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 |
|---|---|---|---|---|---|
| 401 | IWBISHARES TR | 2,726 | $660.0M | 0.06% | |
| 402 | SWKSTANLEY BLACK & DECKER INC | 3,182 | $652.0M | 0.06% | |
| 403 | BOOTBOOT BARN HLDGS INC | 7,760 | $652.0M | 0.06% | |
| 404 | DEODIAGEO PLC | 3,393 | $650.0M | 0.05% | |
| 405 | ENSENERSYS | 6,643 | $649.0M | 0.05% | |
| 406 | APLSAPELLIS PHARMACEUTICALS INC | 10,262 | $649.0M | 0.05% | |
| 407 | TKRTIMKEN CO | 8,045 | $648.0M | 0.05% | |
| 408 | IGTINTERNATIONAL GAME TECHNOLOG | 26,999 | $647.0M | 0.05% | |
| 409 | REALTHE REALREAL INC | 32,700 | $646.0M | 0.05% | |
| 410 | CRKCOMSTOCK RES INC | 96,745 | $645.0M | 0.05% | |
| 411 | SMTCSEMTECH CORP | 9,365 | $644.0M | 0.05% | |
| 412 | LXLEXINFINTECH HLDGS LTD | 52,506 | $643.0M | 0.05% | |
| 413 | CVECENOVUS ENERGY INC | 66,941 | $641.0M | 0.05% | |
| 414 | SNASNAP ON INC | 2,847 | $636.0M | 0.05% | |
| 415 | ARWRARROWHEAD PHARMACEUTICALS IN | 7,665 | $635.0M | 0.05% | |
| 416 | ALLOALLOGENE THERAPEUTICS INC | 24,321 | $634.0M | 0.05% | |
| 417 | GLOBGLOBANT S A | 2,882 | $632.0M | 0.05% | |
| 418 | HNMORMAT TECHNOLOGIES INC | 9,045 | $629.0M | 0.05% | |
| 419 | ITCIEURINTRA-CELLULAR THERAPIES INC | 15,366 | $627.0M | 0.05% | |
| 420 | IVVISHARES TR | 1,458 | $627.0M | 0.05% | |
| 421 | HHR1USDHEADHUNTER GROUP PLC | 14,778 | $626.0M | 0.05% | |
| 422 | ENVUSDENVESTNET INC | 8,242 | $625.0M | 0.05% | |
| 423 | FLRFLUOR CORP NEW | 35,186 | $623.0M | 0.05% | |
| 424 | AMWLAMERICAN WELL CORP | 49,391 | $621.0M | 0.05% | |
| 425 | IHRTIHEARTMEDIA INC | 23,047 | $621.0M | 0.05% | |
| 426 | FLSFLOWSERVE CORP | 15,363 | $619.0M | 0.05% | |
| 427 | VTIVANGUARD INDEX FDS | 2,772 | $618.0M | 0.05% | |
| 428 | NEWREURNEW RELIC INC | 9,179 | $615.0M | 0.05% | |
| 429 | AMDADVANCED MICRO DEVICES INC | 6,548 | $615.0M | 0.05% | |
| 430 | ACHOWENS & MINOR INC NEW | 14,504 | $614.0M | 0.05% | |
| 431 | TRI4EURTHOMSON REUTERS CORP. | 6,180 | $614.0M | 0.05% | |
| 432 | FBINFORTUNE BRANDS HOME & SEC IN | 6,160 | $614.0M | 0.05% | |
| 433 | PPHMEURAVID BIOSERVICES INC | 23,913 | $613.0M | 0.05% | |
| 434 | PATKPATRICK INDS INC | 8,402 | $613.0M | 0.05% | |
| 435 | ELLAUDER ESTEE COS INC | 1,923 | $612.0M | 0.05% | |
| 436 | WGOWINNEBAGO INDS INC | 8,997 | $611.0M | 0.05% | |
| 437 | TTELUS CORPORATION | 27,130 | $609.0M | 0.05% | |
| 438 | VTVANGUARD INTL EQUITY INDEX F | 5,866 | $608.0M | 0.05% | |
| 439 | 0VVBVIACOMCBS INC | 13,439 | $607.0M | 0.05% | |
| 440 | EXPEAGLE MATLS INC | 4,251 | $604.0M | 0.05% | |
| 441 | —2U INC | 14,434 | $601.0M | 0.05% | |
| 442 | VIGVANGUARD SPECIALIZED FUNDS | 3,884 | $601.0M | 0.05% | |
| 443 | SOXXISHARES TR | 1,319 | $599.0M | 0.05% | |
| 444 | KTBKONTOOR BRANDS INC | 10,589 | $597.0M | 0.05% | |
| 445 | DDOMINION ENERGY INC | 8,109 | $597.0M | 0.05% | |
| 446 | COHUCOHU INC | 16,097 | $592.0M | 0.05% | |
| 447 | SNPSSYNOPSYS INC | 2,131 | $588.0M | 0.05% | |
| 448 | DBIDESIGNER BRANDS INC | 35,404 | $586.0M | 0.05% | |
| 449 | ABMABM INDS INC | 13,109 | $581.0M | 0.05% | |
