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
HBNCHORIZON BANCORP INC
$299K
EMBISHARES TR
$299K
AROCARCHROCK INC
$298K
USFDUS FOODS HLDG CORP
$297K
ENTAENANTA PHARMACEUTICALS INC
$296K
35YCORECARD CORPORATION
$296K
TDTORONTO DOMINION BK ONT
$296K
DRDDRDGOLD LIMITED
$295K
VTWOVANGUARD SCOTTSDALE FDS
$295K
BMRNBIOMARIN PHARMACEUTICAL INC
$295K
PNRPENTAIR PLC
$295K
PLYAPLAYA HOTELS & RESORTS NV
$295K
IYZISHARES TR
$294K
CMCCOMMERCIAL METALS CO
$293K
PACBPACIFIC BIOSCIENCES CALIF IN
$293K
DAVAENDAVA PLC
$293K
ZYMEWORKS INC
$292K
AM6AMICUS THERAPEUTICS INC
$291K
MRUSMERUS N V
$291K
AMEDAMEDISYS INC
$291K
BBEUJ P MORGAN EXCHANGE TRADED F
$290K
VLUEISHARES TR
$290K
CECELANESE CORP DEL
$290K
JNKSPDR SER TR
$290K
PRDOPERDOCEO ED CORP
$290K
PRFTUSDPERFICIENT INC
$289K
CWCOCONSOLIDATED WATER CO INC
$289K
YETIYETI HLDGS INC
$288K
ENSGENSIGN GROUP INC
$287K
TPVGTRIPLEPOINT VENTURE GROWTH B
$286K
HZOMARINEMAX INC
$286K
AMJEURJPMORGAN CHASE & CO
$285K
DHRB & G FOODS INC NEW
$284K
STXSEAGATE TECHNOLOGY HLDNGS PL
$283K
HLIHOULIHAN LOKEY INC
$282K
UAUNDER ARMOUR INC
$282K
COSTCOSTCO WHSL CORP NEW
$282K
ORGNORIGIN MATERIALS INC
$281K
CAMTCAMTEK LTD
$281K
JBLJABIL INC
$281K
PHATPHATHOM PHARMACEUTICALS INC
$281K
MSIMOTOROLA SOLUTIONS INC
$280K
CARECARTER BANKSHARES INC
$278K
ESTEEUREARTHSTONE ENERGY INC
$278K
SDGRSCHRODINGER 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
PCRXPACIRA BIOSCIENCES INC
$272K
CDEVEURCENTENNIAL RESOURCE DEV INC
$272K
SEISOLARIS OILFIELD INFRASTRUCT
$272K
VSECVSE CORP
$272K
MHOM/I HOMES INC
$271K
RRNRED ROBIN GOURMET BURGERS IN
$271K
PLRXPLIANT THERAPEUTICS INC
$271K
CWKCUSHMAN WAKEFIELD PLC
$270K
SCHDSCHWAB STRATEGIC TR
$270K
EFAVISHARES TR
$269K
HFWAHERITAGE FINL CORP WASH
$269K
SWKSTANLEY BLACK & DECKER INC
$269K
MSEXMIDDLESEX WTR CO
$269K
AMTXAEMETIS INC
$267K
GWWGRAINGER W W INC
$267K
CVCYUSDCENTRAL VY CMNTY BANCORP
$267K
OISOIL STS INTL INC
$267K
CROXCROCS INC
$265K
TEXTEREX CORP NEW
$263K
IBBISHARES TR
$262K
MORFMORPHIC HLDG INC
$262K
LYBLYONDELLBASELL INDUSTRIES N
$261K
IEIISHARES TR
$261K
CRNXCRINETICS PHARMACEUTICALS IN
$261K
MGKVANGUARD WORLD FD
$261K
TGLSTECNOGLASS INC
$261K
CAKECHEESECAKE FACTORY INC
$261K
AQLTISHARES TR
$260K
PNNTPENNANTPARK INVT CORP
$259K
AKXANSYS INC
$258K
CYBEROPTICS CORP
$257K
AXIACENTRAIS ELETRICAS BRASILEIR
$256K
VVXVECTRUS INC
$256K
1RGREV GROUP INC
$256K
IBKRINTERACTIVE BROKERS GROUP IN
$255K
CIENCIENA CORP
$255K
GCMGGCM GROSVENOR INC
$254K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$254K
FORFORESTAR GROUP INC
$254K
ACWIISHARES TR
$253K
CCSCENTURY CMNTYS INC
$253K
FVCBFVCBANKCORP INC
$253K
WPPWPP PLC NEW
$252K
MYRGMYR GROUP INC DEL
$252K
ORIOLD REP INTL CORP
$251K
OFIXORTHOFIX MED INC
$250K
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