Trexquant Investment LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2T
Holdings
1,037
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DONSPDR DOW JONES INDL AVERAGE | 3,007 | $1.0B | 0.09% | |
| 302 | BLMNBLOOMIN BRANDS INC | 38,018 | $1.0B | 0.09% | |
| 303 | IWMISHARES TR | 4,491 | $1.0B | 0.09% | |
| 304 | —THE AARONS COMPANY INC | 32,108 | $1.0B | 0.09% | |
| 305 | HALOHALOZYME THERAPEUTICS INC | 22,504 | $1.0B | 0.09% | |
| 306 | TMUST-MOBILE US INC | 7,029 | $1.0B | 0.09% | |
| 307 | ITBISHARES TR | 14,486 | $1.0B | 0.08% | |
| 308 | TENBTENABLE HLDGS INC | 24,203 | $1.0B | 0.08% | |
| 309 | SFMSPROUTS FMRS MKT INC | 40,244 | $1.0B | 0.08% | |
| 310 | NYCBEURNEW YORK CMNTY BANCORP INC | 90,533 | $998.0M | 0.08% | |
| 311 | NSPINSPERITY INC | 11,039 | $998.0M | 0.08% | |
| 312 | CNHICNH INDL N V | 59,446 | $994.0M | 0.08% | |
| 313 | LBRDKLIBERTY BROADBAND CORP | 5,649 | $981.0M | 0.08% | |
| 314 | IYRISHARES TR | 9,592 | $978.0M | 0.08% | |
| 315 | W3UWESTERN UN CO | 42,400 | $974.0M | 0.08% | |
| 316 | VRSNVERISIGN INC | 4,272 | $973.0M | 0.08% | |
| 317 | JOYYJOYY INC | 14,754 | $973.0M | 0.08% | |
| 318 | ACADACADIA PHARMACEUTICALS INC | 39,634 | $967.0M | 0.08% | |
| 319 | SPTSPROUT SOCIAL INC | 10,714 | $958.0M | 0.08% | |
| 320 | ISRGINTUITIVE SURGICAL INC | 1,041 | $957.0M | 0.08% | |
| 321 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,188 | $950.0M | 0.08% | |
| 322 | JMIAJUMIA TECHNOLOGIES AG | 31,068 | $942.0M | 0.08% | |
| 323 | CBRLCRACKER BARREL OLD CTRY STOR | 6,343 | $942.0M | 0.08% | |
| 324 | BEKEKE HLDGS INC | 19,744 | $941.0M | 0.08% | |
| 325 | MARMARRIOTT INTL INC NEW | 6,877 | $939.0M | 0.08% | |
| 326 | XLUSELECT SECTOR SPDR TR | 14,816 | $937.0M | 0.08% | |
| 327 | OPENOPENDOOR TECHNOLOGIES INC | 52,066 | $923.0M | 0.08% | |
| 328 | XLYSELECT SECTOR SPDR TR | 5,161 | $921.0M | 0.08% | |
| 329 | ARVNARVINAS INC | 11,859 | $913.0M | 0.08% | |
| 330 | DOXAMDOCS LTD | 11,762 | $910.0M | 0.08% | |
| 331 | IWDISHARES TR | 5,648 | $896.0M | 0.08% | |
| 332 | UBSUBS GROUP AG | 58,406 | $896.0M | 0.08% | |
| 333 | IAA-WUSDIAA INC | 16,332 | $891.0M | 0.08% | |
| 334 | YUMCYUM CHINA HLDGS INC | 13,438 | $890.0M | 0.08% | |
| 335 | AYIACUITY BRANDS INC | 4,704 | $880.0M | 0.07% | |
| 336 | LUMNLUMEN TECHNOLOGIES INC | 64,392 | $875.0M | 0.07% | |
| 337 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,175 | $875.0M | 0.07% | |
| 338 | OLLIOLLIES BARGAIN OUTLET HLDGS | 10,384 | $874.0M | 0.07% | |
| 339 | BHPBHP GROUP LTD | 11,976 | $872.0M | 0.07% | |
| 340 | ABNBAIRBNB INC | 5,642 | $864.0M | 0.07% | |
| 341 | SAICSCIENCE APPLICATIONS INTL CO | 9,772 | $857.0M | 0.07% | |
| 342 | CHGGCHEGG INC | 10,299 | $856.0M | 0.07% | |
| 343 | PDCOEURPATTERSON COS INC | 27,939 | $849.0M | 0.07% | |
| 344 | RSGREPUBLIC SVCS INC | 7,708 | $848.0M | 0.07% | |
| 345 | TNDMTANDEM DIABETES CARE INC | 8,688 | $846.0M | 0.07% | |
| 346 | USMVISHARES TR | 11,453 | $843.0M | 0.07% | |
| 347 | BEAMBEAM THERAPEUTICS INC | 6,544 | $842.0M | 0.07% | |
| 348 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,024 | $836.0M | 0.07% | |
| 349 | IWNISHARES TR | 5,042 | $836.0M | 0.07% | |
