Trexquant Investment LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3T
Holdings
1,075
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,075 positions)
| Stock | Value |
|---|---|
NTRNUTRIEN LTD | $1.1B |
VRSNVERISIGN INC | $1.1B |
FTITECHNIPFMC PLC | $1.1B |
UPWKUPWORK INC | $1.1B |
HOGHARLEY DAVIDSON INC | $1.1B |
XLRESELECT SECTOR SPDR TR | $1.1B |
OMFONEMAIN HLDGS INC | $1.0B |
BEKEKE HLDGS INC | $1.0B |
AOSSMITH A O CORP | $1.0B |
UTHUNITED THERAPEUTICS CORP DEL | $1.0B |
UNVREURUNIVAR SOLUTIONS INC | $1.0B |
TENBTENABLE HLDGS INC | $1.0B |
VIPSVIPSHOP HOLDINGS LIMITED | $1.0B |
XRAYDENTSPLY SIRONA INC | $1.0B |
VTRSVIATRIS INC | $1.0B |
UNMUNUM GROUP | $1.0B |
MANMANPOWERGROUP INC WIS | $1.0B |
RADEURRITE AID CORP | $1.0B |
DTDYNATRACE INC | $991.0M |
FNVFRANCO NEV CORP | $991.0M |
PWIPOWER INTEGRATIONS INC | $990.0M |
—NIKOLA CORP | $989.0M |
EPAMEPAM SYS INC | $980.0M |
4DHDANA INC | $978.0M |
KNSLKINSALE CAP GROUP INC | $972.0M |
VSTVISTRA CORP | $967.0M |
LCLENDINGCLUB CORP | $965.0M |
DISCKUSDDISCOVERY INC | $960.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $958.0M |
NWENORTHWESTERN CORP | $957.0M |
IJHISHARES TR | $955.0M |
FEFIRSTENERGY CORP | $954.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $952.0M |
CVECENOVUS ENERGY INC | $951.0M |
EXECHESAPEAKE ENERGY CORP | $945.0M |
XLBSELECT SECTOR SPDR TR | $939.0M |
XLCSELECT SECTOR SPDR TR | $938.0M |
AKAMAKAMAI TECHNOLOGIES INC | $937.0M |
HASHASBRO INC | $937.0M |
AEBAALLETE INC | $924.0M |
NFGNATIONAL FUEL GAS CO | $924.0M |
CIENCIENA CORP | $918.0M |
VTVANGUARD INTL EQUITY INDEX F | $917.0M |
RRCRANGE RES CORP | $916.0M |
FATEFATE THERAPEUTICS INC | $914.0M |
GENNORTONLIFELOCK INC | $913.0M |
OXMOXFORD INDS INC | $911.0M |
BANDBANDWIDTH INC | $908.0M |
BKUBANKUNITED INC | $908.0M |
MTBM & T BK CORP | $904.0M |
ARANTERO RESOURCES CORP | $902.0M |
ZGZILLOW GROUP INC | $899.0M |
CNXCNX RES CORP | $896.0M |
EQHEQUITABLE HLDGS INC | $885.0M |
BPOPPOPULAR INC | $883.0M |
SONOSONOS INC | $881.0M |
CUCAAVIS BUDGET GROUP | $881.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $879.0M |
ASIXADVANSIX INC | $879.0M |
RHRH | $870.0M |
STTSTATE STR CORP | $866.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $865.0M |
DEODIAGEO PLC | $863.0M |
NOVNOV INC | $859.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $857.0M |
XLISELECT SECTOR SPDR TR | $848.0M |
QSRRESTAURANT BRANDS INTL INC | $848.0M |
GLWCORNING INC | $846.0M |
SYU1SYNOVUS FINL CORP | $846.0M |
HFCUSDHOLLYFRONTIER CORP | $835.0M |
ACGLARCH CAP GROUP LTD | $833.0M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $832.0M |
GNKGENCO SHIPPING & TRADING LTD | $831.0M |
CBRECBRE GROUP INC | $831.0M |
HWMHOWMET AEROSPACE INC | $825.0M |
USFDUS FOODS HLDG CORP | $825.0M |
EFAISHARES TR | $819.0M |
PCTYPAYLOCITY HLDG CORP | $817.0M |
PRKSSEAWORLD ENTMT INC | $816.0M |
AFGAMERICAN FINL GROUP INC OHIO | $804.0M |
G3VGREEN PLAINS INC | $800.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $799.0M |
AWCAMERICAN WTR WKS CO INC NEW | $795.0M |
PORPORTLAND GEN ELEC CO | $790.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $784.0M |
RSPINVESCO EXCHANGE TRADED FD T | $780.0M |
BTUPEABODY ENGR CORP | $775.0M |
XPEVXPENG INC | $772.0M |
TFXTELEFLEX INCORPORATED | $771.0M |
HOLXHOLOGIC INC | $763.0M |
—TCR2 THERAPEUTICS INC | $757.0M |
MXLMAXLINEAR INC | $757.0M |
PENPENUMBRA INC | $756.0M |
CACCCREDIT ACCEP CORP MICH | $753.0M |
FFORD MTR CO DEL | $753.0M |
OI*O-I GLASS INC | $752.0M |
GIB/ACGI INC | $748.0M |
T77LENDINGTREE INC NEW | $745.0M |
LEVILEVI STRAUSS & CO NEW | $742.0M |
PNRPENTAIR PLC | $741.0M |