Trexquant Investment LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.1T
Holdings
1,295
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CBCHUBB LIMITED | 8,100 | $1.7B | 0.08% | |
| 302 | AVNSAVANOS MED INC | 51,219 | $1.7B | 0.08% | |
| 303 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,054 | $1.7B | 0.08% | |
| 304 | ASANASANA INC | 42,810 | $1.7B | 0.08% | |
| 305 | ARLOARLO TECHNOLOGIES INC | 189,149 | $1.7B | 0.08% | |
| 306 | ECLECOLAB INC | 9,449 | $1.7B | 0.08% | |
| 307 | SPTSPROUT SOCIAL INC | 20,795 | $1.7B | 0.08% | |
| 308 | NWENORTHWESTERN CORP | 27,533 | $1.7B | 0.08% | |
| 309 | PAYXPAYCHEX INC | 12,051 | $1.6B | 0.08% | |
| 310 | MDUMDU RES GROUP INC | 61,215 | $1.6B | 0.08% | |
| 311 | HCAHCA HEALTHCARE INC | 6,496 | $1.6B | 0.08% | |
| 312 | SHOOMADDEN STEVEN LTD | 42,138 | $1.6B | 0.08% | |
| 313 | FSLYFASTLY INC | 93,226 | $1.6B | 0.08% | |
| 314 | LEVILEVI STRAUSS & CO NEW | 81,754 | $1.6B | 0.08% | |
| 315 | SNASNAP ON INC | 7,862 | $1.6B | 0.08% | |
| 316 | QSQUANTUMSCAPE CORP | 80,684 | $1.6B | 0.08% | |
| 317 | RPDRAPID7 INC | 14,448 | $1.6B | 0.08% | |
| 318 | IRINGERSOLL RAND INC | 31,812 | $1.6B | 0.08% | |
| 319 | SFMSPROUTS FMRS MKT INC | 50,101 | $1.6B | 0.08% | |
| 320 | ITGARTNER INC | 5,372 | $1.6B | 0.08% | |
| 321 | CSXCSX CORP | 42,623 | $1.6B | 0.07% | |
| 322 | CFLTCONFLUENT INC | 38,805 | $1.6B | 0.07% | |
| 323 | BANDBANDWIDTH INC | 48,955 | $1.6B | 0.07% | |
| 324 | DKNG1USDDRAFTKINGS INC | 81,390 | $1.6B | 0.07% | |
| 325 | RFREGIONS FINANCIAL CORP NEW | 70,957 | $1.6B | 0.07% | |
| 326 | ACLSAXCELIS TECHNOLOGIES INC | 20,850 | $1.6B | 0.07% | |
| 327 | ORIOLD REP INTL CORP | 60,401 | $1.6B | 0.07% | |
| 328 | SJIEURSOUTH JERSEY INDS INC | 45,194 | $1.6B | 0.07% | |
| 329 | SIMOSILICON MOTION TECHNOLOGY CO | 23,139 | $1.5B | 0.07% | |
| 330 | FMCFMC CORP | 11,730 | $1.5B | 0.07% | |
| 331 | HHYATT HOTELS CORP | 16,143 | $1.5B | 0.07% | |
| 332 | —RADIUS HEALTH INC | 174,246 | $1.5B | 0.07% | |
| 333 | VRNSVARONIS SYS INC | 32,356 | $1.5B | 0.07% | |
| 334 | BHCBAUSCH HEALTH COS INC | 67,017 | $1.5B | 0.07% | |
| 335 | NTNXNUTANIX INC | 56,910 | $1.5B | 0.07% | |
| 336 | BEBLOOM ENERGY CORP | 63,086 | $1.5B | 0.07% | |
| 337 | ALLEALLEGION PLC | 13,855 | $1.5B | 0.07% | |
| 338 | AOSSMITH A O CORP | 23,799 | $1.5B | 0.07% | |
| 339 | DINDINE BRANDS GLOBAL INC | 19,458 | $1.5B | 0.07% | |
| 340 | XHBSPDR SER TR | 23,958 | $1.5B | 0.07% | |
| 341 | AMRCAMERESCO INC | 19,025 | $1.5B | 0.07% | |
| 342 | AGIALAMOS GOLD INC NEW | 179,612 | $1.5B | 0.07% | |
| 343 | HUBBHUBBELL INC | 8,208 | $1.5B | 0.07% | |
| 344 | VFCV F CORP | 26,437 | $1.5B | 0.07% | |
| 345 | QLYSQUALYS INC | 10,545 | $1.5B | 0.07% | |
| 346 | CADECADENCE BANK | 51,323 | $1.5B | 0.07% | |
| 347 | AWMSKYWORKS SOLUTIONS INC | 11,265 | $1.5B | 0.07% | |
| 348 | EX9EXELIXIS INC | 66,181 | $1.5B | 0.07% | |
| 349 | CPACOPA HOLDINGS SA | 17,904 | $1.5B | 0.07% | |
| 350 | KLACKLA CORP | 4,076 | $1.5B | 0.07% | |
