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)

StockValue
BEAMBEAM THERAPEUTICS INC
$1.2B
FXIISHARES TR
$1.2B
CHPTCHARGEPOINT HOLDINGS INC
$1.2B
EXPIEXP WORLD HLDGS INC
$1.2B
HTDCORCEPT THERAPEUTICS INC
$1.2B
JBLJABIL INC
$1.2B
EVREVERCORE INC
$1.2B
SEICSEI INVTS CO
$1.2B
CUBICUSTOMERS BANCORP INC
$1.2B
TRI4EURTHOMSON REUTERS CORP.
$1.2B
CHTRCHARTER COMMUNICATIONS INC N
$1.2B
DARDARLING INGREDIENTS INC
$1.2B
LOBLIVE OAK BANCSHARES INC
$1.2B
HESMHESS MIDSTREAM LP
$1.2B
AFYAAFYA LTD
$1.2B
HLHECLA MNG CO
$1.2B
FNDFLOOR & DECOR HLDGS INC
$1.2B
EMBJEMBRAER S.A.
$1.2B
GSHDGOOSEHEAD INS INC
$1.2B
ERICERICSSON
$1.2B
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.2B
TRPTC ENERGY CORP
$1.2B
NOVAQSUNNOVA ENERGY INTL INC.
$1.2B
MDBMONGODB INC
$1.2B
BLDPBALLARD PWR SYS INC NEW
$1.2B
ENVAENOVA INTL INC
$1.2B
37MMRC GLOBAL INC
$1.2B
CZRCAESARS ENTERTAINMENT INC NE
$1.2B
OLNOLIN CORP
$1.2B
MANHMANHATTAN ASSOCIATES INC
$1.2B
MSGSMADISON SQUARE GRDN SPRT COR
$1.2B
PSXPHILLIPS 66
$1.2B
SMSM ENERGY CO
$1.2B
STAASTAAR SURGICAL CO
$1.2B
ATLAS CORP
$1.2B
ALLKGUSDALLAKOS INC
$1.2B
IJRISHARES TR
$1.1B
EDCONSOLIDATED EDISON INC
$1.1B
SYU1SYNOVUS FINL CORP
$1.1B
BPOPPOPULAR INC
$1.1B
HESHESS CORP
$1.1B
GSLGLOBAL SHIP LEASE INC NEW
$1.1B
GSKGLAXOSMITHKLINE PLC
$1.1B
YELPYELP INC
$1.1B
KODKODIAK SCIENCES INC
$1.1B
KWEBKRANESHARES TR
$1.1B
TPRTAPESTRY INC
$1.1B
COLBCOLUMBIA BKG SYS INC
$1.1B
TKRTIMKEN CO
$1.1B
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.1B
DBXDROPBOX INC
$1.1B
THSTREEHOUSE FOODS INC
$1.1B
ZUOUSDZUORA INC
$1.1B
ITBISHARES TR
$1.1B
EAGLE BULK SHIPPING INC
$1.1B
AWIARMSTRONG WORLD INDS INC NEW
$1.1B
A4SAMERIPRISE FINL INC
$1.1B
JECUSDJACOBS ENGR GROUP INC
$1.0B
MTNVAIL RESORTS INC
$1.0B
MLCOMELCO RESORTS AND ENTMNT LTD
$1.0B
ERFGBPENERPLUS CORP
$1.0B
PGRPROGRESSIVE CORP
$1.0B
BF/BBROWN FORMAN CORP
$1.0B
UGIUGI CORP NEW
$1.0B
PUMPPROPETRO HLDG CORP
$1.0B
MTUSTIMKENSTEEL CORPORATION
$1.0B
LSTRLANDSTAR SYS INC
$1.0B
SUMO2EURSUMO LOGIC INC
$1.0B
APPNAPPIAN CORP
$1.0B
INSPINSPIRE MED SYS INC
$1.0B
KMTKENNAMETAL INC
$1.0B
MQMARQETA INC
$1.0B
LOVELOVESAC COMPANY
$1.0B
PENGSMART GLOBAL HLDGS INC
$1.0B
MEGMONTROSE ENVIRONMENTAL GROUP
$994.0M
GIB/ACGI INC
$987.0M
JAZZJAZZ PHARMACEUTICALS PLC
$985.0M
OXMOXFORD INDS INC
$981.0M
UNVREURUNIVAR SOLUTIONS INC
$981.0M
POOLPOOL CORP
$980.0M
BCRXBIOCRYST PHARMACEUTICALS INC
$978.0M
GU9GUESS INC
$978.0M
XRXXEROX HOLDINGS CORP
$978.0M
ATRAPTARGROUP INC
$973.0M
PTCTPTC THERAPEUTICS INC
$972.0M
GBDCGOLUB CAP BDC INC
$963.0M
CAHCARDINAL HEALTH INC
$962.0M
LNCLINCOLN NATL CORP IND
$961.0M
NOVNOV INC
$958.0M
GNKGENCO SHIPPING & TRADING LTD
$957.0M
PLNTPLANET FITNESS INC
$955.0M
WRBBERKLEY W R CORP
$954.0M
PORPORTLAND GEN ELEC CO
$953.0M
CPBCAMPBELL SOUP CO
$953.0M
AVTAVNET INC
$950.0M
TRHCEURTABULA RASA HEALTHCARE INC
$947.0M
NWLNEWELL BRANDS INC
$946.0M
NOMDNOMAD FOODS LTD
$943.0M
CALXCALIX INC
$941.0M
NSCNORFOLK SOUTHN CORP
$940.0M
PreviousPage 5 of 13Next