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
KVHIKVH INDS INC
$218K
DBIDESIGNER BRANDS INC
$218K
NEOGNEOGEN CORP
$218K
IDEVISHARES TR
$217K
SHCSOTERA HEALTH CO
$216K
FATEFATE THERAPEUTICS INC
$216K
THGHANOVER INS GROUP INC
$216K
PEJINVESCO EXCHANGE TRADED FD T
$215K
FSC1EUROAKTREE SPECIALTY LENDING CO
$215K
CLARCLARUS CORP NEW
$215K
SCZISHARES TR
$215K
SJMSMUCKER J M CO
$215K
HROWHARROW HEALTH INC
$214K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$213K
UTBUNITY BANCORP INC
$213K
MICRO FOCUS INTL PLC
$213K
ACNBACNB CORP
$213K
NATUS MED INC DEL
$212K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$211K
EVCENTRAVISION COMMUNICATIONS C
$211K
CNXCCONCENTRIX CORP
$211K
ICFIICF INTL INC
$211K
4DHDANA INC
$211K
NGVTINGEVITY CORP
$210K
ALITALIGHT INC
$208K
RCUSARCUS BIOSCIENCES INC
$208K
BERYEURBERRY GLOBAL GROUP INC
$207K
FGBIFIRST GTY BANCSHARES INC
$207K
3TYTITAN MACHY INC
$207K
ARNC1EURARCONIC CORPORATION
$207K
IM8NINSMED INC
$206K
EFGISHARES TR
$206K
KSAISHARES TR
$205K
TEADOUTBRAIN INC
$205K
RCM1USDR1 RCM INC
$205K
ZNTLZENTALIS PHARMACEUTICALS INC
$205K
SIGISELECTIVE INS GROUP INC
$205K
RBCRBC BEARINGS INC
$205K
SPGIS&P GLOBAL INC
$203K
VERXVERTEX INC
$203K
FOSLFOSSIL GROUP INC
$203K
HLMNHILLMAN SOLUTIONS CORP
$203K
HDSNHUDSON TECHNOLOGIES INC
$202K
FMTXFORMA THERAPEUTICS HLDGS INC
$202K
8INSYNEOS HEALTH INC
$202K
CGCARLYLE GROUP INC
$201K
BELFBBEL FUSE INC
$201K
IGMISHARES TR
$201K
AXNX*AXONICS INC
$200K
NABLN-ABLE INC
$200K
BLBDBLUE BIRD CORP
$200K
SRTSSENSUS HEALTHCARE INC
$196K
SOCIAL CAPITAL HEDOSOPHA HLD
$196K
TSATTELESAT CORP
$195K
SPWRQSUNPOWER CORP
$194K
EWCZEUROPEAN WAX CTR INC
$191K
OSBCOLD SECOND BANCORP INC ILL
$190K
INBXUSDINHIBRX INC
$190K
GSMFERROGLOBE PLC
$189K
MCSMARCUS CORP DEL
$187K
VIASPVIA RENEWABLES INC
$187K
VRTVERTIV HOLDINGS CO
$184K
EPSNEPSILON ENERGY LTD
$184K
BCYCBICYCLE THERAPEUTICS PLC
$183K
AGSPLAYAGS INC
$183K
GOGLGOLDEN OCEAN GROUP LTD
$183K
MTRXMATRIX SVC CO
$182K
VERUEURVERU INC
$181K
ALXOALX ONCOLOGY HLDGS INC
$180K
BLDPBALLARD PWR SYS INC NEW
$180K
MTLSMATERIALISE NV
$180K
EHTHEHEALTH INC
$177K
TILINSTIL BIO INC
$177K
FFFUTUREFUEL CORP
$175K
XBITXBIOTECH INC
$174K
COURCOURSERA INC
$172K
BRIDGETOWN HOLDINGS LTD
$171K
GOSSGOSSAMER BIO INC
$171K
OMGBPOUTSET MED INC
$170K
ALLOALLOGENE THERAPEUTICS INC
$169K
KNTEKINNATE BIOPHARMA INC
$169K
CMLSCUMULUS MEDIA INC
$168K
SBSWSIBANYE STILLWATER LTD
$168K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$167K
TSVT*2SEVENTY BIO INC
$167K
AKROAKERO THERAPEUTICS INC
$165K
VZIOEURVIZIO HLDG CORP
$165K
NWGNATWEST GROUP PLC
$165K
DSPVIANT TECHNOLOGY INC
$164K
MOMENTIVE GLOBAL INC
$164K
FXLVF45 TRAINING HLDGS INC
$162K
TORCEURADICET BIO INC
$160K
AOCAALUMINUM CORP CHINA LIMITED
$158K
NBPI MAB
$157K
MAXMEDIAALPHA INC
$153K
PANLPANGAEA LOGISTICS SOLUTION L
$151K
GTGOODYEAR TIRE & RUBR CO
$151K
SRRKSCHOLAR ROCK HLDG CORP
$149K
OPNTEUROPIANT PHARMACEUTICALS INC
$147K
DMTKQDERMTECH INC
$147K
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