| 350 | VNTVONTIER CORPORATION | 25,569 | $833.0M | 0.07% | |
| 351 | EGHT8X8 INC NEW | 29,956 | $832.0M | 0.07% | |
| 352 | EWJISHARES INC | 12,291 | $830.0M | 0.07% | |
| 353 | BUWABIO RAD LABS INC | 1,280 | $825.0M | 0.07% | |
| 354 | DHRDANAHER CORPORATION | 3,063 | $822.0M | 0.07% | |
| 355 | SIDCOMPANHIA SIDERURGICA NACION | 93,356 | $820.0M | 0.07% | |
| 356 | MRVIMARAVAI LIFESCIENCES HLDGS I | 19,511 | $814.0M | 0.07% | |
| 357 | MGMMGM RESORTS INTERNATIONAL | 19,069 | $813.0M | 0.07% | |
| 358 | DWDMORGAN STANLEY | 8,816 | $808.0M | 0.07% | |
| 359 | EQNREQUINOR ASA | 38,125 | $808.0M | 0.07% | |
| 360 | NBIXNEUROCRINE BIOSCIENCES INC | 8,294 | $807.0M | 0.07% | |
| 361 | BCCBOISE CASCADE CO DEL | 13,821 | $806.0M | 0.07% | |
| 362 | MTZMASTEC INC | 7,581 | $804.0M | 0.07% | |
| 363 | AIGAMERICAN INTL GROUP INC | 16,558 | $788.0M | 0.07% | |
| 364 | IQIQIYI INC | 50,463 | $786.0M | 0.07% | |
| 365 | MRTXEURMIRATI THERAPEUTICS INC | 4,850 | $783.0M | 0.07% | |
| 366 | ZNGAEURZYNGA INC | 73,671 | $783.0M | 0.07% | |
| 367 | HRLHORMEL FOODS CORP | 16,376 | $782.0M | 0.07% | |
| 368 | UPBDRENT A CTR INC NEW | 14,706 | $780.0M | 0.07% | |
| 369 | RHIROBERT HALF INTL INC | 8,659 | $770.0M | 0.06% | |
| 370 | OGEOGE ENERGY CORP | 22,797 | $767.0M | 0.06% | |
| 371 | CDNSCADENCE DESIGN SYSTEM INC | 5,581 | $764.0M | 0.06% | |
| 372 | CRNCCERENCE INC | 7,117 | $759.0M | 0.06% | |
| 373 | ARGXARGENX SE | 2,518 | $758.0M | 0.06% | |
| 374 | PLAYDAVE & BUSTERS ENTMT INC | 18,655 | $757.0M | 0.06% | |
| 375 | CNRCANADIAN NATL RY CO | 7,166 | $756.0M | 0.06% | |
| 376 | JKSJINKOSOLAR HLDG CO LTD | 13,309 | $746.0M | 0.06% | |
| 377 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 32,193 | $741.0M | 0.06% | |
| 378 | IJRISHARES TR | 6,492 | $733.0M | 0.06% | |
| 379 | WTHWORTHINGTON INDS INC | 11,961 | $732.0M | 0.06% | |
| 380 | ZZFCARPARTS COM INC | 35,840 | $730.0M | 0.06% | |
| 381 | MDUMDU RES GROUP INC | 23,215 | $728.0M | 0.06% | |
| 382 | CIENCIENA CORP | 12,751 | $725.0M | 0.06% | |
| 383 | FWRDUSDFORWARD AIR CORP | 8,047 | $722.0M | 0.06% | |
| 384 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,412 | $721.0M | 0.06% | |
| 385 | —BIOHAVEN PHARMACTL HLDG CO L | 7,418 | $720.0M | 0.06% | |
| 386 | SFSTIFEL FINL CORP | 11,080 | $719.0M | 0.06% | |
| 387 | EHCENCOMPASS HEALTH CORP | 9,185 | $717.0M | 0.06% | |
| 388 | FT2FIRST HORIZON CORPORATION | 41,368 | $715.0M | 0.06% | |
| 389 | XPEVXPENG INC | 15,942 | $708.0M | 0.06% | |
| 390 | QTRXQUANTERIX CORP | 11,959 | $702.0M | 0.06% | |
| 391 | ONCBEIGENE LTD | 2,033 | $698.0M | 0.06% | |
| 392 | —1LIFE HEALTHCARE INC | 21,124 | $698.0M | 0.06% | |
| 393 | CINFCINCINNATI FINL CORP | 5,948 | $694.0M | 0.06% | |
| 394 | ITGARTNER INC | 2,862 | $693.0M | 0.06% | |
| 395 | MKTXMARKETAXESS HLDGS INC | 1,481 | $687.0M | 0.06% | |
| 396 | AGCOAGCO CORP | 5,238 | $683.0M | 0.06% | |
| 397 | NWSANEWS CORP NEW | 26,459 | $682.0M | 0.06% | |
| 398 | VNQVANGUARD INDEX FDS | 6,615 | $673.0M | 0.06% | |
| 399 | LLOEWS CORP | 12,146 | $664.0M | 0.06% | |
| 400 | 5E7ITEOS THERAPEUTICS INC | 25,778 | $661.0M | 0.06% |