| 450 | MURMURPHY OIL CORP | 24,968 | $581.0M | 0.05% | |
| 451 | GU9GUESS INC | 21,878 | $578.0M | 0.05% | |
| 452 | RSRELIANCE STEEL & ALUMINUM CO | 3,820 | $576.0M | 0.05% | |
| 453 | NIUNIU TECHNOLOGIES | 17,625 | $575.0M | 0.05% | |
| 454 | BLIUSDBERKELEY LTS INC | 12,818 | $574.0M | 0.05% | |
| 455 | FXIISHARES TR | 12,337 | $572.0M | 0.05% | |
| 456 | ANETEURARISTA NETWORKS INC | 1,562 | $566.0M | 0.05% | |
| 457 | —BLUEBIRD BIO INC | 17,637 | $564.0M | 0.05% | |
| 458 | XLCSELECT SECTOR SPDR TR | 6,941 | $562.0M | 0.05% | |
| 459 | LEALEAR CORP | 3,204 | $562.0M | 0.05% | |
| 460 | GTMZOOMINFO TECHNOLOGIES INC | 10,744 | $561.0M | 0.05% | |
| 461 | SKLZSKILLZ INC | 25,791 | $560.0M | 0.05% | |
| 462 | NFGNATIONAL FUEL GAS CO | 10,618 | $555.0M | 0.05% | |
| 463 | 1RGREV GROUP INC | 35,221 | $553.0M | 0.05% | |
| 464 | STSENSATA TECHNOLOGIES HLDG PL | 9,464 | $549.0M | 0.05% | |
| 465 | AITAPPLIED INDL TECHNOLOGIES IN | 5,992 | $546.0M | 0.05% | |
| 466 | CMACOMERICA INC | 7,659 | $546.0M | 0.05% | |
| 467 | CYBRCYBERARK SOFTWARE LTD | 4,189 | $546.0M | 0.05% | |
| 468 | ASBASSOCIATED BANC CORP | 26,569 | $544.0M | 0.05% | |
| 469 | SWXSOUTHWEST GAS HLDGS INC | 8,166 | $541.0M | 0.05% | |
| 470 | XLVSELECT SECTOR SPDR TR | 4,270 | $538.0M | 0.05% | |
| 471 | IXNISHARES TR | 1,594 | $538.0M | 0.05% | |
| 472 | UHALAMERCO | 906 | $534.0M | 0.05% | |
| 473 | PDCEUSDPDC ENERGY INC | 11,643 | $533.0M | 0.04% | |
| 474 | CSIQCANADIAN SOLAR INC | 11,861 | $532.0M | 0.04% | |
| 475 | BKHBLACK HILLS CORP | 8,057 | $529.0M | 0.04% | |
| 476 | MHOM/I HOMES INC | 8,990 | $527.0M | 0.04% | |
| 477 | TPICQTPI COMPOSITES INC | 10,854 | $526.0M | 0.04% | |
| 478 | EBEVENTBRITE INC | 27,470 | $522.0M | 0.04% | |
| 479 | GOLFACUSHNET HLDGS CORP | 10,573 | $522.0M | 0.04% | |
| 480 | B7SBROOKDALE SR LIVING INC | 65,930 | $521.0M | 0.04% | |
| 481 | PENPENUMBRA INC | 1,899 | $520.0M | 0.04% | |
| 482 | —AFFIMED N V | 60,565 | $515.0M | 0.04% | |
| 483 | DENNDENNYS CORP | 31,254 | $515.0M | 0.04% | |
| 484 | SEICSEI INVTS CO | 8,213 | $509.0M | 0.04% | |
| 485 | TPHTRI POINTE HOMES INC | 23,749 | $509.0M | 0.04% | |
| 486 | TRNTRINITY INDS INC | 18,891 | $508.0M | 0.04% | |
| 487 | MTUSTIMKENSTEEL CORPORATION | 35,858 | $507.0M | 0.04% | |
| 488 | ITOTISHARES TR | 5,123 | $506.0M | 0.04% | |
| 489 | HEIHEICO CORP NEW | 3,619 | $505.0M | 0.04% | |
| 490 | KURAKURA ONCOLOGY INC | 24,056 | $502.0M | 0.04% | |
| 491 | WKWORKIVA INC | 4,504 | $501.0M | 0.04% | |
| 492 | AAONAAON INC | 8,005 | $501.0M | 0.04% | |
| 493 | AERAERCAP HOLDINGS NV | 9,764 | $500.0M | 0.04% | |
| 494 | NARIUSDINARI MED INC | 5,296 | $494.0M | 0.04% | |
| 495 | ATHMAUTOHOME INC | 7,696 | $492.0M | 0.04% | |
| 496 | LFUSLITTELFUSE INC | 1,919 | $489.0M | 0.04% | |
| 497 | HSKAEURHESKA CORP | 2,119 | $487.0M | 0.04% | |
| 498 | SHOOMADDEN STEVEN LTD | 11,109 | $486.0M | 0.04% | |
| 499 | MDC1USDM D C HLDGS INC | 9,569 | $484.0M | 0.04% | |
| 500 | OOMAOOMA INC | 25,611 | $483.0M | 0.04% |