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 |
|---|---|
BROBROWN & BROWN INC | $441K |
GNRCGENERAC HLDGS INC | $440K |
CR1USDCRANE CO | $438K |
MTWMANITOWOC CO INC | $437K |
MIGAMICROSTRATEGY INC | $436K |
—TRIPLE-S MGMT CORP | $436K |
SYU1SYNOVUS FINL CORP | $436K |
CALYCALLAWAY GOLF CO | $433K |
—COTT CORP QUE | $433K |
SLCAU S SILICA HLDGS INC | $433K |
TUPTUPPERWARE BRANDS CORP | $432K |
FTNTFORTINET INC | $431K |
TRTN-PATRITON INTL LTD | $430K |
TPCTUTOR PERINI CORP | $429K |
HRTGHERITAGE INS HLDGS INC | $428K |
XIFRNEXTERA ENERGY PARTNERS LP | $425K |
ACHOWENS & MINOR INC NEW | $425K |
LVLNSPDR SERIES TRUST | $424K |
SGRYSURGERY PARTNERS INC | $423K |
DOCUDOCUSIGN INC | $422K |
ENVUSDENVESTNET INC | $421K |
WHRWHIRLPOOL CORP | $420K |
LPGDORIAN LPG LTD | $418K |
HBC2HSBC HLDGS PLC | $418K |
RDFNREDFIN CORP | $417K |
FBNCFIRST BANCORP N C | $417K |
AQLTISHARES TR | $416K |
FSICUSDFS KKR CAPITAL CORP | $415K |
BCCBOISE CASCADE CO DEL | $415K |
MITKMITEK SYS INC | $414K |
INGNINOGEN INC | $414K |
CSLCARLISLE COS INC | $414K |
SL2SLEEP NUMBER CORP | $411K |
NOVEURNATIONAL OILWELL VARCO INC | $411K |
AWGASBURY AUTOMOTIVE GROUP INC | $410K |
MSBIMIDLAND STS BANCORP INC ILL | $410K |
CXOEURCONCHO RES INC | $409K |
MGAMAGNA INTL INC | $408K |
—CAI INTERNATIONAL INC | $405K |
—AQUAVENTURE HLDGS LTD | $403K |
RUNSUNRUN INC | $403K |
EIGEMPLOYERS HOLDINGS INC | $403K |
CSFLUSDCENTERSTATE BK CORP | $403K |
AERIEURAERIE PHARMACEUTICALS INC | $402K |
OPLNKAR AUCTION SVCS INC | $401K |
ELANELANCO ANIMAL HEALTH INC | $400K |
FAROFARO TECHNOLOGIES INC | $399K |
IVEISHARES TR | $398K |
EBFENNIS INC | $397K |
BMOBANK MONTREAL QUE | $396K |
ACWIISHARES TR | $393K |
VVVVALVOLINE INC | $393K |
BHEBENCHMARK ELECTRS INC | $392K |
—GASLOG LTD | $389K |
—TEEKAY LNG PARTNERS L P | $387K |
—DEL TACO RESTAURANTS INC | $386K |
ABJAABB LTD | $385K |
SPYGSPDR SERIES TRUST | $383K |
CARGCARGURUS INC | $382K |
SPSCSPS COMMERCE INC | $381K |
—INTL FCSTONE INC | $380K |
—2U INC | $380K |
SCHBSCHWAB STRATEGIC TR | $377K |
S7VSALLY BEAUTY HLDGS INC | $377K |
ARGXARGENX SE | $375K |
XYLXYLEM INC | $374K |
KALUKAISER ALUMINUM CORP | $369K |
IWPISHARES TR | $369K |
CAGCONAGRA BRANDS INC | $366K |
HZNPHORIZON THERAPEUTICS PUB LTD | $365K |
ALLOALLOGENE THERAPEUTICS INC | $365K |
IUSGISHARES TR | $364K |
BBBLACKBERRY LTD | $362K |
SKYWSKYWEST INC | $360K |
PUMPPROPETRO HLDG CORP | $360K |
AVYAVERY DENNISON CORP | $359K |
VAREURVARIAN MED SYS INC | $359K |
NJRNEW JERSEY RES | $359K |
IWRISHARES TR | $358K |
—DICERNA PHARMACEUTICALS INC | $358K |
WDRWADDELL & REED FINL INC | $356K |
AMEAMETEK INC NEW | $354K |
MTORMERITOR INC | $353K |
OXMOXFORD INDS INC | $352K |
BGGUSDBRIGGS & STRATTON CORP | $352K |
SCHGSCHWAB STRATEGIC TR | $351K |
TRSTRIMAS CORP | $348K |
—RETROPHIN INC | $348K |
UHSUNIVERSAL HLTH SVCS INC | $347K |
CNSCOHEN & STEERS INC | $344K |
KWKENNEDY-WILSON HLDGS INC | $343K |
OSGAMBAC FINL GROUP INC | $338K |
—HERTZ GLOBAL HLDGS INC | $338K |
SEISOLARIS OILFIELD INFRSTR INC | $336K |
KWEBKRANESHARES TR | $336K |
PDPAGERDUTY INC | $335K |
FBPFIRST BANCORP P R | $335K |
—WATFORD HOLDINGS LTD | $335K |
COSCNO FINL GROUP INC | $335K |
ATGEADTALEM GLOBAL ED INC | $334K |