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 |
|---|---|---|---|---|---|
| 501 | ELDELDORADO GOLD CORP NEW | 48,578 | $483.0M | 0.04% | |
| 502 | EMKREUREMCORE CORP | 52,241 | $482.0M | 0.04% | |
| 503 | CO2ACATO CORP NEW | 28,526 | $481.0M | 0.04% | |
| 504 | QUREUNIQURE NV | 15,626 | $481.0M | 0.04% | |
| 505 | BLBLACKLINE INC | 4,312 | $480.0M | 0.04% | |
| 506 | AGREURAVANGRID INC | 9,316 | $479.0M | 0.04% | |
| 507 | SUMO2EURSUMO LOGIC INC | 23,124 | $478.0M | 0.04% | |
| 508 | YRIYAMANA GOLD INC | 113,189 | $478.0M | 0.04% | |
| 509 | BMTABRITISH AMERN TOB PLC | 12,125 | $477.0M | 0.04% | |
| 510 | GNTXGENTEX CORP | 14,426 | $477.0M | 0.04% | |
| 511 | XLESELECT SECTOR SPDR TR | 8,842 | $476.0M | 0.04% | |
| 512 | EAFEURGRAFTECH INTL LTD | 40,981 | $476.0M | 0.04% | |
| 513 | BPOPPOPULAR INC | 6,342 | $476.0M | 0.04% | |
| 514 | MXLMAXLINEAR INC | 11,192 | $476.0M | 0.04% | |
| 515 | GGGGRACO INC | 6,270 | $475.0M | 0.04% | |
| 516 | PRKSSEAWORLD ENTMT INC | 9,492 | $474.0M | 0.04% | |
| 517 | SEMSELECT MED HLDGS CORP | 11,221 | $474.0M | 0.04% | |
| 518 | TGNATEGNA INC | 25,215 | $473.0M | 0.04% | |
| 519 | CMRCBIGCOMMERCE HLDGS INC | 7,254 | $471.0M | 0.04% | |
| 520 | SEERSEER INC | 14,307 | $469.0M | 0.04% | |
| 521 | —BANCORPSOUTH BK TUPELO MISS | 16,517 | $468.0M | 0.04% | |
| 522 | PEGAPEGASYSTEMS INC | 3,358 | $467.0M | 0.04% | |
| 523 | ITTITT INC | 5,083 | $466.0M | 0.04% | |
| 524 | VSHVISHAY INTERTECHNOLOGY INC | 20,682 | $466.0M | 0.04% | |
| 525 | BZUNBAOZUN INC | 13,120 | $465.0M | 0.04% | |
| 526 | VLUEISHARES TR | 4,424 | $465.0M | 0.04% | |
| 527 | JWNUSDNORDSTROM INC | 12,679 | $464.0M | 0.04% | |
| 528 | WDFCWD 40 CO | 1,809 | $464.0M | 0.04% | |
| 529 | LPLALPL FINL HLDGS INC | 3,434 | $464.0M | 0.04% | |
| 530 | TCBITEXAS CAP BANCSHARES INC | 7,296 | $463.0M | 0.04% | |
| 531 | LCLENDINGCLUB CORP | 25,305 | $459.0M | 0.04% | |
| 532 | OCFCOCEANFIRST FINL CORP | 21,960 | $458.0M | 0.04% | |
| 533 | WWEUSDWORLD WRESTLING ENTMT INC | 7,904 | $458.0M | 0.04% | |
| 534 | FICOFAIR ISAAC CORP | 907 | $456.0M | 0.04% | |
| 535 | DISCKUSDDISCOVERY INC | 15,684 | $455.0M | 0.04% | |
| 536 | XLRNACCELERON PHARMA INC | 3,616 | $454.0M | 0.04% | |
| 537 | DVAXDYNAVAX TECHNOLOGIES CORP | 46,105 | $454.0M | 0.04% | |
| 538 | RAPTEURRAPT THERAPEUTICS INC | 14,241 | $453.0M | 0.04% | |
| 539 | TPRTAPESTRY INC | 10,388 | $452.0M | 0.04% | |
| 540 | LNNLINDSAY CORP | 2,732 | $452.0M | 0.04% | |
| 541 | OMEROMEROS CORP | 30,380 | $451.0M | 0.04% | |
| 542 | YELPYELP INC | 11,265 | $450.0M | 0.04% | |
| 543 | MTDMETTLER TOLEDO INTERNATIONAL | 325 | $450.0M | 0.04% | |
| 544 | LSTRLANDSTAR SYS INC | 2,841 | $449.0M | 0.04% | |
| 545 | ACWIISHARES TR | 4,429 | $448.0M | 0.04% | |
| 546 | BJRIBJS RESTAURANTS INC | 9,098 | $447.0M | 0.04% | |
| 547 | FULTFULTON FINL CORP PA | 28,328 | $447.0M | 0.04% | |
| 548 | WSCWILLSCOT MOBIL MINI HLDNG CO | 16,025 | $447.0M | 0.04% | |
| 549 | IVEISHARES TR | 3,018 | $446.0M | 0.04% | |
