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
GGENPACT LIMITED
$939K
GLGLOBE LIFE INC
$934K
BJRIBJS RESTAURANTS INC
$933K
FVRRFIVERR INTL LTD
$932K
WIREEURENCORE WIRE CORP
$930K
BCSBARCLAYS PLC
$924K
ELDELDORADO GOLD CORP NEW
$924K
ACCOACCO BRANDS CORP
$917K
DHDEFINITIVE HEALTHCARE CORP
$917K
FBPFIRST BANCORP P R
$915K
URIUNITED RENTALS INC
$914K
EWGISHARES INC
$902K
SMHVANECK ETF TRUST
$899K
EWYISHARES INC
$897K
PINCPREMIER INC
$895K
CHANNELADVISOR CORP
$889K
ARWRARROWHEAD PHARMACEUTICALS IN
$889K
TRUPTRUPANION INC
$888K
LQDISHARES TR
$886K
ALSNALLISON TRANSMISSION HLDGS I
$885K
EXPOEXPONENT INC
$882K
RAREULTRAGENYX PHARMACEUTICAL IN
$881K
CCXIEURCHEMOCENTRYX INC
$878K
WABWABTEC
$875K
LPROOPEN LENDING CORP
$872K
ERIEERIE INDTY CO
$871K
AMCRAMCOR PLC
$862K
WF2WINTRUST FINL CORP
$861K
ECPGENCORE CAP GROUP INC
$858K
PBPROSPERITY BANCSHARES INC
$852K
OCOWENS CORNING NEW
$852K
WMBWILLIAMS COS INC
$851K
UTHUNITED THERAPEUTICS CORP DEL
$851K
LSCCLATTICE SEMICONDUCTOR CORP
$848K
TRNTRINITY INDS INC
$847K
ATENA10 NETWORKS INC
$844K
TROXTRONOX HOLDINGS PLC
$842K
TENBTENABLE HLDGS INC
$839K
BMBLBUMBLE INC
$838K
LVLNSPDR SER TR
$836K
AORTARTIVION INC
$836K
IARTINTEGRA LIFESCIENCES HLDGS C
$836K
HZOMARINEMAX INC
$835K
URBNURBAN OUTFITTERS INC
$834K
RADEURRITE AID CORP
$832K
ENSENERSYS
$832K
BCCBOISE CASCADE CO DEL
$832K
INFNEURINFINERA CORP
$832K
TPHTRI POINTE HOMES INC
$831K
MRVIMARAVAI LIFESCIENCES HLDGS I
$831K
GMABGENMAB A/S
$829K
PCTYPAYLOCITY HLDG CORP
$829K
QVCAUSDQURATE RETAIL INC
$828K
VICRVICOR CORP
$825K
XBISPDR SER TR
$822K
RYANRYAN SPECIALTY GROUP HLDGS I
$820K
BZUNBAOZUN INC
$819K
SABRSABRE CORP
$818K
QSIIEURNEXTGEN HEALTHCARE INC
$818K
MMSIMERIT MED SYS INC
$815K
NMIHNMI HLDGS INC
$813K
UMBFUMB FINL CORP
$811K
ARCH1USDARCH RESOURCES INC
$810K
IRWDIRONWOOD PHARMACEUTICALS INC
$810K
ITWILLINOIS TOOL WKS INC
$808K
VZIOEURVIZIO HLDG CORP
$804K
PLCECHILDRENS PL INC NEW
$802K
VDEVANGUARD WORLD FDS
$796K
VNDAVANDA PHARMACEUTICALS INC
$794K
GPKGRAPHIC PACKAGING HLDG CO
$792K
CANO HEALTH INC
$789K
NVRIHARSCO CORP
$787K
CRESCENT PT ENERGY CORP
$786K
MFCMANULIFE FINL CORP
$785K
CHHCHOICE HOTELS INTL INC
$785K
LRNSTRIDE INC
$783K
OVEROVERSTOCK COM INC DEL
$783K
VXUSVANGUARD STAR FDS
$781K
NUSNU SKIN ENTERPRISES INC
$781K
SWAVUSDSHOCKWAVE MED INC
$775K
OZKBANK OZK
$773K
HSIHEIDRICK & STRUGGLES INTL IN
$771K
FNBF N B CORP
$770K
TCBITEXAS CAP BANCSHARES INC
$770K
CHS1USDCHICOS FAS INC
$765K
ZZILLOW GROUP INC
$762K
FSKFS KKR CAP CORP
$762K
SLABSILICON LABORATORIES INC
$761K
MTGMGIC INVT CORP WIS
$761K
MTHMERITAGE HOMES CORP
$760K
IMAIMAX CORP
$759K
CLXCLOROX CO DEL
$757K
YETIYETI HLDGS INC
$756K
QYLDGLOBAL X FDS
$756K
HSKAEURHESKA CORP
$755K
RLRALPH LAUREN CORP
$754K
ISRGINTUITIVE SURGICAL INC
$753K
HCCWARRIOR MET COAL INC
$752K
DKDELEK US HLDGS INC NEW
$747K
T77LENDINGTREE INC NEW
$744K
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