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 | Value |
|---|---|
ANGOANGIODYNAMICS INC | $252K |
PINGUSDPING IDENTITY HLDG CORP | $250K |
LEVILEVI STRAUSS & CO NEW | $249K |
GGENPACT LIMITED | $249K |
AIRAAR CORP | $248K |
CHRCHURCHILL DOWNS INC | $245K |
—BOTTOMLINE TECH DEL INC | $244K |
—MIMECAST LTD | $244K |
CGNXCOGNEX CORP | $244K |
VWOVANGUARD INTL EQUITY INDEX F | $244K |
LZBLA Z BOY INC | $244K |
ABCLABCELLERA BIOLOGICS INC | $244K |
KVHIKVH INDS INC | $243K |
TFXTELEFLEX INCORPORATED | $242K |
SWCHFSIERRA WIRELESS INC | $242K |
OEFISHARES TR | $242K |
FSKFS KKR CAP CORP | $242K |
EWCISHARES INC | $242K |
—TCR2 THERAPEUTICS INC | $240K |
G3VGREEN PLAINS INC | $240K |
AXSAXIS CAP HLDGS LTD | $240K |
—CASPER SLEEP INC | $240K |
—NATIONAL INSTRS CORP | $239K |
ACRSACLARIS THERAPEUTICS INC | $238K |
—CARLOTZ INC | $238K |
HLITHARMONIC INC | $237K |
CWKCUSHMAN WAKEFIELD PLC | $235K |
CMTLCOMTECH TELECOMMUNICATIONS C | $234K |
35OBSCULPTOR CAP MGMT | $234K |
ZM3ZUMIEZ INC | $233K |
—ETF MANAGERS TR | $233K |
WSFSWSFS FINL CORP | $233K |
GBIOGBXGENERATION BIO CO | $232K |
IHGINTERCONTINENTAL HOTELS GROU | $232K |
ALXOALX ONCOLOGY HLDGS INC | $232K |
SHBISHORE BANCSHARES INC | $232K |
OCULOCULAR THERAPEUTIX INC | $231K |
BMYBRISTOL-MYERS SQUIBB CO | $231K |
MHKMOHAWK INDS INC | $231K |
ORIOLD REP INTL CORP | $229K |
EWUISHARES TR | $229K |
VIVTELEFONICA BRASIL SA | $229K |
WPRTWESTPORT FUEL SYSTEMS INC | $228K |
IHIISHARES TR | $228K |
CNMDCONMED CORP | $228K |
G2CEVERI HLDGS INC | $228K |
FNKOFUNKO INC | $228K |
SKYSKYLINE CHAMPION CORPORATION | $228K |
JNCEEURJOUNCE THERAPEUTICS INC | $227K |
—INTERSECT ENT INC | $227K |
CWCURTISS WRIGHT CORP | $226K |
SLPSIMULATIONS PLUS INC | $226K |
CHMGCHEMUNG FINL CORP | $226K |
TALOTALOS ENERGY INC | $225K |
SNNSMITH & NEPHEW PLC | $225K |
RLIRLI CORP | $225K |
NSSCNAPCO SEC TECHNOLOGIES INC | $225K |
BCEBCE INC | $225K |
HVTHAVERTY FURNITURE COS INC | $224K |
JOUTJOHNSON OUTDOORS INC | $222K |
INVNIDENTIV INC | $222K |
SCHXSCHWAB STRATEGIC TR | $222K |
CCNECNB FINL CORP PA | $220K |
TN1TENNANT CO | $220K |
PDFSPDF SOLUTIONS INC | $220K |
XLFSELECT SECTOR SPDR TR | $219K |
CWSTCASELLA WASTE SYS INC | $219K |
BWFGBANKWELL FINL GROUP INC | $218K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $218K |
EFAISHARES TR | $218K |
SBSWSIBANYE STILLWATER LTD | $217K |
ANIKANIKA THERAPEUTICS INC | $217K |
NWNNORTHWEST NAT HLDG CO | $217K |
VITLVITAL FARMS INC | $217K |
IPARINTER PARFUMS INC | $217K |
LOVELOVESAC COMPANY | $217K |
CARECARTER BANKSHARES INC | $217K |
SPSCSPS COMM INC | $216K |
UTLUNITIL CORP | $215K |
CIBEURBANCOLOMBIA S A | $215K |
37MMRC GLOBAL INC | $214K |
PCBPCB BANCORP | $214K |
NUVBNUVATION BIO INC | $213K |
NMIHNMI HLDGS INC | $213K |
GIB/ACGI INC | $212K |
PKBKPARKE BANCORP INC | $212K |
AVNWAVIAT NETWORKS INC | $212K |
ESTAESTABLISHMENT LABS HLDGS INC | $212K |
—BLUCORA INC | $212K |
MERCMERCER INTL INC | $211K |
IMGNEURIMMUNOGEN INC | $209K |
—TUFIN SOFTWARE TECHNOLOGIE | $208K |
SMPSTANDARD MTR PRODS INC | $208K |
MUMICRON TECHNOLOGY INC | $208K |
CEVACEVA INC | $207K |
TRMKTRUSTMARK CORP | $207K |
VPGVISHAY PRECISION GROUP INC | $206K |
ALECALECTOR INC | $206K |
—LOGICBIO THERAPEUTICS INC | $205K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $205K |