Trexquant Investment LP Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.2B
Holdings
824
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (824 positions)
| Stock | Value |
|---|---|
PCTYPAYLOCITY HLDG CORP | $330K |
EFAISHARES TR | $330K |
CBTCABOT CORP | $329K |
OZKBANK OZK | $329K |
EZUISHARES INC | $328K |
—BLUCORA INC | $327K |
NEONEOGENOMICS INC | $323K |
CSTMCONSTELLIUM SE | $322K |
—EPIZYME INC | $322K |
CSWCSW INDUSTRIALS INC | $322K |
—WILLSCOT CORP | $321K |
VGKVANGUARD INTL EQUITY INDEX F | $320K |
ANIKANIKA THERAPEUTICS INC | $319K |
SEICSEI INVESTMENTS CO | $318K |
GISGENERAL MLS INC | $317K |
OGEOGE ENERGY CORP | $315K |
AM6AMICUS THERAPEUTICS INC | $315K |
GDXJVANECK VECTORS ETF TR | $313K |
VWOVANGUARD INTL EQUITY INDEX F | $312K |
VOVANGUARD INDEX FDS | $311K |
CENTCENTRAL GARDEN & PET CO | $309K |
G3VGREEN PLAINS INC | $309K |
TROXTRONOX HOLDINGS PLC | $308K |
ACMAECOM | $308K |
ANABANAPTYSBIO INC | $307K |
FMFFORMFACTOR INC | $306K |
EFCELLINGTON FINANCIAL INC | $301K |
EWZISHARES INC | $301K |
MIGAMICROSTRATEGY INC | $300K |
LXLEXINFINTECH HLDGS LTD | $299K |
ENVAENOVA INTL INC | $298K |
ATRAPTARGROUP INC | $298K |
SPYGSPDR SERIES TRUST | $296K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $296K |
CUCAAVIS BUDGET GROUP INC | $294K |
FFIVF5 NETWORKS INC | $293K |
ILFISHARES TR | $293K |
AINALBANY INTL CORP | $292K |
ACWIISHARES TR | $292K |
ELANELANCO ANIMAL HEALTH INC | $291K |
SPSCSPS COMMERCE INC | $291K |
07WAMR COOPER GROUP INC | $290K |
XLKSELECT SECTOR SPDR TR | $290K |
GNTXGENTEX CORP | $288K |
HBC2HSBC HLDGS PLC | $288K |
THGHANOVER INS GROUP INC | $286K |
CMLSCUMULUS MEDIA INC | $286K |
AGIALAMOS GOLD INC NEW | $286K |
—ECHO GLOBAL LOGISTICS INC | $285K |
TXNMPNM RES INC | $285K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $284K |
APPNAPPIAN CORP | $281K |
—NEENAH INC | $280K |
ITBISHARES TR | $280K |
PSTGPURE STORAGE INC | $278K |
RMRRMR GROUP INC | $276K |
IJHISHARES TR | $275K |
—XPERI CORP | $275K |
WWWWOLVERINE WORLD WIDE INC | $274K |
AXSAXIS CAPITAL HOLDINGS LTD | $274K |
ITA*ISHARES TR | $272K |
MDPUSDMEREDITH CORP | $271K |
—RETROPHIN INC | $270K |
MDBMONGODB INC | $270K |
CN4CONNS INC | $270K |
FBPFIRST BANCORP P R | $270K |
PZZAPAPA JOHNS INTL INC | $268K |
KAMNUSDKAMAN CORP | $266K |
EEMISHARES TR | $266K |
SKYWSKYWEST INC | $265K |
EZAISHARES INC | $265K |
DTEDTE ENERGY CO | $265K |
FRMEFIRST MERCHANTS CORP | $264K |
KWKENNEDY-WILSON HLDGS INC | $263K |
LEGLEGGETT & PLATT INC | $263K |
RETAEURREATA PHARMACEUTICALS INC | $262K |
CNDTCONDUENT INC | $262K |
CWCOCONSOLIDATED WATER CO INC | $262K |
UPBDRENT A CTR INC NEW | $261K |
BHEBENCHMARK ELECTRS INC | $259K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $258K |
ATROASTRONICS CORP | $258K |
AWCAMERICAN WTR WKS CO INC NEW | $257K |
ABMABM INDS INC | $256K |
TEN1TENNECO INC | $251K |
SCHGSCHWAB STRATEGIC TR | $250K |
FBNCFIRST BANCORP N C | $250K |
EWWISHARES INC | $250K |
LAURLAUREATE EDUCATION INC | $249K |
CNCCENTENE CORP DEL | $248K |
51AAMERICAN PUBLIC EDUCATION IN | $248K |
DNOWNOW INC | $248K |
VYGRVOYAGER THERAPEUTICS INC | $248K |
EENI S P A | $247K |
FIVNFIVE9 INC | $246K |
KDPKEURIG DR PEPPER INC | $246K |
NOMDNOMAD FOODS LTD | $245K |
ZM3ZUMIEZ INC | $245K |
IUSGISHARES TR | $245K |
—GREENSKY INC | $244K |