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 |
|---|---|
FULTFULTON FINL CORP PA | $545K |
KSSKOHLS CORP | $545K |
SDYSPDR SER TR | $544K |
QSQUANTUMSCAPE CORP | $544K |
OMCOMNICOM GROUP INC | $543K |
UIUBIQUITI INC | $541K |
JBLJABIL INC | $540K |
AVTAVNET INC | $539K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $539K |
SIXEURSIX FLAGS ENTMT CORP NEW | $538K |
ESGUISHARES TR | $538K |
GOGOGOGO INC | $535K |
WW6WW INTL INC | $535K |
FUODOLBY LABORATORIES INC | $532K |
HHR1USDHEADHUNTER GROUP PLC | $531K |
SIMOSILICON MOTION TECHNOLOGY CO | $530K |
SAIASAIA INC | $527K |
PLAYDAVE & BUSTERS ENTMT INC | $526K |
LPXLOUISIANA PAC CORP | $526K |
SOSOUTHERN CO | $525K |
VOVANGUARD INDEX FDS | $524K |
GDENGOLDEN ENTMT INC | $523K |
NEWREURNEW RELIC INC | $520K |
EPCEDGEWELL PERS CARE CO | $520K |
ABJAABB LTD | $517K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $517K |
FNDFLOOR & DECOR HLDGS INC | $514K |
PASGPASSAGE BIO INC | $513K |
HPHELMERICH & PAYNE INC | $513K |
QTWOQ2 HLDGS INC | $512K |
AVNTAVIENT CORPORATION | $511K |
DBDEUTSCHE BANK A G | $506K |
ITOTISHARES TR | $506K |
SL2SLEEP NUMBER CORP | $505K |
LHXL3HARRIS TECHNOLOGIES INC | $504K |
HBC2HSBC HLDGS PLC | $502K |
TDCTERADATA CORP DEL | $501K |
INGRINGREDION INC | $501K |
PETQEURPETIQ INC | $500K |
BCBEURPRIMO WATER CORPORATION | $500K |
UBSUBS GROUP AG | $498K |
PERIPERION NETWORK LTD | $496K |
IRDMIRIDIUM COMMUNICATIONS INC | $494K |
TNDMTANDEM DIABETES CARE INC | $494K |
SRJSPARTANNASH CO | $492K |
CHTRCHARTER COMMUNICATIONS INC N | $490K |
MTORMERITOR INC | $489K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $489K |
BCCBOISE CASCADE CO DEL | $488K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $488K |
ITWILLINOIS TOOL WKS INC | $487K |
VEUVANGUARD INTL EQUITY INDEX F | $486K |
BLIUSDBERKELEY LTS INC | $484K |
MTDMETTLER TOLEDO INTERNATIONAL | $481K |
CARGCARGURUS INC | $481K |
CALCALERES INC | $480K |
TPICQTPI COMPOSITES INC | $479K |
CNKCINEMARK HLDGS INC | $479K |
ITTITT INC | $478K |
VSHVISHAY INTERTECHNOLOGY INC | $476K |
PGRPROGRESSIVE CORP | $473K |
PYPLPAYPAL HLDGS INC | $472K |
ALKALASKA AIR GROUP INC | $471K |
RUBYUSDRUBIUS THERAPEUTICS INC | $471K |
WTRGESSENTIAL UTILS INC | $470K |
IQVIQVIA HLDGS INC | $470K |
FT2FIRST HORIZON CORPORATION | $469K |
OSH3EUROAK STR HEALTH INC | $466K |
COHRII-VI INC | $465K |
AYXEURALTERYX INC | $465K |
—CHINDATA GROUP HLDGS LTD | $464K |
EWJISHARES INC | $462K |
AIC3 AI INC | $457K |
1RGREV GROUP INC | $457K |
ROSTROSS STORES INC | $453K |
ANGOANGIODYNAMICS INC | $453K |
DYNDYNE THERAPEUTICS INC | $452K |
ARVNARVINAS INC | $451K |
VTVVANGUARD INDEX FDS | $451K |
SPRYSILVERBACK THERAPEUTICS INC | $451K |
AQLTISHARES TR | $448K |
PKGPACKAGING CORP AMER | $447K |
ISIIONIS PHARMACEUTICALS INC | $446K |
KAMNUSDKAMAN CORP | $444K |
ATRAPTARGROUP INC | $443K |
NOAHNOAH HLDGS LTD | $443K |
FGENEURFIBROGEN INC | $443K |
ALGMALLEGRO MICROSYSTEMS INC | $442K |
CBCVR ENERGY INC | $442K |
SMSM ENERGY CO | $442K |
BCABBIOATLA INC | $440K |
BKHBLACK HILLS CORP | $440K |
MMSIMERIT MED SYS INC | $440K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $440K |
IWDISHARES TR | $439K |
STAASTAAR SURGICAL CO | $438K |
PRLBPROTO LABS INC | $438K |
FFICFLUSHING FINL CORP | $437K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $436K |
TOLTOLL BROTHERS INC | $436K |