Trexquant Investment LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.1B
Holdings
1,295
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,295 positions)
| Stock | Value |
|---|---|
TGTREDEGAR CORP | $193K |
AVOMISSION PRODUCE INC | $192K |
NWGNATWEST GROUP PLC | $189K |
—CODIAK BIOSCIENCES INC | $189K |
FORFORESTAR GROUP INC | $187K |
LUXEMYT NETHERLANDS PARENT B V | $186K |
VMDVIEMED HEALTHCARE INC | $185K |
—VINCERX PHARMA INC | $182K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $182K |
FCFFIRST COMWLTH FINL CORP PA | $181K |
FLLFULL HSE RESORTS INC | $181K |
UGROURBAN-GRO INC | $180K |
NXTCNEXTCURE INC | $180K |
OLPXOLAPLEX HLDGS INC | $178K |
BVBRIGHTVIEW HLDGS INC | $178K |
—CI FINL CORP | $177K |
—RADA ELECTR INDS LTD | $175K |
CLLSCELLECTIS S A | $175K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $170K |
AKROAKERO THERAPEUTICS INC | $169K |
NBPI MAB | $168K |
VRAVERA BRADLEY INC | $167K |
CODXGBPCO-DIAGNOSTICS INC | $164K |
SOYSUNOPTA INC | $162K |
AMPYAMPLIFY ENERGY CORP NEW | $161K |
GILTGILAT SATELLITE NETWORKS LTD | $159K |
SRRKSCHOLAR ROCK HLDG CORP | $159K |
CIKCREDIT SUISSE GROUP | $159K |
OSBCOLD SECOND BANCORP INC ILL | $158K |
DZSIQDZS INC | $158K |
URGNUROGEN PHARMA LTD | $158K |
—SVF INVESTMENT CORP | $157K |
ATROASTRONICS CORP | $156K |
OI*O-I GLASS INC | $156K |
TEVATEVA PHARMACEUTICAL INDS LTD | $153K |
SIGASIGA TECHNOLOGIES INC | $153K |
HDSNHUDSON TECHNOLOGIES INC | $153K |
EOLSEVOLUS INC | $151K |
CCUCOMPANIA CERVECERIAS UNIDAS | $150K |
MFINMEDALLION FINL CORP | $147K |
AOCAALUMINUM CORP CHINA LIMITED | $146K |
XBITXBIOTECH INC | $146K |
—RAIN THERAPEUTICS INC | $144K |
07SSECUREWORKS CORP | $143K |
—AUSTERLITZ ACQUISITION CORP | $142K |
—USHG ACQUISITION CORP | $140K |
BRLTBRILLIANT EARTH GROUP INC | $139K |
BMEABIOMEA FUSION INC | $137K |
—ENETI INC | $136K |
JNCEEURJOUNCE THERAPEUTICS INC | $132K |
DBDEUTSCHE BANK A G | $132K |
CRBUCARIBOU BIOSCIENCES INC | $128K |
LSEALANDSEA HOMES CORP | $126K |
MCRB1EURSERES THERAPEUTICS INC | $126K |
—NEXA RES S A | $125K |
CERSCERUS CORP | $123K |
GTXGARRETT MOTION INC | $123K |
AGSPLAYAGS INC | $120K |
CLNECLEAN ENERGY FUELS CORP | $117K |
VIASPVIA RENEWABLES INC | $111K |
RLYBRALLYBIO CORP | $110K |
TACTRANSALTA CORP | $105K |
—SHARPS COMPLIANCE CORP | $105K |
AIRGAIRGAIN INC | $104K |
MOR2MORPHOSYS AG | $104K |
ETNBGBP89BIO INC | $100K |
EPIEURESSA PHARMA INC | $95K |
—PZENA INVT MGMT INC | $93K |
IMRXIMMUNEERING CORP | $92K |
KBALUSDKIMBALL INTL INC | $90K |
HROWHARROW HEALTH INC | $89K |
ANNXANNEXON INC | $86K |
ASXASE TECHNOLOGY HLDG CO LTD | $85K |
TARAPROTARA THERAPEUTICS INC | $83K |
RMNIRIMINI STR INC DEL | $82K |
WTWISDOMTREE INVTS INC | $81K |
IMMRIMMERSION CORP | $78K |
CECOCECO ENVIRONMENTAL CORP | $78K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $77K |
OISOIL STS INTL INC | $76K |
OTLYOATLY GROUP AB | $75K |
QUADQUAD / GRAPHICS INC | $75K |
ORGNORIGIN MATERIALS INC | $73K |
YALAYALLA GROUP LTD | $64K |
PJ4APARK CITY GROUP INC | $57K |
DAKTDAKTRONICS INC | $45K |
TSLATESLA INC | $20K |
COSTCOSTCO WHSL CORP NEW | $12K |
MSCIMSCI INC | $7K |
PANWPALO ALTO NETWORKS INC | $6K |
ORLYOREILLY AUTOMOTIVE INC | $4K |
GOOGLALPHABET INC | $3K |
UNHUNITEDHEALTH GROUP INC | $2K |
T7DTRANSDIGM GROUP INC | $1K |
CHTRCHARTER COMMUNICATIONS INC N | $1K |
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