Trexquant Investment LP Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$1.4T

Holdings

1,129

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,129 positions)

StockValue
TDTORONTO DOMINION BK ONT
$600.0M
DOMODOMO INC
$598.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$597.0M
SVMKUSDSVMK INC
$596.0M
BACVERIZON COMMUNICATIONS INC
$595.0M
LNNLINDSAY CORP
$593.0M
ADNTADIENT PLC
$592.0M
CRICARTERS INC
$589.0M
SINA CORP
$587.0M
YELPYELP INC
$585.0M
BMIBADGER METER INC
$581.0M
VWOVANGUARD INTL EQUITY INDEX F
$581.0M
BONANZA CREEK ENERGY INC
$580.0M
FISIFINANCIAL INSTNS INC
$579.0M
RETROPHIN INC
$579.0M
VNDAVANDA PHARMACEUTICALS INC
$577.0M
GPIGROUP 1 AUTOMOTIVE INC
$577.0M
HCKTHACKETT GROUP INC
$577.0M
HLNEHAMILTON LANE INC
$575.0M
IBTXUSDINDEPENDENT BK GROUP INC
$575.0M
MATWMATTHEWS INTL CORP
$575.0M
TNETTRINET GROUP INC
$574.0M
EHTHEHEALTH INC
$574.0M
EGHT8X8 INC NEW
$573.0M
OXFORD IMMUNOTEC GLOBAL PLC
$572.0M
COHUCOHU INC
$571.0M
VNET21VIANET GROUP INC
$567.0M
PRTAPROTHENA CORP PLC
$566.0M
CARDTRONICS PLC
$565.0M
ENOVCOLFAX CORP
$565.0M
MODNEURMODEL N INC
$565.0M
FIRSTCASH INC
$563.0M
ZYMEWORKS INC
$562.0M
DLTHDULUTH HLDGS INC
$561.0M
APLSAPELLIS PHARMACEUTICALS INC
$561.0M
CYBEROPTICS CORP
$560.0M
NOMDNOMAD FOODS LTD
$560.0M
NGVTINGEVITY CORP
$559.0M
PCARPACCAR INC
$558.0M
UMPQUSDUMPQUA HLDGS CORP
$556.0M
ITGRINTEGER HLDGS CORP
$554.0M
SPTSSPDR SER TR
$554.0M
CNMDCONMED CORP
$551.0M
DXJWISDOMTREE TR
$547.0M
CO2ACATO CORP NEW
$543.0M
CCSCENTURY CMNTYS INC
$542.0M
BKIEURBLACK KNIGHT INC
$541.0M
VYXNCR CORP NEW
$540.0M
SL2SLEEP NUMBER CORP
$540.0M
AMPHAMPHASTAR PHARMACEUTICALS IN
$539.0M
GUNRFLEXSHARES TR
$537.0M
QSIIEURNEXTGEN HEALTHCARE INC
$533.0M
SPSCSPS COMMERCE INC
$531.0M
HESHESS CORP
$531.0M
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$530.0M
ALSNALLISON TRANSMISSION HLDGS I
$529.0M
BJBJS WHSL CLUB HLDGS INC
$529.0M
AXSAXIS CAPITAL HOLDINGS LTD
$528.0M
FTDRFRONTDOOR INC
$527.0M
CARGCARGURUS INC
$527.0M
SRSPIRE INC
$525.0M
MLIMUELLER INDS INC
$525.0M
UAUNDER ARMOUR INC
$524.0M
AXNX*AXONICS MODULATION TECHNOLOG
$524.0M
BPBP PLC
$522.0M
WSBCWESBANCO INC
$522.0M
WQTMWISDOMTREE TR
$521.0M
AGIOAGIOS PHARMACEUTICALS INC
$521.0M
BDCBELDEN INC
$521.0M
DCIDONALDSON INC
$520.0M
STSENSATA TECHNOLOGIES HLDNG P
$520.0M
AMCRAMCOR PLC
$520.0M
BHFBRIGHTHOUSE FINL INC
$519.0M
AVLRUSDAVALARA INC
$519.0M
FAROFARO TECHNOLOGIES INC
$516.0M
HEIHEICO CORP NEW
$511.0M
PIPRPIPER SANDLER COMPANIES
$508.0M
DEMWISDOMTREE TR
$497.0M
FFBCFIRST FINL BANCORP OH
$493.0M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$491.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$490.0M
UNPUNION PAC CORP
$487.0M
AMBAAMBARELLA INC
$486.0M
ALKSALKERMES PLC
$485.0M
VTVANGUARD INTL EQUITY INDEX F
$484.0M
TXG10X GENOMICS INC
$483.0M
SFSTIFEL FINL CORP
$482.0M
SPXCSPX CORP
$481.0M
NVMINOVA MEASURING INSTRUMENTS L
$479.0M
HWCHANCOCK WHITNEY CORPORATION
$479.0M
ROFKFORCE INC
$479.0M
TXRHTEXAS ROADHOUSE INC
$478.0M
XTISHARES TR
$476.0M
DONWISDOMTREE TR
$476.0M
PIIPOLARIS INC
$476.0M
XPOXPO LOGISTICS INC
$475.0M
FBCUSDFLAGSTAR BANCORP INC
$474.0M
PEBOPEOPLES BANCORP INC
$474.0M
WTSWATTS WATER TECHNOLOGIES INC
$473.0M
AVAAVISTA CORP
$473.0M
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