| 351 | KOSKOSMOS ENERGY LTD | 206,646 | $1.5B | 0.07% | |
| 352 | HURNHURON CONSULTING GROUP INC | 32,366 | $1.5B | 0.07% | |
| 353 | JBHTHUNT J B TRANS SVCS INC | 7,372 | $1.5B | 0.07% | |
| 354 | MEOHMETHANEX CORP | 27,082 | $1.5B | 0.07% | |
| 355 | SHWSHERWIN WILLIAMS CO | 5,913 | $1.5B | 0.07% | |
| 356 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 30,172 | $1.5B | 0.07% | |
| 357 | FROGJFROG LTD | 54,643 | $1.5B | 0.07% | |
| 358 | BENFRANKLIN RESOURCES INC | 52,356 | $1.5B | 0.07% | |
| 359 | ATDALLEGHENY TECHNOLOGIES INC | 54,321 | $1.5B | 0.07% | |
| 360 | TXG10X GENOMICS INC | 19,077 | $1.5B | 0.07% | |
| 361 | FBINFORTUNE BRANDS HOME & SEC IN | 19,332 | $1.4B | 0.07% | |
| 362 | RGNXREGENXBIO INC | 42,655 | $1.4B | 0.07% | |
| 363 | IPGPIPG PHOTONICS CORP | 12,824 | $1.4B | 0.07% | |
| 364 | UPBDRENT A CTR INC NEW | 55,745 | $1.4B | 0.07% | |
| 365 | MDTMEDTRONIC PLC | 12,605 | $1.4B | 0.07% | |
| 366 | MEDPMEDPACE HLDGS INC | 8,517 | $1.4B | 0.07% | |
| 367 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 27,166 | $1.4B | 0.07% | |
| 368 | GOGLGOLDEN OCEAN GROUP LTD | 111,853 | $1.4B | 0.07% | |
| 369 | AXPAMERICAN EXPRESS CO | 7,341 | $1.4B | 0.06% | |
| 370 | MARMARRIOTT INTL INC NEW | 7,798 | $1.4B | 0.06% | |
| 371 | BKUBANKUNITED INC | 31,114 | $1.4B | 0.06% | |
| 372 | VCVISTEON CORP | 12,513 | $1.4B | 0.06% | |
| 373 | BWABORGWARNER INC | 34,943 | $1.4B | 0.06% | |
| 374 | HUNHUNTSMAN CORP | 36,093 | $1.4B | 0.06% | |
| 375 | IBNICICI BANK LIMITED | 71,031 | $1.3B | 0.06% | |
| 376 | LECOLINCOLN ELEC HLDGS INC | 9,749 | $1.3B | 0.06% | |
| 377 | PAGPPLAINS GP HLDGS L P | 115,873 | $1.3B | 0.06% | |
| 378 | PENNPENN NATL GAMING INC | 31,399 | $1.3B | 0.06% | |
| 379 | DUKDUKE ENERGY CORP NEW | 11,829 | $1.3B | 0.06% | |
| 380 | PWIPOWER INTEGRATIONS INC | 14,195 | $1.3B | 0.06% | |
| 381 | AMPHAMPHASTAR PHARMACEUTICALS IN | 36,405 | $1.3B | 0.06% | |
| 382 | TSAACI WORLDWIDE INC | 41,489 | $1.3B | 0.06% | |
| 383 | TDCTERADATA CORP DEL | 26,436 | $1.3B | 0.06% | |
| 384 | TVTXTRAVERE THERAPEUTICS INC | 50,285 | $1.3B | 0.06% | |
| 385 | LKQ1LKQ CORP | 28,508 | $1.3B | 0.06% | |
| 386 | —QUALTRICS INTL INC | 45,355 | $1.3B | 0.06% | |
| 387 | T7DTRANSDIGM GROUP INC | 1,986 | $1.3B | 0.06% | |
| 388 | WKWORKIVA INC | 10,951 | $1.3B | 0.06% | |
| 389 | GDYNGRID DYNAMICS HLDGS INC | 90,954 | $1.3B | 0.06% | |
| 390 | MUSAMURPHY USA INC | 6,394 | $1.3B | 0.06% | |
| 391 | CHKPCHECK POINT SOFTWARE TECH LT | 9,204 | $1.3B | 0.06% | |
| 392 | DBIDESIGNER BRANDS INC | 94,137 | $1.3B | 0.06% | |
| 393 | TMUST-MOBILE US INC | 9,902 | $1.3B | 0.06% | |
| 394 | AGFIRST MAJESTIC SILVER CORP | 96,025 | $1.3B | 0.06% | |
| 395 | UPSUNITED PARCEL SERVICE INC | 5,850 | $1.3B | 0.06% | |
| 396 | JYNTJOINT CORP | 35,397 | $1.3B | 0.06% | |
| 397 | TSTENARIS S A | 41,517 | $1.2B | 0.06% | |
| 398 | DVADAVITA INC | 11,007 | $1.2B | 0.06% | |
| 399 | ODFLOLD DOMINION FREIGHT LINE IN | 4,157 | $1.2B | 0.06% | |
| 400 | ORGOORGANOGENESIS HLDGS INC | 162,755 | $1.2B | 0.06% |