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)
| Stock | Value |
|---|---|
MGMISTRAS GROUP INC | $305K |
FORRFORRESTER RESH INC | $304K |
EGBNEAGLE BANCORP INC MD | $303K |
EWYISHARES INC | $303K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $302K |
TSPHTUSIMPLE HLDGS INC | $301K |
GNRSPDR INDEX SHS FDS | $301K |
AVXLANAVEX LIFE SCIENCES CORP | $301K |
PINCPREMIER INC | $300K |
GLOBGLOBANT S A | $300K |
WKWORKIVA INC | $300K |
EMBISHARES TR | $299K |
HBNCHORIZON BANCORP INC | $299K |
EFTTECHTARGET INC | $299K |
AROCARCHROCK INC | $298K |
USFDUS FOODS HLDG CORP | $297K |
TDTORONTO DOMINION BK ONT | $296K |
ENTAENANTA PHARMACEUTICALS INC | $296K |
35YCORECARD CORPORATION | $296K |
PNRPENTAIR PLC | $295K |
BMRNBIOMARIN PHARMACEUTICAL INC | $295K |
PLYAPLAYA HOTELS & RESORTS NV | $295K |
DRDDRDGOLD LIMITED | $295K |
VTWOVANGUARD SCOTTSDALE FDS | $295K |
IYZISHARES TR | $294K |
DAVAENDAVA PLC | $293K |
PACBPACIFIC BIOSCIENCES CALIF IN | $293K |
CMCCOMMERCIAL METALS CO | $293K |
—ZYMEWORKS INC | $292K |
AMEDAMEDISYS INC | $291K |
MRUSMERUS N V | $291K |
AM6AMICUS THERAPEUTICS INC | $291K |
PRDOPERDOCEO ED CORP | $290K |
JNKSPDR SER TR | $290K |
VLUEISHARES TR | $290K |
BBEUJ P MORGAN EXCHANGE TRADED F | $290K |
CECELANESE CORP DEL | $290K |
PRFTUSDPERFICIENT INC | $289K |
CWCOCONSOLIDATED WATER CO INC | $289K |
YETIYETI HLDGS INC | $288K |
ENSGENSIGN GROUP INC | $287K |
HZOMARINEMAX INC | $286K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $286K |
AMJEURJPMORGAN CHASE & CO | $285K |
DHRB & G FOODS INC NEW | $284K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $283K |
HLIHOULIHAN LOKEY INC | $282K |
COSTCOSTCO WHSL CORP NEW | $282K |
UAUNDER ARMOUR INC | $282K |
CAMTCAMTEK LTD | $281K |
PHATPHATHOM PHARMACEUTICALS INC | $281K |
ORGNORIGIN MATERIALS INC | $281K |
JBLJABIL INC | $281K |
MSIMOTOROLA SOLUTIONS INC | $280K |
ESTEEUREARTHSTONE ENERGY INC | $278K |
SDGRSCHRODINGER INC | $278K |
CARECARTER BANKSHARES INC | $278K |
FOXAFOX CORP | $277K |
BMBLBUMBLE INC | $276K |
SPYVSPDR SER TR | $276K |
GIB/ACGI INC | $276K |
AUDCAUDIOCODES LTD | $275K |
IWSISHARES TR | $275K |
WMKWEIS MKTS INC | $275K |
2L9BLUEPRINT MEDICINES CORP | $273K |
ONCBEIGENE LTD | $272K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $272K |
PCRXPACIRA BIOSCIENCES INC | $272K |
VSECVSE CORP | $272K |
SEISOLARIS OILFIELD INFRASTRUCT | $272K |
MHOM/I HOMES INC | $271K |
PLRXPLIANT THERAPEUTICS INC | $271K |
RRNRED ROBIN GOURMET BURGERS IN | $271K |
SCHDSCHWAB STRATEGIC TR | $270K |
CWKCUSHMAN WAKEFIELD PLC | $270K |
MSEXMIDDLESEX WTR CO | $269K |
HFWAHERITAGE FINL CORP WASH | $269K |
EFAVISHARES TR | $269K |
SWKSTANLEY BLACK & DECKER INC | $269K |
AMTXAEMETIS INC | $267K |
GWWGRAINGER W W INC | $267K |
OISOIL STS INTL INC | $267K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $267K |
CROXCROCS INC | $265K |
TEXTEREX CORP NEW | $263K |
IBBISHARES TR | $262K |
MORFMORPHIC HLDG INC | $262K |
CAKECHEESECAKE FACTORY INC | $261K |
MGKVANGUARD WORLD FD | $261K |
CRNXCRINETICS PHARMACEUTICALS IN | $261K |
TGLSTECNOGLASS INC | $261K |
LYBLYONDELLBASELL INDUSTRIES N | $261K |
IEIISHARES TR | $261K |
AQLTISHARES TR | $260K |
PNNTPENNANTPARK INVT CORP | $259K |
AKXANSYS INC | $258K |
—CYBEROPTICS CORP | $257K |
VVXVECTRUS INC | $256K |
AXIACENTRAIS ELETRICAS BRASILEIR | $256K |
1RGREV GROUP INC | $256K |