Trexquant Investment LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2B
Holdings
1,037
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,037 positions)
| Stock | Value |
|---|---|
VIOTVIOMI TECHNOLOGY CO LTD | $205K |
CSVCARRIAGE SVCS INC | $205K |
PBIPITNEY BOWES INC | $205K |
VRAVERA BRADLEY INC | $203K |
MDGLMADRIGAL PHARMACEUTICALS INC | $203K |
XPELXPEL INC | $203K |
OSBCOLD SECOND BANCORP INC ILL | $203K |
—EPIZYME INC | $203K |
VOXVANGUARD WORLD FDS | $203K |
ABCBAMERIS BANCORP | $202K |
EWLISHARES INC | $202K |
CGBDTCG BDC INC | $202K |
BWABORGWARNER INC | $202K |
HTGCHERCULES CAPITAL INC | $201K |
CLARCLARUS CORP NEW | $201K |
—GOLDEN NUGGET ONLINE GAMIN | $201K |
CXWCORECIVIC INC | $201K |
CRUSCIRRUS LOGIC INC | $201K |
ISTRINVESTAR HLDG CORP | $200K |
—FLEXION THERAPEUTICS INC | $200K |
UUNITY SOFTWARE INC | $200K |
PLOWDOUGLAS DYNAMICS INC | $200K |
TGTREDEGAR CORP | $199K |
AGSPLAYAGS INC | $199K |
—SHIFT TECHNOLOGIES INC | $199K |
DCHAMERICAN AXLE & MFG HLDGS IN | $198K |
CEIXEURCONSOL ENERGY INC NEW | $196K |
—ONCORUS INC | $195K |
ROOTGBPROOT INC | $192K |
ATROASTRONICS CORP | $190K |
—TREBIA ACQUISITION CORP | $185K |
PFSWUSDPFSWEB INC | $185K |
—SYROS PHARMACEUTICALS INC | $184K |
GPROGOPRO INC | $183K |
RMNIRIMINI STR INC DEL | $181K |
TREURTRILLIUM THERAPEUTICS INC | $181K |
—INFRA AND ENERGY ALTRNTIVE I | $179K |
VRAYQVIEWRAY INC | $177K |
BARKTHE ORIGINAL BARK COMPANY | $177K |
OESXUSDORION ENERGY SYS INC | $176K |
AERIEURAERIE PHARMACEUTICALS INC | $176K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $176K |
—DSP GROUPS INC | $171K |
MTGMGIC INVT CORP WIS | $171K |
QTM1EURQUANTUM CORP | $170K |
OSGAMBAC FINL GROUP INC | $165K |
ASNSUSDX4 PHARMACEUTICALS INC | $164K |
OPHTEURIVERIC BIO INC | $164K |
SSSSSURO CAPITAL CORP | $163K |
BURBURFORD CAP LTD | $163K |
C1B2COMPANHIA BRASILEIRA DE DIST | $162K |
BB3BROOKLINE BANCORP INC DEL | $162K |
OPBKOP BANCORP | $161K |
VERUEURVERU INC | $161K |
REKRREKOR SYSTEMS INC | $161K |
FNBF N B CORP | $161K |
—ASPIRA WOMENS HEALTH INC | $160K |
FARMFARMER BROS CO | $158K |
HRTGHERITAGE INSURANCE HLDGS INC | $158K |
PFLTPENNANTPARK FLOATING RATE CA | $157K |
BDSXBIODESIX INC | $157K |
ARKOARKO CORP | $156K |
BDTXBLACK DIAMOND THERAPEUTICS I | $156K |
SFLSFL CORPORATION LTD | $154K |
SA2DSANDRIDGE ENERGY INC | $152K |
—VONAGE HLDGS CORP | $152K |
SFESSAFEGUARD SCIENTIFICS INC | $152K |
—SPORTS ENTERTAINMENT ACQU CO | $149K |
SOYSUNOPTA INC | $148K |
LN5LANNET INC | $148K |
—ONECONNECT FINL TECHNOLOGY C | $147K |
LXULSB INDS INC | $147K |
RGSUSDREGIS CORP MINN | $146K |
LYTSLSI INDS INC OHIO | $145K |
RESRPC INC | $144K |
CTLPCANTALOUPE INC | $143K |
GHGGREENTREE HOSPITALITY GROUP | $141K |
GYRECATALYST BIOSCIENCES INC | $140K |
CLVSEURCLOVIS ONCOLOGY INC | $138K |
NXTCNEXTCURE INC | $138K |
UTIUNIVERSAL TECHNICAL INST INC | $136K |
ARLOARLO TECHNOLOGIES INC | $135K |
—CENTOGENE N V | $135K |
—MOLECULAR TEMPLATES INC | $135K |
GGBGERDAU SA | $133K |
ALDXALDEYRA THERAPEUTICS INC | $133K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $132K |
IMUXIMMUNIC INC | $131K |
—NEOLEUKIN THERAPEUTICS INC | $131K |
KNDIKANDI TECHNOLOGIES GROUP INC | $131K |
ATCXATLAS TECHNICAL CONSULTANTS | $129K |
VKTXVIKING THERAPEUTICS INC | $128K |
—NEW FRONTIER HEALTH CORP | $126K |
PNNTPENNANTPARK INVT CORP | $125K |
—TPG PACE TECH OPPORTUNITIES | $124K |
—SELECT INTERIOR CONCEPTS INC | $123K |
IMMRIMMERSION CORP | $123K |
—SIGILON THERAPEUTICS INC | $121K |
FFFUTUREFUEL CORP | $120K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $118K |