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
CVETUSDCOVETRUS INC
$391K
SNPUSDCHINA PETROLEUM & CHEMICAL C
$390K
SCSANTANDER CONSUMER USA HDG I
$390K
VDCVANGUARD WORLD FDS
$390K
FEFIRSTENERGY CORP
$389K
CEIXEURCONSOL ENERGY INC DISC COML
$388K
POWLPOWELL INDS INC
$387K
CICIGNA CORP NEW
$387K
PRDOPERDOCEO ED CORP
$387K
OGM1COGENT COMMUNICATIONS HLDGS
$386K
SEASEABRIDGE GOLD INC
$384K
NWENORTHWESTERN CORP
$382K
PJXPETROLEO BRASILEIRO SA PETRO
$381K
2L9BLUEPRINT MEDICINES CORP
$381K
PLABPHOTRONICS INC
$380K
LXLEXINFINTECH HLDGS LTD
$380K
EFAVISHARES TR
$376K
PIPRPIPER SANDLER COMPANIES
$375K
GMEDGLOBUS MED INC
$375K
MORNMORNINGSTAR INC
$375K
AXGNAXOGEN INC
$374K
2XYSCIPLAY CORP
$374K
ITTITT INC
$372K
ALSNALLISON TRANSMISSION HLDGS I
$371K
BUSEFIRST BUSEY CORP
$371K
TEAM INC
$370K
PETSPETMED EXPRESS INC
$369K
PGCPEAPACK-GLADSTONE FINL CORP
$368K
MCHIISHARES TR
$368K
VFCV F CORP
$367K
LSCCLATTICE SEMICONDUCTOR CORP
$367K
IJTISHARES TR
$366K
IWVISHARES TR
$366K
TAUSDTRAVELCENTERS OF AMERICA INC
$365K
SIMOSILICON MOTION TECHNOLOGY CO
$365K
INSWINTERNATIONAL SEAWAYS INC
$364K
IJJISHARES TR
$364K
LINLINDE PLC
$363K
OPRXOPTIMIZERX CORP
$363K
OPYOPPENHEIMER HLDGS INC
$361K
VKTXVIKING THERAPEUTICS INC
$357K
TRSTRIMAS CORP
$357K
WQTMWISDOMTREE TR
$357K
LBRDALIBERTY BROADBAND CORP
$355K
EAELECTRONIC ARTS INC
$353K
GDENGOLDEN ENTMT INC
$352K
IRDMIRIDIUM COMMUNICATIONS INC
$351K
SSDSIMPSON MANUFACTURING CO INC
$350K
BVBRIGHTVIEW HLDGS INC
$350K
VECOVEECO INSTRS INC DEL
$350K
TN1TENNANT CO
$348K
WNSNWNS HLDGS LTD
$348K
MIGAMICROSTRATEGY INC
$347K
IRINGERSOLL RAND INC
$347K
SWTXSPRINGWORKS THERAPEUTICS INC
$347K
MODNEURMODEL N INC
$345K
MBWMMERCANTILE BANK CORP
$345K
MYEMYERS INDS INC
$344K
LIVNLIVANOVA PLC
$343K
JBSSSANFILIPPO JOHN B & SON INC
$342K
ONTOONTO INNOVATION INC
$341K
APPFAPPFOLIO INC
$340K
CBTXEURCBTX INC
$339K
EXPDEXPEDITORS INTL WASH INC
$339K
CVLGCOVENANT LOGISTICS GROUP INC
$336K
AU3EURANGLOGOLD ASHANTI LIMITED
$336K
CCSCENTURY CMNTYS INC
$336K
USPHU S PHYSICAL THERAPY INC
$335K
SNDRSCHNEIDER NATIONAL INC
$335K
ARGO GROUP INTL HLDGS LTD
$333K
VGREURVECTOR GROUP LTD
$332K
IRWDIRONWOOD PHARMACEUTICALS INC
$332K
PIIMPINJ INC
$332K
RPGINVESCO EXCHANGE TRADED FD T
$331K
UNFIUNITED NAT FOODS INC
$331K
UFPIUFP INDUSTRIES INC
$330K
AXONAXON ENTERPRISE INC
$329K
HTOSJW GROUP
$328K
DOVDOVER CORP
$328K
AMWDAMERICAN WOODMARK CORPORATIO
$327K
HNGRUSDHANGER INC
$325K
GYRECATALYST BIOSCIENCES INC
$325K
CASHMETA FINL GROUP INC
$325K
SCHHSCHWAB STRATEGIC TR
$323K
FMFFORMFACTOR INC
$322K
SYKES ENTERPRISES INC
$322K
AMKRAMKOR TECHNOLOGY INC
$321K
IYHISHARES TR
$319K
HSKAEURHESKA CORP
$319K
AWRAMER STATES WTR CO
$318K
PRPLPURPLE INNOVATION INC
$317K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$316K
LHCGUSDLHC GROUP INC
$315K
WW6WW INTL INC
$315K
HBC2HSBC HLDGS PLC
$314K
MRNS*MARINUS PHARMACEUTICALS INC
$314K
CIVBCIVISTA BANCSHARES INC
$313K
SPTSSPDR SER TR
$311K
AFLAFLAC INC
$310K
GIB/ACGI INC
$309K
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