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)

StockValue
VWOVANGUARD INTL EQUITY INDEX F
$312K
VOVANGUARD INDEX FDS
$311K
G3VGREEN PLAINS INC
$309K
CENTCENTRAL GARDEN & PET CO
$309K
ACMAECOM
$308K
TROXTRONOX HOLDINGS PLC
$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
SAILEURSAILPOINT TECHNLGIES HLDGS I
$296K
SPYGSPDR SERIES TRUST
$296K
CUCAAVIS BUDGET GROUP INC
$294K
FFIVF5 NETWORKS INC
$293K
ILFISHARES TR
$293K
AINALBANY INTL CORP
$292K
ACWIISHARES TR
$292K
SPSCSPS COMMERCE INC
$291K
ELANELANCO ANIMAL HEALTH INC
$291K
XLKSELECT SECTOR SPDR TR
$290K
07WAMR COOPER GROUP INC
$290K
GNTXGENTEX CORP
$288K
HBC2HSBC HLDGS PLC
$288K
THGHANOVER INS GROUP INC
$286K
AGIALAMOS GOLD INC NEW
$286K
CMLSCUMULUS MEDIA INC
$286K
ECHO GLOBAL LOGISTICS INC
$285K
TXNMPNM RES INC
$285K
UCBUNITED CMNTY BKS BLAIRSVLE G
$284K
APPNAPPIAN CORP
$281K
ITBISHARES TR
$280K
NEENAH INC
$280K
PSTGPURE STORAGE INC
$278K
RMRRMR GROUP INC
$276K
XPERI CORP
$275K
IJHISHARES TR
$275K
AXSAXIS CAPITAL HOLDINGS LTD
$274K
WWWWOLVERINE WORLD WIDE INC
$274K
ITA*ISHARES TR
$272K
MDPUSDMEREDITH CORP
$271K
FBPFIRST BANCORP P R
$270K
MDBMONGODB INC
$270K
CN4CONNS INC
$270K
RETROPHIN INC
$270K
PZZAPAPA JOHNS INTL INC
$268K
EEMISHARES TR
$266K
KAMNUSDKAMAN CORP
$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
CWCOCONSOLIDATED WATER CO INC
$262K
CNDTCONDUENT 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
EWWISHARES INC
$250K
FBNCFIRST BANCORP N C
$250K
LAURLAUREATE EDUCATION INC
$249K
51AAMERICAN PUBLIC EDUCATION IN
$248K
DNOWNOW INC
$248K
VYGRVOYAGER THERAPEUTICS INC
$248K
CNCCENTENE CORP DEL
$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
DISHDISH NETWORK CORP
$240K
USNAUSANA HEALTH SCIENCES INC
$240K
IOSPINNOSPEC INC
$239K
MCHBHOMESTREET INC
$239K
MURMURPHY OIL CORP
$239K
TRIPLE-S MGMT CORP
$238K
RPDRAPID7 INC
$238K
CVGWCALAVO GROWERS INC
$236K
PAGPENSKE AUTOMOTIVE GRP INC
$236K
TELARIA INC
$235K
SEMGROUP CORP
$235K
EBFENNIS INC
$233K
MLIMUELLER INDS INC
$232K
IHIISHARES TR
$231K
BMC STK HLDGS INC
$230K
ATNXEURATHENEX INC
$230K
IPHSEURINNOPHOS HOLDINGS INC
$229K
PFGCPERFORMANCE FOOD GROUP CO
$229K
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