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 |
|---|---|---|---|---|---|
| 601 | FCFRANKLIN COVEY CO | 12,068 | $390.0M | 0.03% | |
| 602 | BCELATRECA INC | 45,782 | $390.0M | 0.03% | |
| 603 | TRSTRIMAS CORP | 12,874 | $390.0M | 0.03% | |
| 604 | BCBPBCB BANCORP INC | 29,011 | $390.0M | 0.03% | |
| 605 | OPTUALTICE USA INC | 11,235 | $384.0M | 0.03% | |
| 606 | SSTKSHUTTERSTOCK INC | 3,900 | $383.0M | 0.03% | |
| 607 | KEYKEYCORP | 18,481 | $382.0M | 0.03% | |
| 608 | CYTKCYTOKINETICS INC | 19,266 | $381.0M | 0.03% | |
| 609 | 4DHDANA INC | 15,983 | $380.0M | 0.03% | |
| 610 | RPRXROYALTY PHARMA PLC | 9,223 | $378.0M | 0.03% | |
| 611 | MTLSMATERIALISE NV | 15,655 | $377.0M | 0.03% | |
| 612 | PRTAPROTHENA CORP PLC | 7,326 | $377.0M | 0.03% | |
| 613 | HRTXHERON THERAPEUTICS INC | 24,229 | $376.0M | 0.03% | |
| 614 | AAOIAPPLIED OPTOELECTRONICS INC | 44,270 | $375.0M | 0.03% | |
| 615 | LCIILCI INDS | 2,842 | $373.0M | 0.03% | |
| 616 | SCZISHARES TR | 5,018 | $372.0M | 0.03% | |
| 617 | NATHNATHANS FAMOUS INC NEW | 5,197 | $371.0M | 0.03% | |
| 618 | SDCCQSMILEDIRECTCLUB INC | 42,722 | $371.0M | 0.03% | |
| 619 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,054 | $371.0M | 0.03% | |
| 620 | —INTRICON CORP | 16,521 | $371.0M | 0.03% | |
| 621 | WHWYNDHAM HOTELS & RESORTS INC | 5,128 | $371.0M | 0.03% | |
| 622 | MRUSMERUS N V | 17,485 | $368.0M | 0.03% | |
| 623 | RGAREINSURANCE GRP OF AMERICA I | 3,225 | $368.0M | 0.03% | |
| 624 | MRNAMODERNA INC | 1,558 | $366.0M | 0.03% | |
| 625 | TRMBTRIMBLE INC | 4,431 | $363.0M | 0.03% | |
| 626 | TDSTELEPHONE & DATA SYS INC | 15,930 | $361.0M | 0.03% | |
| 627 | ENVAENOVA INTL INC | 10,515 | $360.0M | 0.03% | |
| 628 | ASANASANA INC | 5,781 | $359.0M | 0.03% | |
| 629 | XIFRNEXTERA ENERGY PARTNERS LP | 4,679 | $357.0M | 0.03% | |
| 630 | —MOMENTIVE GLOBAL INC | 16,952 | $357.0M | 0.03% | |
| 631 | PETQEURPETIQ INC | 9,215 | $356.0M | 0.03% | |
| 632 | CALXCALIX INC | 7,503 | $356.0M | 0.03% | |
| 633 | WCCWESCO INTL INC | 3,445 | $354.0M | 0.03% | |
| 634 | NDLSUSDNOODLES & CO | 28,264 | $353.0M | 0.03% | |
| 635 | AVNTAVIENT CORPORATION | 7,133 | $351.0M | 0.03% | |
| 636 | ENTAENANTA PHARMACEUTICALS INC | 7,958 | $350.0M | 0.03% | |
| 637 | FUBOFUBOTV INC | 10,897 | $350.0M | 0.03% | |
| 638 | VXUSVANGUARD STAR FDS | 5,313 | $349.0M | 0.03% | |
| 639 | ZLABZAI LAB LTD | 1,969 | $348.0M | 0.03% | |
| 640 | SIRIEURSIRIUS XM HOLDINGS INC | 53,077 | $347.0M | 0.03% | |
| 641 | CAMTCAMTEK LTD | 9,215 | $347.0M | 0.03% | |
| 642 | DOVDOVER CORP | 2,298 | $346.0M | 0.03% | |
| 643 | DNOWNOW INC | 36,449 | $346.0M | 0.03% | |
| 644 | OLMAOLEMA PHARMACEUTICALS INC | 12,335 | $345.0M | 0.03% | |
| 645 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 16,093 | $345.0M | 0.03% | |
| 646 | COLMCOLUMBIA SPORTSWEAR CO | 3,492 | $343.0M | 0.03% | |
| 647 | FDXFEDEX CORP | 1,146 | $342.0M | 0.03% | |
| 648 | MEIMETHODE ELECTRS INC | 6,947 | $342.0M | 0.03% | |
| 649 | ZUOUSDZUORA INC | 19,782 | $341.0M | 0.03% | |
| 650 | FTDRFRONTDOOR INC | 6,843 | $341.0M | 0.03% | |