| 550 | ASOACADEMY SPORTS & OUTDOORS IN | 10,785 | $445.0M | 0.04% | |
| 551 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,423 | $445.0M | 0.04% | |
| 552 | REZIRESIDEO TECHNOLOGIES INC | 14,799 | $444.0M | 0.04% | |
| 553 | HIMXHIMAX TECHNOLOGIES INC | 26,541 | $442.0M | 0.04% | |
| 554 | SLMSLM CORP | 21,111 | $442.0M | 0.04% | |
| 555 | TLTISHARES TR | 3,047 | $440.0M | 0.04% | |
| 556 | KOPNKOPIN CORP | 53,813 | $440.0M | 0.04% | |
| 557 | AOUTAMERICAN OUTDOOR BRANDS INC | 12,513 | $440.0M | 0.04% | |
| 558 | AXPAMERICAN EXPRESS CO | 2,649 | $438.0M | 0.04% | |
| 559 | CUTREURCUTERA INC | 8,842 | $434.0M | 0.04% | |
| 560 | CHS1USDCHICOS FAS INC | 65,544 | $431.0M | 0.04% | |
| 561 | VQKARENESOLA LTD | 47,366 | $431.0M | 0.04% | |
| 562 | RRYDER SYS INC | 5,764 | $428.0M | 0.04% | |
| 563 | RIORIO TINTO PLC | 5,099 | $428.0M | 0.04% | |
| 564 | IWFISHARES TR | 1,568 | $426.0M | 0.04% | |
| 565 | EXTREXTREME NETWORKS INC | 38,010 | $424.0M | 0.04% | |
| 566 | PLUSEPLUS INC | 4,893 | $424.0M | 0.04% | |
| 567 | MTUMISHARES TR | 2,444 | $424.0M | 0.04% | |
| 568 | MMSIMERIT MED SYS INC | 6,519 | $422.0M | 0.04% | |
| 569 | COLBCOLUMBIA BKG SYS INC | 10,914 | $421.0M | 0.04% | |
| 570 | LEGNLEGEND BIOTECH CORP | 10,198 | $419.0M | 0.04% | |
| 571 | TECK/BTECK RESOURCES LTD | 18,207 | $419.0M | 0.04% | |
| 572 | TELTE CONNECTIVITY LTD | 3,093 | $418.0M | 0.04% | |
| 573 | BEEMBEAM GLOBAL | 10,884 | $417.0M | 0.04% | |
| 574 | ENOVCOLFAX CORP | 9,036 | $414.0M | 0.03% | |
| 575 | KMIKINDER MORGAN INC DEL | 22,643 | $413.0M | 0.03% | |
| 576 | TXG10X GENOMICS INC | 2,107 | $413.0M | 0.03% | |
| 577 | WWDWOODWARD INC | 3,364 | $413.0M | 0.03% | |
| 578 | —R1 RCM INC | 18,578 | $413.0M | 0.03% | |
| 579 | FLOFLOWERS FOODS INC | 17,036 | $412.0M | 0.03% | |
| 580 | GDXVANECK VECTORS ETF TR | 12,067 | $410.0M | 0.03% | |
| 581 | PDPAGERDUTY INC | 9,612 | $409.0M | 0.03% | |
| 582 | A3IAMERISAFE INC | 6,854 | $409.0M | 0.03% | |
| 583 | AVTAVNET INC | 10,190 | $408.0M | 0.03% | |
| 584 | GQ9SPDR GOLD TR | 2,464 | $408.0M | 0.03% | |
| 585 | EDGGOLD FIELDS LTD | 45,887 | $408.0M | 0.03% | |
| 586 | DAVAENDAVA PLC | 3,588 | $407.0M | 0.03% | |
| 587 | CUECUE BIOPHARMA INC | 34,935 | $407.0M | 0.03% | |
| 588 | UCBUNITED CMNTY BKS BLAIRSVLE G | 12,542 | $401.0M | 0.03% | |
| 589 | MANHMANHATTAN ASSOCIATES INC | 2,768 | $401.0M | 0.03% | |
| 590 | BBIOBRIDGEBIO PHARMA INC | 6,566 | $400.0M | 0.03% | |
| 591 | VPUVANGUARD WORLD FDS | 2,880 | $400.0M | 0.03% | |
| 592 | CTRNCITI TRENDS INC | 4,586 | $399.0M | 0.03% | |
| 593 | OVVOVINTIV INC | 12,656 | $398.0M | 0.03% | |
| 594 | —MYOVANT SCIENCES LTD | 17,466 | $398.0M | 0.03% | |
| 595 | COWNEURCOWEN INC | 9,699 | $398.0M | 0.03% | |
| 596 | DNBDUN & BRADSTREET HLDGS INC | 18,470 | $395.0M | 0.03% | |
| 597 | FLWS1 800 FLOWERS COM INC | 12,345 | $393.0M | 0.03% | |
| 598 | ADUSADDUS HOMECARE CORP | 4,503 | $393.0M | 0.03% | |
| 599 | SPYVSPDR SER TR | 9,896 | $391.0M | 0.03% | |
| 600 | BTUPEABODY ENGR CORP | 49,245 | $391.0M | 0.03% |