Trexquant Investment LP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$944.2M
Holdings
974
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (974 positions)
| Stock | Value |
|---|---|
VGREURVECTOR GROUP LTD | $180K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $180K |
UFIUNIFI INC | $179K |
MTDRMATADOR RES CO | $179K |
UMPQUSDUMPQUA HLDGS CORP | $177K |
AGFIRST MAJESTIC SILVER CORP | $176K |
GDYNGRID DYNAMICS HLDGS INC | $171K |
—NEOLEUKIN THERAPEUTICS INC | $171K |
TXM1TRAVELZOO | $170K |
AMKRAMKOR TECHNOLOGY INC | $170K |
NVGSNAVIGATOR HLDGS LTD | $170K |
LILALIBERTY LATIN AMERICA LTD | $169K |
JNCEEURJOUNCE THERAPEUTICS INC | $169K |
NXTCNEXTCURE INC | $167K |
GOSSGOSSAMER BIO INC | $160K |
DYAIDYADIC INTL INC DEL | $158K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $158K |
—QUOTIENT LTD | $156K |
TRCTEJON RANCH CO | $156K |
—FIESTA RESTAURANT GROUP INC | $156K |
AGSPLAYAGS INC | $155K |
AERIEURAERIE PHARMACEUTICALS INC | $154K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $154K |
—TRIDENT ACQUISITIONS CORP | $154K |
BANCBANC OF CALIFORNIA INC | $149K |
SWCHFSIERRA WIRELESS INC | $148K |
COGTCOGENT BIOSCIENCES INC | $148K |
CNTCENTURY CASINOS INC | $147K |
SMFGSUMITOMO MITSUI FINL GROUP I | $147K |
CSTECAESARSTONE LTD | $144K |
1RGREV GROUP INC | $143K |
HBMHUDBAY MINERALS INC | $142K |
LDELANDEC CORP | $142K |
MNRLUSDBRIGHAM MINERALS INC | $142K |
LNTHLANTHEUS HLDGS INC | $141K |
NFBKNORTHFIELD BANCORP INC DEL | $138K |
MGMISTRAS GROUP INC | $137K |
CTMXCYTOMX THERAPEUTICS INC | $132K |
—EXONE CO | $131K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $129K |
VNOMVIPER ENERGY PARTNERS LP | $126K |
—TRUSTCO BK CORP N Y | $124K |
VLYVALLEY NATL BANCORP | $121K |
ISBCUSDINVESTORS BANCORP INC NEW | $119K |
LBRTLIBERTY OILFIELD SVCS INC | $119K |
XAIRBEYOND AIR INC | $116K |
VMDVIEMED HEALTHCARE INC | $115K |
TCPCBLACKROCK TCP CAPITAL CORP | $114K |
VKTXVIKING THERAPEUTICS INC | $111K |
—CAPSTONE TURBINE CORP | $110K |
—NEUBASE THERAPEUTICS INC | $108K |
—NEOPHOTONICS CORP | $108K |
VSAREURARAVIVE INC | $105K |
QTM1EURQUANTUM CORP | $104K |
CTSOCYTOSORBENTS CORP | $103K |
RUBYUSDRUBIUS THERAPEUTICS INC | $101K |
PBIPITNEY BOWES INC | $99K |
ASMBASSEMBLY BIOSCIENCES INC | $95K |
—UNITY BIOTECHNOLOGY INC | $94K |
CMLSCUMULUS MEDIA INC | $93K |
—PROSHARES TR | $92K |
KGCKINROSS GOLD CORP | $80K |
—OSMOTICA PHARMACEUTICALS PLC | $72K |
GOOGLALPHABET INC | $6K |
NVDANVIDIA CORPORATION | $4K |
NFLXNETFLIX INC | $4K |
CHTRCHARTER COMMUNICATIONS INC N | $3K |
ADBEADOBE SYSTEMS INCORPORATED | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $3K |
MKTXMARKETAXESS HLDGS INC | $2K |
GOOGALPHABET INC | $2K |
AZOAUTOZONE INC | $2K |
TTDTHE TRADE DESK INC | $1K |
FICOFAIR ISAAC CORP | $1K |
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