Trexquant Investment LP Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$1.6B

Holdings

1,149

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,149 positions)

StockValue
USNAUSANA HEALTH SCIENCES INC
$1.1M
HRCHILL ROM HLDGS INC
$1.1M
OGEOGE ENERGY CORP
$1.1M
AXSAXIS CAP HLDGS LTD
$1.1M
DOCUDOCUSIGN INC
$1.1M
QTWOQ2 HLDGS INC
$1.1M
TPDTEMPUR SEALY INTL INC
$1.1M
SOXXISHARES TR
$1.0M
WWWWOLVERINE WORLD WIDE INC
$1.0M
CLGXCORELOGIC INC
$1.0M
VOXVANGUARD WORLD FDS
$1.0M
RODMLATTICE STRATEGIES TR
$1.0M
EPAMEPAM SYS INC
$1.0M
CBOECBOE GLOBAL MARKETS INC
$1.0M
GMS1EURGMS INC
$1.0M
GRPNGROUPON INC
$1.0M
HQYHEALTHEQUITY INC
$1.0M
PSMTPRICESMART INC
$1.0M
AYIACUITY BRANDS INC
$1.0M
RPREALPAGE INC
$1.0M
PRFINVESCO EXCHANGE TRADED FD T
$1.0M
MMSMAXIMUS INC
$998K
7SUSUMMIT MATLS INC
$995K
PAASPAN AMERN SILVER CORP
$990K
NTRANATERA INC
$982K
SYU1SYNOVUS FINL CORP
$982K
KBESPDR SER TR
$975K
NEOGNEOGEN CORP
$965K
SFMSPROUTS FMRS MKT INC
$963K
WRBBERKLEY W R CORP
$960K
IWDISHARES TR
$960K
BCCBOISE CASCADE CO DEL
$959K
EXLSEXLSERVICE HOLDINGS INC
$957K
DOMODOMO INC
$955K
FCNFTI CONSULTING INC
$953K
JMIAJUMIA TECHNOLOGIES AG
$951K
EXPOEXPONENT INC
$947K
ZSZSCALER INC
$945K
PFGCPERFORMANCE FOOD GROUP CO
$942K
HUBBHUBBELL INC
$941K
FGENEURFIBROGEN INC
$941K
UI2KEMPER CORP
$930K
PNWPINNACLE WEST CAP CORP
$927K
CHHCHOICE HOTELS INTL INC
$926K
CWSTCASELLA WASTE SYS INC
$918K
STAASTAAR SURGICAL CO
$917K
YRIYAMANA GOLD INC
$916K
NTRSNORTHERN TR CORP
$915K
JEFJEFFERIES FINL GROUP INC
$913K
TXNMPNM RES INC
$912K
QTECFIRST TR NASDAQ 100 TECH IND
$907K
ATKRATKORE INTL GROUP INC
$904K
ICHRICHOR HOLDINGS
$903K
RCUSARCUS BIOSCIENCES INC
$903K
CDECOEUR MNG INC
$902K
HMNHORACE MANN EDUCATORS CORP N
$901K
GTHXEURG1 THERAPEUTICS INC
$897K
ATDALLEGHENY TECHNOLOGIES INC
$894K
NTLAINTELLIA THERAPEUTICS INC
$890K
GDXVANECK VECTORS ETF TR
$890K
PRGOPERRIGO CO PLC
$889K
EXPIEXP WORLD HLDGS INC
$884K
INSPINSPIRE MED SYS INC
$881K
FMBIUSDFIRST MIDWEST BANCORP DEL
$877K
ORIOLD REP INTL CORP
$873K
MRCYMERCURY SYS INC
$872K
FFBCFIRST FINL BANCORP OH
$868K
UNVREURUNIVAR SOLUTIONS USA INC
$866K
CHECHEMED CORP NEW
$862K
ANDEANDERSONS INC
$859K
CPKCHESAPEAKE UTILS CORP
$859K
AMCXAMC NETWORKS INC
$855K
UUPINVESCO DB US DLR INDEX TR
$853K
SHYISHARES TR
$846K
STLDSTEEL DYNAMICS INC
$845K
TCSUSDCONTAINER STORE GROUP INC
$845K
PCTYPAYLOCITY HLDG CORP
$843K
SEICSEI INVTS CO
$834K
DYDYCOM INDS INC
$834K
RPMRPM INTL INC
$832K
PRAHPRA HEALTH SCIENCES INC
$831K
DAVAENDAVA PLC
$821K
DGXQUEST DIAGNOSTICS INC
$820K
SPWRQSUNPOWER CORP
$819K
FULTFULTON FINL CORP PA
$818K
BKEBUCKLE INC
$814K
IOSPINNOSPEC INC
$814K
WOOFOOT LOCKER INC
$813K
IBKRINTERACTIVE BROKERS GROUP IN
$812K
TDTORONTO DOMINION BK ONT
$812K
SRJSPARTANNASH CO
$810K
HALOHALOZYME THERAPEUTICS INC
$809K
RETROPHIN INC
$807K
ATRAGBXATARA BIOTHERAPEUTICS INC
$807K
EGRXEAGLE PHARMACEUTICALS INC
$805K
RWRSPDR SER TR
$802K
USFDUS FOODS HLDG CORP
$798K
COWNEURCOWEN INC
$798K
CVA1EURCOVANTA HLDG CORP
$798K
WMSADVANCED DRAIN SYS INC DEL
$797K
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