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)
| Stock | Value |
|---|---|
BPFHBOSTON PRIVATE FINL HLDGS IN | $477K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $477K |
JPXAEROVIRONMENT INC | $477K |
ATNIATN INTL INC | $477K |
—DICERNA PHARMACEUTICALS INC | $476K |
MGNXMACROGENICS INC | $475K |
KWKENNEDY-WILSON HOLDINGS INC | $475K |
MEIMETHODE ELECTRS INC | $473K |
FRMEFIRST MERCHANTS CORP | $472K |
PRAPROASSURANCE CORP | $471K |
USX1UNITED STATES STL CORP NEW | $471K |
PRTAPROTHENA CORP PLC | $470K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $469K |
COHREURCOHERENT INC | $469K |
VIRVIR BIOTECHNOLOGY INC | $466K |
CTRACABOT OIL & GAS CORP | $465K |
CPRTCOPART INC | $464K |
QLYSQUALYS INC | $461K |
UBSIUNITED BANKSHARES INC WEST V | $460K |
KOPKOPPERS HOLDINGS INC | $460K |
VSATVIASAT INC | $459K |
EMEEMCOR GROUP INC | $457K |
CMPRCIMPRESS PLC | $456K |
CPFCENTRAL PAC FINL CORP | $454K |
NWNNORTHWEST NAT HLDG CO | $454K |
ECOLUS ECOLOGY INC | $452K |
ROFKFORCE INC | $452K |
RLIRLI CORP | $452K |
8LP1LAREDO PETROLEUM INC | $451K |
—LANDCADIA HLDGS II INC | $451K |
CSLCARLISLE COS INC | $450K |
CPSCOOPER STD HLDGS INC | $450K |
AMBAAMBARELLA INC | $449K |
SIGISELECTIVE INS GROUP INC | $449K |
CLHCLEAN HARBORS INC | $447K |
SIBNSI BONE INC | $447K |
PNFPPINNACLE FINL PARTNERS INC | $445K |
NTGRNETGEAR INC | $444K |
EATBRINKER INTL INC | $443K |
NRANRG ENERGY INC | $443K |
IGMISHARES TR | $443K |
IXNISHARES TR | $442K |
GOGROCERY OUTLET HLDG CORP | $441K |
HSYHERSHEY CO | $441K |
ZIONZIONS BANCORPORATION N A | $440K |
—FORTERRA INC | $438K |
PAGPENSKE AUTOMOTIVE GRP INC | $437K |
BILLBILL COM HLDGS INC | $436K |
WABCWESTAMERICA BANCORPORATION | $432K |
RG6ROGERS CORP | $431K |
KLICKULICKE & SOFFA INDS INC | $427K |
AUDCAUDIOCODES LTD | $426K |
EAFEURGRAFTECH INTL LTD | $426K |
—TEXTAINER GROUP HOLDINGS LTD | $426K |
CO2ACATO CORP NEW | $425K |
MURMURPHY OIL CORP | $424K |
CNTCENTURY CASINOS INC | $424K |
NFLXNETFLIX INC | $424K |
HAEHAEMONETICS CORP | $424K |
ALLOALLOGENE THERAPEUTICS INC | $423K |
FTECFIDELITY COVINGTON TRUST | $421K |
CWCURTISS WRIGHT CORP | $421K |
RAREULTRAGENYX PHARMACEUTICAL IN | $421K |
BKRBAKER HUGHES COMPANY | $420K |
—R1 RCM INC | $419K |
FEYECHFFIREEYE INC | $419K |
EEMISHARES TR | $419K |
SNDXSYNDAX PHARMACEUTICALS INC | $418K |
ACHOWENS & MINOR INC NEW | $418K |
ZYXIQZYNEX INC | $418K |
—ECHO GLOBAL LOGISTICS INC | $417K |
—GREAT WESTN BANCORP INC | $417K |
—FIRSTCASH INC | $414K |
NJRNEW JERSEY RES | $412K |
SAPSAP SE | $412K |
LSTRLANDSTAR SYS INC | $411K |
NAVINAVIENT CORPORATION | $411K |
BACVERIZON COMMUNICATIONS INC | $411K |
MRTNMARTEN TRANS LTD | $409K |
HOPEHOPE BANCORP INC | $409K |
AGIOAGIOS PHARMACEUTICALS INC | $407K |
—COLLECTORS UNIVERSE INC | $407K |
AXNX*AXONICS MODULATION TECHNOLOG | $405K |
—CYBEROPTICS CORP | $403K |
DKDELEK US HLDGS INC NEW | $401K |
—TEEKAY LNG PARTNERS L P | $401K |
DORMDORMAN PRODUCTS INC | $400K |
NVTNVENT ELECTRIC PLC | $400K |
VCVISTEON CORP | $395K |
LHXL3HARRIS TECHNOLOGIES INC | $395K |
AYATLANTICA SUSTAINABLE INFR P | $395K |
AVROAVROBIO INC | $395K |
GUNRFLEXSHARES TR | $394K |
CENXCENTURY ALUM CO | $394K |
IBCPINDEPENDENT BK CORP MICH | $393K |
—RAVEN INDS INC | $393K |
CERSCERUS CORP | $392K |
TRUPTRUPANION INC | $392K |
VCYTVERACYTE INC | $391K |
WEAWESTERN ALLIANCE BANCORP | $391K |