Trexquant Investment LP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$944.2B
Holdings
974
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (974 positions)
| Stock | Value |
|---|---|
KPTIEURKARYOPHARM THERAPEUTICS INC | $563.0M |
PVHPVH CORPORATION | $559.0M |
LITELUMENTUM HLDGS INC | $558.0M |
ONON SEMICONDUCTOR CORP | $558.0M |
CRICARTERS INC | $556.0M |
TWTRADEWEB MKTS INC | $554.0M |
CNMDCONMED CORP | $554.0M |
GOOSCANADA GOOSE HLDGS INC | $550.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $550.0M |
JOYYJOYY INC | $550.0M |
WIXWIX COM LTD | $548.0M |
SFLSFL CORPORATION LTD | $547.0M |
IVVISHARES TR | $545.0M |
BKIEURBLACK KNIGHT INC | $544.0M |
GRA1EURGRACE W R & CO DEL NEW | $544.0M |
SWAVUSDSHOCKWAVE MED INC | $543.0M |
GTNGRAY TELEVISION INC | $543.0M |
FMFFORMFACTOR INC | $542.0M |
IMGNEURIMMUNOGEN INC | $540.0M |
IMKTAINGLES MKTS INC | $539.0M |
CNNECANNAE HLDGS INC | $538.0M |
MCSMARCUS CORP DEL | $537.0M |
VCVISTEON CORP | $537.0M |
MDUMDU RES GROUP INC | $535.0M |
PAGPPLAINS GP HLDGS L P | $533.0M |
PBFPBF ENERGY INC | $530.0M |
BHCBAUSCH HEALTH COS INC | $529.0M |
PETSPETMED EXPRESS INC | $529.0M |
ZGZILLOW GROUP INC | $529.0M |
TFCTRUIST FINL CORP | $527.0M |
HOPEHOPE BANCORP INC | $524.0M |
TTEKTETRA TECH INC NEW | $522.0M |
NAVINAVIENT CORPORATION | $522.0M |
SOXXISHARES TR | $516.0M |
BACVERIZON COMMUNICATIONS INC | $515.0M |
IRINGERSOLL RAND INC | $513.0M |
GQ9SPDR GOLD TR | $510.0M |
BLDPBALLARD PWR SYS INC NEW | $510.0M |
—SOUTHERN NATL BANCORP OF VA | $509.0M |
FTCHQFARFETCH LTD | $509.0M |
ERICERICSSON | $508.0M |
EFTTECHTARGET INC | $507.0M |
MKLMARKEL CORP | $507.0M |
FNFFIDELITY NATIONAL FINANCIAL | $505.0M |
OSGAMBAC FINL GROUP INC | $505.0M |
CHGGCHEGG INC | $504.0M |
LNWOSCIENTIFIC GAMES CORP | $504.0M |
OKEONEOK INC NEW | $503.0M |
IGVISHARES TR | $502.0M |
FIVNFIVE9 INC | $501.0M |
VIRVIR BIOTECHNOLOGY INC | $500.0M |
TSTENARIS S A | $499.0M |
BF/BBROWN FORMAN CORP | $499.0M |
SRCLSTERICYCLE INC | $498.0M |
MOFGMIDWESTONE FINL GROUP INC NE | $497.0M |
AMGNAMGEN INC | $495.0M |
SANMSANMINA CORPORATION | $492.0M |
—CYBEROPTICS CORP | $489.0M |
—ATLAS CORP | $489.0M |
PLXSPLEXUS CORP | $488.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $488.0M |
GFFGRIFFON CORP | $486.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $486.0M |
BNSBANK NOVA SCOTIA B C | $485.0M |
CO2ACATO CORP NEW | $484.0M |
FFBCFIRST FINL BANCORP OH | $483.0M |
—COOPER TIRE & RUBR CO | $482.0M |
CHEFCHEFS WHSE INC | $482.0M |
MTHMERITAGE HOMES CORP | $482.0M |
CALXCALIX INC | $479.0M |
RMBS*RAMBUS INC DEL | $478.0M |
MIDDMIDDLEBY CORP | $477.0M |
AESAES CORP | $475.0M |
AEBAALLETE INC | $472.0M |
DYDYCOM INDS INC | $467.0M |
OLEDUNIVERSAL DISPLAY CORP | $467.0M |
KLICKULICKE & SOFFA INDS INC | $466.0M |
CNPCENTERPOINT ENERGY INC | $463.0M |
—TRISTATE CAP HLDGS INC | $461.0M |
RLRALPH LAUREN CORP | $459.0M |
SAICSCIENCE APPLICATIONS INTL CO | $459.0M |
HSKAEURHESKA CORP | $457.0M |
MRTNMARTEN TRANS LTD | $455.0M |
G2CEVERI HLDGS INC | $454.0M |
OFGOFG BANCORP | $453.0M |
INSPINSPIRE MED SYS INC | $453.0M |
JBLJABIL INC | $453.0M |
IWPISHARES TR | $453.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $453.0M |
INGRINGREDION INC | $447.0M |
XPXP INC | $447.0M |
—RADIUS HEALTH INC | $446.0M |
XLKSELECT SECTOR SPDR TR | $444.0M |
EQBKEQUITY BANCSHARES INC | $441.0M |
CFBCROSSFIRST BANKSHARES INC | $440.0M |
SYU1SYNOVUS FINL CORP | $439.0M |
XLYSELECT SECTOR SPDR TR | $439.0M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $439.0M |
DFSEURDISCOVER FINL SVCS | $437.0M |
UFCSUNITED FIRE GROUP INC | $436.0M |