Trexquant Investment LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3B
Holdings
1,075
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,075 positions)
| Stock | Value |
|---|---|
CDEVEURCENTENNIAL RESOURCE DEV INC | $218K |
PARRPAR PAC HOLDINGS INC | $217K |
WENWENDYS CO | $217K |
CROXCROCS INC | $217K |
MOFGMIDWESTONE FINL GROUP INC NE | $216K |
DCHAMERICAN AXLE & MFG HLDGS IN | $216K |
AXSMAXSOME THERAPEUTICS INC | $215K |
MSCIMSCI INC | $214K |
PRPLPURPLE INNOVATION INC | $214K |
AFYAAFYA LTD | $213K |
PIPRPIPER SANDLER COMPANIES | $213K |
—GRINDROD SHIPPING HOLDINGS L | $212K |
RXTRACKSPACE TECHNOLOGY INC | $212K |
BHBIGLARI HLDGS INC | $212K |
VOXVANGUARD WORLD FDS | $212K |
SMHVANECK ETF TRUST | $212K |
SJIEURSOUTH JERSEY INDS INC | $211K |
RFPUSDRESOLUTE FST PRODS INC | $211K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $211K |
ACIALBERTSONS COS INC | $211K |
SLPSIMULATIONS PLUS INC | $211K |
GTESGATES INDUSTRIAL CORPRATIN P | $211K |
PTBPOTBELLY CORP | $210K |
ANETEURARISTA NETWORKS INC | $210K |
AORTCRYOLIFE INC | $209K |
AVROAVROBIO INC | $209K |
—RADIUS HEALTH INC | $208K |
SCHXSCHWAB STRATEGIC TR | $208K |
LNNLINDSAY CORP | $208K |
KRON1USDKRONOS BIO INC | $208K |
ABMDEURABIOMED INC | $207K |
GOGROCERY OUTLET HLDG CORP | $207K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $207K |
FMTXFORMA THERAPEUTICS HLDGS INC | $207K |
EWCISHARES INC | $206K |
COLMCOLUMBIA SPORTSWEAR CO | $206K |
ALTALTIMMUNE INC | $204K |
DAKTDAKTRONICS INC | $203K |
HALOHALOZYME THERAPEUTICS INC | $202K |
FFINFIRST FINL BANKSHARES INC | $202K |
LUNGPULMONX CORP | $202K |
MTLSMATERIALISE NV | $201K |
NDAQNASDAQ INC | $201K |
FRSTPRIMIS FINANCIAL CORP | $201K |
PACKRANPAK HOLDINGS CORP | $200K |
RSGREPUBLIC SVCS INC | $200K |
—VIVINT SMART HOME INC | $195K |
PBYIPUMA BIOTECHNOLOGY INC | $194K |
MRNS*MARINUS PHARMACEUTICALS INC | $193K |
DXLGDESTINATION XL GROUP INC | $193K |
BCBPBCB BANCORP INC | $193K |
CDECOEUR MNG INC | $192K |
EVCENTRAVISION COMMUNICATIONS C | $192K |
CVETUSDCOVETRUS INC | $191K |
QNSTQUINSTREET INC | $190K |
HRTGHERITAGE INSURANCE HLDGS INC | $190K |
VITLVITAL FARMS INC | $189K |
EZPWEZCORP INC | $186K |
STKSTHE ONE GROUP HOSPITALITY IN | $185K |
—SVF INVESTMENT CORP | $183K |
EMKREUREMCORE CORP | $183K |
BCRXBIOCRYST PHARMACEUTICALS INC | $182K |
BZUNBAOZUN INC | $181K |
BVBRIGHTVIEW HLDGS INC | $180K |
CERSCERUS CORP | $179K |
LULUFAX HOLDING LTD | $178K |
DBDEURDIEBOLD NIXDORF INC | $177K |
ACELACCEL ENTERTAINMENT INC | $176K |
NTCOYNATURA &CO HLDG S A | $175K |
JT5MUELLER WTR PRODS INC | $170K |
NWBINORTHWEST BANCSHARES INC MD | $170K |
LGFEURLIONS GATE ENTMNT CORP | $167K |
WNEBWESTERN NEW ENG BANCORP INC | $166K |
VIAVVIAVI SOLUTIONS INC | $166K |
GILTGILAT SATELLITE NETWORKS LTD | $165K |
—MACATAWA BK CORP | $165K |
MGTXMEIRAGTX HLDGS PLC | $164K |
—PZENA INVT MGMT INC | $163K |
BCELATRECA INC | $161K |
SIENUSDSIENTRA INC | $161K |
—GAN LTD | $160K |
—PARATEK PHARMACEUTICALS INC | $160K |
—GAMIDA CELL LTD | $160K |
VINPVINCI PARTNERS INVTS LTD | $158K |
IMVTIMMUNOVANT INC | $158K |
BNFTEURBENEFITFOCUS INC | $157K |
ALLTALLOT LTD | $156K |
XAIRBEYOND AIR INC | $155K |
BDSXBIODESIX INC | $155K |
OIIOCEANEERING INTL INC | $154K |
LFCUSDCHINA LIFE INS CO LTD | $154K |
ALTGALTA EQUIPMENT GROUP INC | $153K |
TLYSTILLYS INC | $152K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $150K |
UVEUNIVERSAL INS HLDGS INC | $150K |
EXTREXTREME NETWORKS INC | $148K |
—GENETRON HLDGS LTD | $146K |
NGVCNATURAL GROCERS BY VITAMIN C | $146K |
BFINUSDBANKFINANCIAL CORP | $146K |
SLCAU S SILICA HLDGS INC | $144K |