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)
| Stock | Value |
|---|---|
GBYSANGAMO THERAPEUTICS INC | $471.0M |
IWMISHARES TR | $471.0M |
PKXPOSCO | $470.0M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $469.0M |
ARWARROW ELECTRS INC | $468.0M |
DGRWWISDOMTREE TR | $464.0M |
LEVILEVI STRAUSS & CO NEW | $463.0M |
QLYSQUALYS INC | $460.0M |
PFGCPERFORMANCE FOOD GROUP CO | $458.0M |
ALLEALLEGION PLC | $458.0M |
ADTADT INC DEL | $455.0M |
RDWRRADWARE LTD | $454.0M |
ATROASTRONICS CORP | $451.0M |
GWWGRAINGER W W INC | $451.0M |
ASPUASPEN GROUP INC | $448.0M |
CRSPCRISPR THERAPEUTICS AG | $447.0M |
ICHRICHOR HOLDINGS | $445.0M |
CN4CONNS INC | $444.0M |
FVRRFIVERR INTL LTD | $444.0M |
CITUSDCIT GROUP INC | $444.0M |
HTDCORCEPT THERAPEUTICS INC | $440.0M |
DNOWNOW INC | $439.0M |
AG8AGILENT TECHNOLOGIES INC | $438.0M |
ATKRATKORE INTL GROUP INC | $437.0M |
PSTGPURE STORAGE INC | $435.0M |
PRAPROASSURANCE CORP | $434.0M |
CFCF INDS HLDGS INC | $434.0M |
HSKAEURHESKA CORP | $432.0M |
OOMAOOMA INC | $429.0M |
ABGAMERISOURCEBERGEN CORP | $427.0M |
LMNRLIMONEIRA CO | $426.0M |
VCELVERICEL CORP | $425.0M |
HUNHUNTSMAN CORP | $425.0M |
CSTMCONSTELLIUM SE | $423.0M |
ALGALAMO GROUP INC | $422.0M |
IMKTAINGLES MKTS INC | $421.0M |
FORRFORRESTER RESH INC | $420.0M |
SONSONOCO PRODS CO | $420.0M |
GKDGRAND CANYON ED INC | $420.0M |
DSIISHARES TR | $419.0M |
MPWRMONOLITHIC PWR SYS INC | $418.0M |
IVCUSDINVACARE CORP | $416.0M |
FICOFAIR ISAAC CORP | $414.0M |
HRTXHERON THERAPEUTICS INC | $413.0M |
GOOSCANADA GOOSE HLDGS INC | $412.0M |
1T7TRICIDA INC | $412.0M |
SSTKSHUTTERSTOCK INC | $411.0M |
WENWENDYS CO | $411.0M |
ASGNASGN INC | $410.0M |
MKSIMKS INSTRS INC | $408.0M |
LEALEAR CORP | $406.0M |
TALTAL EDUCATION GROUP | $406.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $406.0M |
ENPHENPHASE ENERGY INC | $405.0M |
OSBCOLD SECOND BANCORP INC ILL | $404.0M |
—LUMINEX CORP DEL | $403.0M |
MTGMGIC INVT CORP WIS | $401.0M |
HMCHONDA MOTOR LTD | $401.0M |
SCVLSHOE CARNIVAL INC | $400.0M |
PSNPARSONS CORPORATION | $400.0M |
TENBTENABLE HLDGS INC | $400.0M |
CUECUE BIOPHARMA INC | $397.0M |
CUTREURCUTERA INC | $397.0M |
CRUSCIRRUS LOGIC INC | $397.0M |
KOPKOPPERS HOLDINGS INC | $395.0M |
ACWXISHARES TR | $394.0M |
ENTAENANTA PHARMACEUTICALS INC | $393.0M |
FLSFLOWSERVE CORP | $391.0M |
SIBNSI BONE INC | $390.0M |
EXLSEXLSERVICE HOLDINGS INC | $390.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $390.0M |
VYGRVOYAGER THERAPEUTICS INC | $387.0M |
HHYATT HOTELS CORP | $385.0M |
DOOREURMASONITE INTL CORP NEW | $385.0M |
UFSDOMTAR CORP | $385.0M |
TNDMTANDEM DIABETES CARE INC | $384.0M |
RNRRENAISSANCERE HOLDINGS LTD | $383.0M |
DORMDORMAN PRODUCTS INC | $381.0M |
MTDRMATADOR RES CO | $379.0M |
—ATHENE HLDG LTD | $378.0M |
NEUNEWMARKET CORP | $376.0M |
HN9HANESBRANDS INC | $376.0M |
AUDCAUDIOCODES LTD | $375.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $375.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $373.0M |
BLKBBLACKBAUD INC | $373.0M |
CEIXEURCONSOL ENERGY INC NEW | $372.0M |
—VONAGE HLDGS CORP | $371.0M |
ANDEANDERSONS INC | $369.0M |
HMNHORACE MANN EDUCATORS CORP N | $368.0M |
OPRAOPERA LTD | $367.0M |
FCFFIRST COMWLTH FINL CORP PA | $366.0M |
PXHINVESCO EXCH TRADED FD TR II | $365.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $364.0M |
ZEN1EURZENDESK INC | $363.0M |
IWSISHARES TR | $363.0M |
CPSCOOPER STD HLDGS INC | $362.0M |
FNDASCHWAB STRATEGIC TR | $361.0M |
DBIDESIGNER BRANDS INC | $360.0M |
SEESEALED AIR CORP NEW | $359.0M |