Trexquant Investment LP Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.1B
Holdings
1,076
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,076 positions)
| Stock | Value |
|---|---|
MOVMOVADO GROUP INC | $329K |
LAC1EURLITHIUM AMERS CORP NEW | $328K |
—ARTIUS ACQUISITION INC | $327K |
PARPAR TECHNOLOGY CORP | $327K |
ZTOZTO EXPRESS CAYMAN INC | $326K |
OEFISHARES TR | $325K |
FTDRFRONTDOOR INC | $325K |
—ENETI INC | $324K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $324K |
SILKSILK RD MED INC | $323K |
AAONAAON INC | $323K |
QTWOQ2 HLDGS INC | $321K |
SLQTSELECTQUOTE INC | $321K |
IMGNEURIMMUNOGEN INC | $321K |
MSAMSA SAFETY INC | $320K |
PKOHPARK-OHIO HLDGS CORP | $319K |
SPYMSPDR SER TR | $319K |
ICFIICF INTL INC | $319K |
HVTHAVERTY FURNITURE COS INC | $319K |
EWBCEAST WEST BANCORP INC | $318K |
SBSWSIBANYE STILLWATER LTD | $317K |
UFCSUNITED FIRE GROUP INC | $316K |
NTRANATERA INC | $316K |
LCIILCI INDS | $316K |
GILDGILEAD SCIENCES INC | $316K |
EXPIEXP WORLD HLDGS INC | $315K |
HASHASBRO INC | $314K |
HMNHORACE MANN EDUCATORS CORP N | $314K |
CRNCCERENCE INC | $314K |
IWDISHARES TR | $313K |
PEBOPEOPLES BANCORP INC | $312K |
VRTVEURVERITIV CORP | $311K |
HBMHUDBAY MINERALS INC | $310K |
ARKFARK ETF TR | $310K |
SIXEURSIX FLAGS ENTMT CORP NEW | $310K |
SCHN1EURSCHNITZER STEEL INDS INC | $309K |
FDNFIRST TR EXCHANGE-TRADED FD | $309K |
HANHAWAIIAN HOLDINGS INC | $309K |
CUECUE BIOPHARMA INC | $309K |
STOKSTOKE THERAPEUTICS INC | $307K |
AOSSMITH A O CORP | $307K |
RPDRAPID7 INC | $306K |
SWKSTANLEY BLACK & DECKER INC | $305K |
NVSNNOVARTIS AG | $303K |
DAOYOUDAO INC | $302K |
MDC1USDM D C HLDGS INC | $302K |
LOVELOVESAC COMPANY | $301K |
ICLRICON PLC | $301K |
—THUNDER BRDG ACQUISTION II L | $300K |
BBIOBRIDGEBIO PHARMA INC | $300K |
RG6ROGERS CORP | $299K |
CDLXCARDLYTICS INC | $299K |
STSENSATA TECHNOLOGIES HLDG PL | $299K |
CHEFCHEFS WHSE INC | $299K |
HCATHEALTH CATALYST INC | $299K |
LEGLEGGETT & PLATT INC | $298K |
AUDCAUDIOCODES LTD | $298K |
UNFUNIFIRST CORP MASS | $297K |
VITLVITAL FARMS INC | $296K |
LQDTLIQUIDITY SERVICES INC | $296K |
NDSNNORDSON CORP | $296K |
ITUBITAU UNIBANCO HLDG S A | $295K |
FVICHFFORTUNA SILVER MINES INC | $295K |
PRAHPRA HEALTH SCIENCES INC | $295K |
AERIEURAERIE PHARMACEUTICALS INC | $294K |
RLAYRELAY THERAPEUTICS INC | $293K |
MTRXMATRIX SVC CO | $293K |
EWJISHARES INC | $291K |
PRCHPORCH GROUP INC | $291K |
GMEDGLOBUS MED INC | $290K |
YMABUSDY-MABS THERAPEUTICS INC | $289K |
IVWISHARES TR | $289K |
EYPTEYEPOINT PHARMACEUTICALS INC | $288K |
KTBKONTOOR BRANDS INC | $288K |
TPICQTPI COMPOSITES INC | $287K |
PLMRPALOMAR HLDGS INC | $287K |
VBKVANGUARD INDEX FDS | $286K |
MTNVAIL RESORTS INC | $286K |
IWFISHARES TR | $285K |
BRBR1GBPBELLRING BRANDS INC | $285K |
BDTXBLACK DIAMOND THERAPEUTICS I | $285K |
SYSO YOUNG INTERNATIONAL INC | $285K |
FCNFTI CONSULTING INC | $285K |
4DHDANA INC | $285K |
—AFFIMED N V | $284K |
VNQVANGUARD INDEX FDS | $284K |
MCRB1EURSERES THERAPEUTICS INC | $283K |
MLIMUELLER INDS INC | $283K |
BEEMBEAM GLOBAL | $282K |
PINGUSDPING IDENTITY HLDG CORP | $282K |
HYREQHYRECAR INC | $281K |
NVGSNAVIGATOR HLDGS LTD | $281K |
—TRINSEO S A | $280K |
HHYATT HOTELS CORP | $280K |
EX9EXELIXIS INC | $279K |
ELDELDORADO GOLD CORP NEW | $278K |
LASRNLIGHT INC | $277K |
VECOVEECO INSTRS INC DEL | $277K |
—EXONE CO | $277K |
CPACOPA HOLDINGS SA | $276K |