Trexquant Investment LP Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.7B
Holdings
989
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
ULUNILEVER PLC | $610K |
ALKSALKERMES PLC | $610K |
CLBCORE LABORATORIES N V | $607K |
NKTREURNEKTAR THERAPEUTICS | $603K |
JNCEEURJOUNCE THERAPEUTICS INC | $598K |
—TRINSEO S A | $595K |
OMCLOMNICELL INC | $594K |
WKWORKIVA INC | $591K |
POWLPOWELL INDS INC | $590K |
HALHALLIBURTON CO | $588K |
EXPEAGLE MATERIALS INC | $587K |
—MIMECAST LTD | $585K |
BRBROADRIDGE FINL SOLUTIONS IN | $581K |
IBTXUSDINDEPENDENT BK GROUP INC | $576K |
NEUNEWMARKET CORP | $572K |
VACMARRIOTT VACTINS WORLDWID CO | $571K |
CHRWC H ROBINSON WORLDWIDE INC | $571K |
VTVVANGUARD INDEX FDS | $570K |
AGFIRST MAJESTIC SILVER CORP | $569K |
—TIM PARTICIPACOES S A | $567K |
SMHVANECK VECTORS ETF TRUST | $567K |
BLBDBLUE BIRD CORP | $563K |
TWSTTWIST BIOSCIENCE CORP | $557K |
—GW PHARMACEUTICALS PLC | $556K |
CNMDCONMED CORP | $555K |
—MERIDIAN BANCORP INC MD | $552K |
SEMSELECT MED HLDGS CORP | $552K |
INGING GROEP N V | $551K |
P5YBRF SA | $551K |
SPBSPECTRUM BRANDS HLDGS INC NE | $548K |
EGBNEAGLE BANCORP INC MD | $546K |
ANGI1EURANGI HOMESERVICES INC | $544K |
SWXSOUTHWEST GAS HOLDINGS INC | $542K |
DNOWNOW INC | $542K |
LXLEXINFINTECH HLDGS LTD | $541K |
TRUTRANSUNION | $540K |
FMFFORMFACTOR INC | $538K |
VODVODAFONE GROUP PLC NEW | $536K |
CVLTCOMMVAULT SYSTEMS INC | $536K |
—FIRSTCASH INC | $534K |
—LUMBER LIQUIDATORS HLDGS INC | $533K |
ANIKANIKA THERAPEUTICS INC | $533K |
DGXQUEST DIAGNOSTICS INC | $531K |
—DELPHI TECHNOLOGIES PLC | $529K |
GFFGRIFFON CORP | $525K |
EVOP1EUREVO PMTS INC | $525K |
WPMWHEATON PRECIOUS METALS CORP | $521K |
FHBFIRST HAWAIIAN INC | $518K |
UPWKUPWORK INC | $518K |
SKYSKYLINE CHAMPION CORPORATION | $517K |
ZTOZTO EXPRESS CAYMAN INC | $515K |
ISBCUSDINVESTORS BANCORP INC NEW | $515K |
NOMDNOMAD FOODS LTD | $511K |
USFDUS FOODS HLDG CORP | $511K |
NAVINAVIENT CORPORATION | $509K |
MDYSPDR S&P MIDCAP 400 ETF TR | $508K |
FCFFIRST COMWLTH FINL CORP PA | $507K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $506K |
BCBRUNSWICK CORP | $506K |
—CARDTRONICS PLC | $502K |
IBPINSTALLED BLDG PRODS INC | $502K |
FIBKFIRST INTST BANCSYSTEM INC | $501K |
CUCAAVIS BUDGET GROUP INC | $497K |
NMRKNEWMARK GROUP INC | $496K |
JKHYHENRY JACK & ASSOC INC | $493K |
ILFISHARES TR | $492K |
FIZZNATIONAL BEVERAGE CORP | $488K |
AEBAALLETE INC | $484K |
SPXCSPX CORP | $484K |
HFCUSDHOLLYFRONTIER CORP | $480K |
IWMISHARES TR | $480K |
—FOUNDATION BLDG MATLS INC | $479K |
—WPX ENERGY INC | $479K |
RLIRLI CORP | $478K |
AMBAAMBARELLA INC | $478K |
SAVESPIRIT AIRLS INC | $477K |
TLYSTILLYS INC | $476K |
—GASLOG PARTNERS LP | $476K |
PENNPENN NATL GAMING INC | $476K |
RBAGBPRITCHIE BROS AUCTIONEERS | $474K |
DGROISHARES TR | $474K |
DBIDESIGNER BRANDS INC | $473K |
GILGILDAN ACTIVEWEAR INC | $468K |
MRNAMODERNA INC | $465K |
—VONAGE HLDGS CORP | $464K |
—BOTTOMLINE TECH DEL INC | $463K |
LSCCLATTICE SEMICONDUCTOR CORP | $462K |
TGTXTG THERAPEUTICS INC | $461K |
DOMODOMO INC | $458K |
MTHMERITAGE HOMES CORP | $458K |
RXNEURREXNORD CORP NEW | $455K |
ITGRINTEGER HLDGS CORP | $455K |
VVVANGUARD INDEX FDS | $453K |
CMCOCOLUMBUS MCKINNON CORP N Y | $451K |
IJHISHARES TR | $446K |
—HOUGHTON MIFFLIN HARCOURT CO | $444K |
IPGINTERPUBLIC GROUP COS INC | $444K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $443K |
MTDRMATADOR RES CO | $443K |
ITA*ISHARES TR | $442K |