Trexquant Investment LP Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.4B
Holdings
1,129
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,129 positions)
| Stock | Value |
|---|---|
BB3BROOKLINE BANCORP INC DEL | $284K |
MSAMSA SAFETY INC | $284K |
MG1MGE ENERGY INC | $284K |
CTSOCYTOSORBENTS CORP | $282K |
FBPFIRST BANCORP P R | $282K |
ACWIISHARES TR | $281K |
CEVACEVA INC | $281K |
RADEURRITE AID CORP | $280K |
RDNRADIAN GROUP INC | $279K |
OPYOPPENHEIMER HLDGS INC | $279K |
PBPROSPERITY BANCSHARES INC | $278K |
—WILLSCOT CORP | $277K |
HCSGHEALTHCARE SVCS GROUP INC | $277K |
KURAKURA ONCOLOGY INC | $277K |
—DIME CMNTY BANCSHARES INC | $275K |
YEXTYEXT INC | $275K |
MRTNMARTEN TRANS LTD | $275K |
ELFE L F BEAUTY INC | $275K |
LILALIBERTY LATIN AMERICA LTD | $274K |
—FLY LEASING LTD | $274K |
SCTLRECRO PHARMA INC | $273K |
IWYISHARES TR | $273K |
PGCPEAPACK-GLADSTONE FINL CORP | $273K |
DOYUDOUYU INTERNATIONAL HLDNGS L | $272K |
RGRSTURM RUGER & CO INC | $271K |
IMAIMAX CORP | $271K |
NLSUSDNAUTILUS INC | $271K |
MOFGMIDWESTONE FINL GROUP INC NE | $270K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $270K |
EXPOEXPONENT INC | $270K |
VRTVEURVERITIV CORP | $269K |
—MYOKARDIA INC | $269K |
AVYAUSDAVAYA HLDGS CORP | $268K |
CHKPCHECK POINT SOFTWARE TECH LT | $268K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $268K |
DAVAENDAVA PLC | $267K |
KZRKEZAR LIFE SCIENCES INC | $266K |
JXC1J2 GLOBAL INC | $266K |
BOHBANK HAWAII CORP | $266K |
PNRPENTAIR PLC | $266K |
VNQIVANGUARD INTL EQUITY INDEX F | $265K |
HGVHILTON GRAND VACATIONS INC | $263K |
FHBFIRST HAWAIIAN INC | $263K |
FCFRANKLIN COVEY CO | $263K |
CENTACENTRAL GARDEN & PET CO | $263K |
CMACOMERICA INC | $262K |
REGIEURRENEWABLE ENERGY GROUP INC | $262K |
EGBNEAGLE BANCORP INC MD | $261K |
MLKNMILLER HERMAN INC | $261K |
TRCTEJON RANCH CO | $260K |
UMBFUMB FINL CORP | $259K |
NTBBANK OF NT BUTTERFIELD&SON L | $258K |
SNDXSYNDAX PHARMACEUTICALS INC | $258K |
WKCWORLD FUEL SVCS CORP | $257K |
MTUMISHARES TR | $256K |
FSVFIRSTSERVICE CORP NEW | $255K |
—SYSTEMAX INC | $254K |
ICLRICON PLC | $254K |
SPTMSPDR SER TR | $254K |
MHOM/I HOMES INC | $254K |
SPUSDSP PLUS CORP | $254K |
EENI S P A | $254K |
STROSUTRO BIOPHARMA INC | $253K |
EFXEQUIFAX INC | $252K |
CLLSCELLECTIS S A | $251K |
LTHM1EURLIVENT CORP | $251K |
RLRALPH LAUREN CORP | $251K |
CWEN/ACLEARWAY ENERGY INC | $251K |
NOVEURNATIONAL OILWELL VARCO INC | $251K |
EMEEMCOR GROUP INC | $250K |
NOBLPROSHARES TR | $250K |
HBNCHORIZON BANCORP INC | $250K |
DLTRDOLLAR TREE INC | $250K |
FLXSFLEXSTEEL INDS INC | $249K |
CALXCALIX INC | $249K |
PJTPJT PARTNERS INC | $248K |
CBNABRIDGE BANCORP INC | $246K |
LILALIBERTY LATIN AMERICA LTD | $246K |
FTECFIDELITY COVINGTON TR | $245K |
SFSTSOUTHERN FIRST BANCSHARES IN | $244K |
TSEMTOWER SEMICONDUCTOR LTD | $244K |
SPNSSAPIENS INTL CORP N V | $244K |
EPACENERPAC TOOL GROUP CORP | $238K |
UTIUNIVERSAL TECHNICAL INST INC | $238K |
TG7TRIUMPH GROUP INC NEW | $236K |
RPVINVESCO EXCHANGE TRADED FD T | $236K |
EDITEDITAS MEDICINE INC | $236K |
VEEVVEEVA SYS INC | $235K |
UGIUGI CORP NEW | $235K |
TBPHTHERAVANCE BIOPHARMA INC | $234K |
MEIMETHODE ELECTRS INC | $233K |
HTLDHEARTLAND EXPRESS INC | $233K |
VBVANGUARD INDEX FDS | $232K |
EVOP1EUREVO PMTS INC | $231K |
—MOMENTA PHARMACEUTICALS INC | $230K |
FBNCFIRST BANCORP N C | $230K |
RRYDER SYS INC | $229K |
CVA1EURCOVANTA HLDG CORP | $229K |
AITAPPLIED INDL TECHNOLOGIES IN | $229K |
CWSTCASELLA WASTE SYS INC | $228K |