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 |
|---|---|
LILI AUTO INC | $739.0M |
ATKRATKORE INC | $739.0M |
CGNXCOGNEX CORP | $739.0M |
PBPROSPERITY BANCSHARES INC | $734.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $732.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $730.0M |
BMOBANK MONTREAL QUE | $730.0M |
LEGNLEGEND BIOTECH CORP | $727.0M |
EWWISHARES INC | $725.0M |
LPSNUSDLIVEPERSON INC | $725.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $713.0M |
RHCRH PLC | $710.0M |
EBSEMERGENT BIOSOLUTIONS INC | $701.0M |
RKTROCKET COS INC | $696.0M |
XOMEXXON MOBIL CORP | $695.0M |
IWBISHARES TR | $694.0M |
IWNISHARES TR | $693.0M |
ALLYALLY FINL INC | $692.0M |
PLNTPLANET FITNESS INC | $687.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $683.0M |
SPYGSPDR SER TR | $683.0M |
GGENPACT LIMITED | $682.0M |
LENLENNAR CORP | $679.0M |
WKWORKIVA INC | $677.0M |
ITRIITRON INC | $676.0M |
BKIEURBLACK KNIGHT INC | $667.0M |
GLOBGLOBANT S A | $665.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $663.0M |
SFMSPROUTS FMRS MKT INC | $659.0M |
RDNRADIAN GROUP INC | $654.0M |
HLHECLA MNG CO | $652.0M |
AEEAMEREN CORP | $652.0M |
ARNAEURARENA PHARMACEUTICALS INC | $650.0M |
CWKCUSHMAN WAKEFIELD PLC | $647.0M |
CRKCOMSTOCK RES INC | $644.0M |
SPAQUSDFISKER INC | $643.0M |
HCQAMN HEALTHCARE SVCS INC | $640.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $637.0M |
FNBF N B CORP | $637.0M |
AXSAXIS CAP HLDGS LTD | $633.0M |
SCVLSHOE CARNIVAL INC | $633.0M |
PDSBPDS BIOTECHNOLOGY CORP | $632.0M |
KEXKIRBY CORP | $632.0M |
BIGGQBIG LOTS INC | $631.0M |
—APRIA INC | $629.0M |
XYLXYLEM INC | $627.0M |
QLYSQUALYS INC | $626.0M |
ALAIR LEASE CORP | $625.0M |
DQDAQO NEW ENERGY CORP | $624.0M |
CECELANESE CORP DEL | $624.0M |
ACWIISHARES TR | $620.0M |
VIGVANGUARD SPECIALIZED FUNDS | $618.0M |
CHHCHOICE HOTELS INTL INC | $617.0M |
—CHANNELADVISOR CORP | $617.0M |
IVWISHARES TR | $613.0M |
NETCLOUDFLARE INC | $610.0M |
SAHSONIC AUTOMOTIVE INC | $608.0M |
DALDELTA AIR LINES INC DEL | $608.0M |
PNWPINNACLE WEST CAP CORP | $606.0M |
VCVISTEON CORP | $606.0M |
IBBISHARES TR | $606.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $604.0M |
AGENEURAGENUS INC | $604.0M |
—SHIFT TECHNOLOGIES INC | $602.0M |
GOGLGOLDEN OCEAN GROUP LTD | $598.0M |
IXCISHARES TR | $598.0M |
—MIMECAST LTD | $598.0M |
—EAGLE BULK SHIPPING INC | $598.0M |
SMARGBPSMARTSHEET INC | $595.0M |
WECWEC ENERGY GROUP INC | $590.0M |
EOLSEVOLUS INC | $590.0M |
CWEN/ACLEARWAY ENERGY INC | $587.0M |
HN9HANESBRANDS INC | $586.0M |
EHCENCOMPASS HEALTH CORP | $584.0M |
DENEURDENBURY INC | $584.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $583.0M |
ELLAUDER ESTEE COS INC | $583.0M |
RSX1USDVANECK ETF TRUST | $578.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $576.0M |
CCCHEMOURS CO | $575.0M |
RRNRED ROBIN GOURMET BURGERS IN | $575.0M |
NXPINXP SEMICONDUCTORS N V | $573.0M |
YEXTYEXT INC | $570.0M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $570.0M |
SWSSMITH & WESSON BRANDS INC | $566.0M |
—FLEXION THERAPEUTICS INC | $559.0M |
SAVESPIRIT AIRLS INC | $559.0M |
CRCCALIFORNIA RES CORP | $558.0M |
MRCYMERCURY SYS INC | $557.0M |
BKNGBOOKING HOLDINGS INC | $553.0M |
IPGPIPG PHOTONICS CORP | $552.0M |
ROLROLLINS INC | $551.0M |
FTDRFRONTDOOR INC | $551.0M |
ECOLUS ECOLOGY INC | $550.0M |
VRMUSDVROOM INC | $549.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $549.0M |
MOMOHELLO GROUP INC | $549.0M |
KMTKENNAMETAL INC | $548.0M |
AXONAXON ENTERPRISE INC | $548.0M |
AVAAVISTA CORP | $548.0M |