| 651 | RSPINVESCO EXCHANGE TRADED FD T | 2,262 | $341.0M | 0.03% | |
| 652 | XLKSELECT SECTOR SPDR TR | 2,305 | $340.0M | 0.03% | |
| 653 | NVMINOVA MEASURING INSTRUMENTS L | 3,299 | $339.0M | 0.03% | |
| 654 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,697 | $338.0M | 0.03% | |
| 655 | ASHRDBX ETF TR | 8,324 | $337.0M | 0.03% | |
| 656 | TTMCHFTATA MTRS LTD | 14,806 | $337.0M | 0.03% | |
| 657 | ACHCACADIA HEALTHCARE COMPANY IN | 5,370 | $337.0M | 0.03% | |
| 658 | DINDINE BRANDS GLOBAL INC | 3,763 | $336.0M | 0.03% | |
| 659 | AUPHAURINIA PHARMACEUTICALS INC | 25,960 | $336.0M | 0.03% | |
| 660 | RUBYUSDRUBIUS THERAPEUTICS INC | 13,749 | $336.0M | 0.03% | |
| 661 | GCMGGCM GROSVENOR INC | 32,130 | $335.0M | 0.03% | |
| 662 | SLQTSELECTQUOTE INC | 17,344 | $334.0M | 0.03% | |
| 663 | LPSNUSDLIVEPERSON INC | 5,276 | $334.0M | 0.03% | |
| 664 | PASGPASSAGE BIO INC | 25,185 | $333.0M | 0.03% | |
| 665 | AUBATLANTIC UN BANKSHARES CORP | 9,145 | $331.0M | 0.03% | |
| 666 | AMTXAEMETIS INC | 29,659 | $331.0M | 0.03% | |
| 667 | APIAGORA INC | 7,846 | $329.0M | 0.03% | |
| 668 | INBKFIRST INTERNET BANCORP | 10,576 | $328.0M | 0.03% | |
| 669 | GEFGREIF INC | 5,393 | $327.0M | 0.03% | |
| 670 | YEXTYEXT INC | 22,902 | $327.0M | 0.03% | |
| 671 | PRGSPROGRESS SOFTWARE CORP | 7,022 | $325.0M | 0.03% | |
| 672 | QSIIEURNEXTGEN HEALTHCARE INC | 19,601 | $325.0M | 0.03% | |
| 673 | MEOHMETHANEX CORP | 9,833 | $325.0M | 0.03% | |
| 674 | STAASTAAR SURGICAL CO | 2,127 | $324.0M | 0.03% | |
| 675 | —NATUS MED INC DEL | 12,443 | $323.0M | 0.03% | |
| 676 | RJFRAYMOND JAMES FINL INC | 2,486 | $323.0M | 0.03% | |
| 677 | JOBSUSD51JOB INC | 4,135 | $322.0M | 0.03% | |
| 678 | FIXCOMFORT SYS USA INC | 4,082 | $322.0M | 0.03% | |
| 679 | TG7TRIUMPH GROUP INC NEW | 15,489 | $321.0M | 0.03% | |
| 680 | RVMDREVOLUTION MEDICINES INC | 10,089 | $320.0M | 0.03% | |
| 681 | ALGMALLEGRO MICROSYSTEMS INC | 11,546 | $320.0M | 0.03% | |
| 682 | XHBSPDR SER TR | 4,369 | $320.0M | 0.03% | |
| 683 | RXTRACKSPACE TECHNOLOGY INC | 16,248 | $319.0M | 0.03% | |
| 684 | ZNTLZENTALIS PHARMACEUTICALS INC | 5,969 | $318.0M | 0.03% | |
| 685 | BCRXBIOCRYST PHARMACEUTICALS INC | 20,083 | $318.0M | 0.03% | |
| 686 | HDBHDFC BANK LTD | 4,333 | $317.0M | 0.03% | |
| 687 | HRMYHARMONY BIOSCIENCES HLDGS IN | 11,188 | $316.0M | 0.03% | |
| 688 | SIENUSDSIENTRA INC | 39,357 | $313.0M | 0.03% | |
| 689 | AEBAALLETE INC | 4,453 | $312.0M | 0.03% | |
| 690 | ALLTALLOT LTD | 15,563 | $309.0M | 0.03% | |
| 691 | WTWISDOMTREE INVTS INC | 49,738 | $308.0M | 0.03% | |
| 692 | CPSCOOPER STD HLDGS INC | 10,608 | $308.0M | 0.03% | |
| 693 | CLSKCLEANSPARK INC | 18,454 | $307.0M | 0.03% | |
| 694 | PTCTPTC THERAPEUTICS INC | 7,252 | $307.0M | 0.03% | |
| 695 | CALMCAL MAINE FOODS INC | 8,478 | $307.0M | 0.03% | |
| 696 | GOOSCANADA GOOSE HLDGS INC | 6,995 | $306.0M | 0.03% | |
| 697 | CRONCRONOS GROUP INC | 35,625 | $306.0M | 0.03% | |
| 698 | DTILPRECISION BIOSCIENCES INC | 24,455 | $306.0M | 0.03% | |
| 699 | TMHCTAYLOR MORRISON HOME CORP | 11,591 | $306.0M | 0.03% | |
| 700 | BNTXBIONTECH SE | 1,368 | $306.0M | 0.03% |