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	Shares	Value	% Portfolio
1101	GRBKGREEN BRICK PARTNERS INC	10,930	$130K	0.01%
1102	LPGDORIAN LPG LTD	16,700	$129K	0.01%
1103	CRTOCRITEO S A	11,190	$127K	0.01%
1104	ASCARDMORE SHIPPING CORP	29,044	$126K	0.01%
1105	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	13,672	$126K	0.01%
1106	TACTRANSALTA CORP	20,822	$123K	0.01%
1107	ADTNEURADTRAN INC	11,025	$121K	0.01%
1108	GBDCGOLUB CAP BDC INC	10,147	$118K	0.01%
1109	07SSECUREWORKS CORP	10,083	$115K	0.01%
1110	FARMFARMER BROS CO	15,611	$115K	0.01%
1111	XXYCROSS CTRY HEALTHCARE INC	17,422	$107K	0.01%
1112	—PIVOTAL INVT CORP II	10,288	$104K	0.01%
1113	WTTRSELECT ENERGY SVCS INC	20,857	$102K	0.01%
1114	OCULOCULAR THERAPEUTIX INC	12,252	$102K	0.01%
1115	BSBRBANCO SANTANDER BRASIL S A	19,611	$102K	0.01%
1116	BAKBRASKEM S A	11,725	$101K	0.01%
1117	KRMDREPRO MED SYS INC	11,160	$100K	0.01%
1118	GDENGOLDEN ENTMT INC	11,069	$99K	0.01%
1119	KVHIKVH INDS INC	11,083	$99K	0.01%
1120	GLNGGOLAR LNG LTD	13,276	$96K	0.01%
1121	CUROEURCURO GROUP HOLDINGS CORP	11,661	$95K	0.01%
1122	LGFEURLIONS GATE ENTMNT CORP	12,810	$95K	0.01%
1123	GLDDGREAT LAKES DREDGE & DOCK CO	10,184	$94K	0.01%
1124	—PROSIGHT GLOBAL INC	10,234	$91K	0.01%
1125	PAIYYAESTHETIC MED INTL HLDG GR L	13,330	$82K	0.01%
1126	PRQRPROQR THRAPEUTICS N V	11,568	$70K	0.00%
1127	—TEAM INC	11,459	$64K	0.00%
1128	RYIRYERSON HLDG CORP	10,522	$59K	0.00%
1129	VIOTVIOMI TECHNOLOGY CO LTD	10,965	$58K	0.00%

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