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 |
|---|---|
HXLHEXCEL CORP NEW | $515K |
BWFGBANKWELL FINL GROUP INC | $515K |
FERGFERGUSON PLC NEW | $515K |
VDEVANGUARD WORLD FDS | $513K |
LKFNLAKELAND FINL CORP | $512K |
EVREVERCORE INC | $511K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $511K |
5E7ITEOS THERAPEUTICS INC | $510K |
USX1UNITED STATES STL CORP NEW | $509K |
LILALIBERTY LATIN AMERICA LTD | $509K |
CHECHEMED CORP NEW | $506K |
IJRISHARES TR | $505K |
YUMYUM BRANDS INC | $503K |
CIBEURBANCOLOMBIA S A | $501K |
IVZINVESCO LTD | $500K |
—TUFIN SOFTWARE TECHNOLOGIE | $498K |
IXCISHARES TR | $498K |
SHVISHARES TR | $498K |
WTWWILLIS TOWERS WATSON PLC LTD | $497K |
IYRISHARES TR | $496K |
MNROMONRO INC | $496K |
THRTHERMON GROUP HLDGS INC | $495K |
COLBCOLUMBIA BKG SYS INC | $494K |
CNOBCONNECTONE BANCORP INC | $492K |
HAYWHAYWARD HLDGS INC | $492K |
RVMDREVOLUTION MEDICINES INC | $491K |
KRKROGER CO | $491K |
CVGWCALAVO GROWERS INC | $488K |
EBSEMERGENT BIOSOLUTIONS INC | $487K |
WMSADVANCED DRAIN SYS INC DEL | $486K |
THRYTHRYV HLDGS INC | $485K |
EBFENNIS INC | $485K |
FULTFULTON FINL CORP PA | $484K |
OFGOFG BANCORP | $484K |
OBDCOWL ROCK CAPITAL CORPORATION | $483K |
LAWCS DISCO INC | $481K |
ENBENBRIDGE INC | $481K |
GOOSCANADA GOOSE HLDGS INC | $480K |
SJR/BEURSHAW COMMUNICATIONS INC | $479K |
37MMRC GLOBAL INC | $479K |
EPACENERPAC TOOL GROUP CORP | $478K |
HCKTHACKETT GROUP INC | $477K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $477K |
LPGDORIAN LPG LTD | $474K |
AVNSAVANOS MED INC | $473K |
METCRAMACO RES INC | $473K |
NMRKNEWMARK GROUP INC | $473K |
ANIKANIKA THERAPEUTICS INC | $472K |
TPCTUTOR PERINI CORP | $471K |
ZZFCARPARTS COM INC | $471K |
STLASTELLANTIS N.V | $470K |
ETDETHAN ALLEN INTERIORS INC | $469K |
MTHMERITAGE HOMES CORP | $469K |
VVVANGUARD INDEX FDS | $469K |
MBBISHARES TR | $468K |
VOXVANGUARD WORLD FDS | $467K |
MCBMETROPOLITAN BK HLDG CORP | $467K |
A4SAMERIPRISE FINL INC | $467K |
BHFBRIGHTHOUSE FINL INC | $466K |
MGRCMCGRATH RENTCORP | $466K |
VRTVEURVERITIV CORP | $465K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $463K |
OSH3EUROAK STR HEALTH INC | $463K |
ATENA10 NETWORKS INC | $463K |
NPOENPRO INDS INC | $463K |
LAURLAUREATE EDUCATION INC | $462K |
BBWBUILD-A-BEAR WORKSHOP INC | $462K |
TMHCTAYLOR MORRISON HOME CORP | $461K |
ADMARCHER DANIELS MIDLAND CO | $461K |
ICLICL GROUP LTD | $460K |
LGF/BEURLIONS GATE ENTMNT CORP | $460K |
MGMMGM RESORTS INTERNATIONAL | $459K |
HMNHORACE MANN EDUCATORS CORP N | $458K |
VWOVANGUARD INTL EQUITY INDEX F | $458K |
TCN1EURTRICON RESIDENTIAL INC | $457K |
OXYOCCIDENTAL PETE CORP | $455K |
FCGFIRST TR EXCHANGE-TRADED FD | $455K |
MYEMYERS INDS INC | $453K |
IYEISHARES TR | $452K |
FLYWFLYWIRE CORPORATION | $452K |
HUBGHUB GROUP INC | $452K |
AYXEURALTERYX INC | $449K |
TVTXTRAVERE THERAPEUTICS INC | $447K |
SIGSIGNET JEWELERS LIMITED | $447K |
COINCOINBASE GLOBAL INC | $446K |
NWENORTHWESTERN CORP | $446K |
LILALIBERTY LATIN AMERICA LTD | $445K |
IHGINTERCONTINENTAL HOTELS GROU | $444K |
BBTBERKSHIRE HILLS BANCORP INC | $443K |
RXRXRECURSION PHARMACEUTICALS IN | $442K |
CFLTCONFLUENT INC | $442K |
AUPHAURINIA PHARMACEUTICALS INC | $441K |
APLSAPELLIS PHARMACEUTICALS INC | $441K |
HTLFEURHEARTLAND FINL USA INC | $441K |
LBRTLIBERTY ENERGY INC | $440K |
HAFCHANMI FINL CORP | $439K |
EAFEURGRAFTECH INTL LTD | $436K |
TTDTHE TRADE DESK INC | $436K |
ETNEATON CORP PLC | $435K |
FBIZFIRST BUSINESS FINL SVCS INC | $435K |