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)

StockValue
COLMCOLUMBIA SPORTSWEAR CO
$578K
BCABBIOATLA INC
$577K
CSIQCANADIAN SOLAR INC
$577K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$575K
CCCCC4 THERAPEUTICS INC
$573K
VITLVITAL FARMS INC
$572K
OLINK HLDG AB
$570K
REPLREPLIMUNE GROUP INC
$570K
MGAMAGNA INTL INC
$569K
PFSIPENNYMAC FINL SVCS INC NEW
$569K
VERXVERTEX INC
$567K
NVCRNOVOCURE LTD
$567K
AOSLALPHA & OMEGA SEMICONDUCTOR
$565K
SCZISHARES TR
$562K
VIRTVIRTU FINL INC
$561K
FTDRFRONTDOOR INC
$560K
IJSISHARES TR
$557K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$557K
LUMNLUMEN TECHNOLOGIES INC
$554K
PLYAPLAYA HOTELS & RESORTS NV
$554K
BCBEURPRIMO WATER CORPORATION
$554K
HSTMHEALTHSTREAM INC
$553K
CVCOCAVCO INDS INC DEL
$547K
VCTRVICTORY CAP HLDGS INC
$547K
CDECOEUR MNG INC
$545K
ATSG*AIR TRANSPORT SERVICES GRP I
$544K
KBWBINVESCO EXCH TRADED FD TR II
$544K
BMIBADGER METER INC
$542K
BAMBROOKFIELD ASSET MGMT INC
$542K
CMRCBIGCOMMERCE HLDGS INC
$542K
FCXFREEPORT-MCMORAN INC
$540K
NAVINAVIENT CORPORATION
$540K
ALECALECTOR INC
$539K
OFGOFG BANCORP
$538K
HB6HIBBETT INC
$537K
AVDAMERICAN VANGUARD CORP
$536K
CALMCAL MAINE FOODS INC
$536K
UTZUTZ BRANDS INC
$533K
RYIRYERSON HLDG CORP
$533K
3TYTITAN MACHY INC
$533K
ULCCFRONTIER GROUP HLDGS INC
$531K
STERLING CHECK CORP
$529K
NATIONAL INSTRS CORP
$529K
USMVISHARES TR
$529K
ASHRDBX ETF TR
$527K
IWOISHARES TR
$527K
PDSBPDS BIOTECHNOLOGY CORP
$524K
AMANTERO MIDSTREAM CORP
$524K
GKDGRAND CANYON ED INC
$522K
EWCZEUROPEAN WAX CTR INC
$521K
BUSEFIRST BUSEY CORP
$521K
EFAVISHARES TR
$521K
PWPPERELLA WEINBERG PARTNERS
$520K
HHC*HOWARD HUGHES CORP
$520K
GATXGATX CORP
$520K
CPSCOOPER STD HLDGS INC
$519K
APIAGORA INC
$519K
NWNNORTHWEST NAT HLDG CO
$517K
STLASTELLANTIS N.V
$516K
HLNEHAMILTON LANE INC
$515K
LAZLAZARD LTD
$513K
ARCOARCOS DORADOS HOLDINGS INC
$513K
CHRSCOHERUS BIOSCIENCES INC
$512K
IMGNEURIMMUNOGEN INC
$510K
PRGOPERRIGO CO PLC
$510K
TDSTELEPHONE & DATA SYS INC
$510K
AMLPALPS ETF TR
$509K
DNOWNOW INC
$509K
IAA-WUSDIAA INC
$502K
OGEOGE ENERGY CORP
$502K
AAXJISHARES TR
$500K
VBVANGUARD INDEX FDS
$500K
SPAQUSDFISKER INC
$500K
IYEISHARES TR
$499K
HEIHEICO CORP NEW
$496K
BLBLACKLINE INC
$490K
AYS1SANDSTORM GOLD LTD
$489K
VVVVALVOLINE INC
$488K
IDIINTERDIGITAL INC
$488K
MYEMYERS INDS INC
$485K
IHGINTERCONTINENTAL HOTELS GROU
$485K
VTVANGUARD INTL EQUITY INDEX F
$484K
ARKOARKO CORP
$483K
AIMCUSDALTRA INDL MOTION CORP
$479K
RYAAYRYANAIR HOLDINGS PLC
$478K
5E7ITEOS THERAPEUTICS INC
$477K
OOMAOOMA INC
$476K
FORGEROCK INC
$475K
OSGAMBAC FINL GROUP INC
$473K
GBCIGLACIER BANCORP INC NEW
$472K
EWTISHARES INC
$472K
NSTGEURNANOSTRING TECHNOLOGIES INC
$471K
LZLEGALZOOM COM INC
$471K
TMCITREACE MED CONCEPTS INC
$469K
CMCOCOLUMBUS MCKINNON CORP N Y
$468K
TSHATAYSHA GENE THERAPIES INC
$466K
GOLFACUSHNET HLDGS CORP
$466K
UFIUNIFI INC
$464K
EZUISHARES INC
$464K
BSACBANCO SANTANDER CHILE NEW
$462K
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