Trexquant Investment LP Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$2.2B

Holdings

1,470

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,470 positions)

StockValue
SXISTANDEX INTL CORP
$370K
QTWOQ2 HLDGS INC
$369K
RKTROCKET COS INC
$368K
CRAICRA INTL INC
$367K
PCVXVAXCYTE INC
$367K
KODKODIAK SCIENCES INC
$366K
LBRDALIBERTY BROADBAND CORP
$366K
PKOHPARK-OHIO HLDGS CORP
$365K
51AAMERICAN PUB ED INC
$365K
MRTXEURMIRATI THERAPEUTICS INC
$363K
CLSKCLEANSPARK INC
$362K
SA2DSANDRIDGE ENERGY INC
$362K
KURAKURA ONCOLOGY INC
$362K
IIININSTEEL INDS INC
$362K
FT2FIRST HORIZON CORPORATION
$361K
CNACNA FINL CORP
$360K
BUWABIO RAD LABS INC
$360K
NVRNVR INC
$360K
SAHSONIC AUTOMOTIVE INC
$359K
XPOXPO LOGISTICS INC
$359K
WTIW & T OFFSHORE INC
$359K
IAU*ISHARES GOLD TR
$356K
HBMHUDBAY MINERALS INC
$355K
IJHISHARES TR
$355K
DDDUPONT DE NEMOURS INC
$354K
FDMT4D MOLECULAR THERAPEUTICS IN
$354K
FAFIRST ADVANTAGE CORP NEW
$353K
TQJSIGNATURE BK NEW YORK N Y
$351K
EFSCENTERPRISE FINL SVCS CORP
$351K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$350K
MCRIMONARCH CASINO & RESORT INC
$349K
DICE THERAPEUTICS INC
$349K
RGLDROYAL GOLD INC
$347K
SNNSMITH & NEPHEW PLC
$345K
EWHISHARES INC
$343K
ENETI INC
$343K
OLNOLIN CORP
$342K
SGOVISHARES TR
$341K
SPHQINVESCO EXCHANGE TRADED FD T
$341K
GDYNGRID DYNAMICS HLDGS INC
$340K
BZUNBAOZUN INC
$339K
GPIGROUP 1 AUTOMOTIVE INC
$339K
NUSNU SKIN ENTERPRISES INC
$339K
BKIEURBLACK KNIGHT INC
$339K
XOMAXOMA CORP DEL
$337K
LF2PACIFIC PREMIER BANCORP
$335K
SABRSABRE CORP
$335K
FFWMFIRST FNDTN INC
$334K
CPBCAMPBELL SOUP CO
$334K
BURLBURLINGTON STORES INC
$333K
VITLVITAL FARMS INC
$333K
IBCPINDEPENDENT BK CORP MICH
$332K
AEOAMERICAN EAGLE OUTFITTERS IN
$332K
PERIPERION NETWORK LTD
$329K
CWANCLEARWATER ANALYTICS HLDGS I
$329K
53SBRIDGE INVT GROUP HLDGS INC
$328K
PFBCPREFERRED BK LOS ANGELES CA
$328K
WABWABTEC
$328K
IDIINTERDIGITAL INC
$327K
ADUNITED STATES CELLULAR CORP
$326K
CPSCOOPER STD HLDGS INC
$325K
SLGCUSDSOMALOGIC INC
$324K
FEZSPDR INDEX SHS FDS
$324K
THCTENET HEALTHCARE CORP
$324K
CVLGCOVENANT LOGISTICS GROUP INC
$323K
CHTRCHARTER COMMUNICATIONS INC N
$323K
GILDGILEAD SCIENCES INC
$323K
HDVISHARES TR
$321K
DSKEUSDDASEKE INC
$321K
WIREEURENCORE WIRE CORP
$320K
REPLREPLIMUNE GROUP INC
$320K
PROFESSIONAL HLDG CORP
$319K
GFLGFL ENVIRONMENTAL INC
$318K
SRLNSSGA ACTIVE ETF TR
$317K
LSTRLANDSTAR SYS INC
$317K
ALKALASKA AIR GROUP INC
$317K
IYWISHARES TR
$317K
MBINMERCHANTS BANCORP IND
$317K
PCBPCB BANCORP
$316K
WAFDWASHINGTON FED INC
$316K
VNDAVANDA PHARMACEUTICALS INC
$316K
TRIPTRIPADVISOR INC
$316K
FBMSUSDFIRST BANCSHARES INC MS
$315K
SHBISHORE BANCSHARES INC
$315K
CECOCECO ENVIRONMENTAL CORP
$314K
METMETLIFE INC
$314K
GTLSCHART INDS INC
$313K
MMSIMERIT MED SYS INC
$311K
LNNLINDSAY CORP
$311K
OEFISHARES TR
$311K
EXASEXACT SCIENCES CORP
$310K
SLVMSYLVAMO CORP
$309K
BZHBEAZER HOMES USA INC
$308K
MCYMERCURY GENL CORP NEW
$308K
CSVCARRIAGE SVCS INC
$308K
SRSPIRE INC
$308K
OOMAOOMA INC
$306K
VIPSVIPSHOP HOLDINGS LIMITED
$306K
CRSPCRISPR THERAPEUTICS AG
$305K
CCCCC4 THERAPEUTICS INC
$305K
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