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 |
|---|---|
WRBBERKLEY W R CORP | $434K |
KNSLKINSALE CAP GROUP INC | $433K |
MNROMONRO INC | $433K |
UTLUNITIL CORP | $431K |
—TALEND S A | $431K |
CNRCANADIAN NATL RY CO | $430K |
TCMDTACTILE SYS TECHNOLOGY INC | $429K |
BYBYLINE BANCORP INC | $427K |
LENLENNAR CORP | $421K |
EMNEASTMAN CHEM CO | $421K |
WGOWINNEBAGO INDS INC | $420K |
STNGSCORPIO TANKERS INC | $420K |
EVRGEVERGY INC | $419K |
—GORES HLDGS IV INC | $419K |
SAMBOSTON BEER INC | $418K |
—GREAT WESTN BANCORP INC | $416K |
CMBMCAMBIUM NETWORKS CORP | $416K |
IVWISHARES TR | $415K |
QUALISHARES TR | $415K |
LEVILEVI STRAUSS & CO NEW | $415K |
—TRANSLATE BIO INC | $414K |
—FIVE PRIME THERAPEUTICS INC | $414K |
—TIVITY HEALTH INC | $413K |
TCSUSDCONTAINER STORE GROUP INC | $413K |
DEODIAGEO PLC | $412K |
OMEROMEROS CORP | $411K |
PVACUSDPENN VA CORP | $411K |
CUKCARNIVAL PLC | $410K |
FOXFOX CORP | $409K |
CBNABRIDGE BANCORP INC | $408K |
RG6ROGERS CORP | $407K |
INFNEURINFINERA CORP | $407K |
AXSAXIS CAP HLDGS LTD | $405K |
SIBNSI BONE INC | $404K |
WMKWEIS MKTS INC | $403K |
LEGLEGGETT & PLATT INC | $403K |
UNMUNUM GROUP | $399K |
APPSDIGITAL TURBINE INC | $398K |
NYTNEW YORK TIMES CO | $397K |
LBRDALIBERTY BROADBAND CORP | $397K |
SGRYSURGERY PARTNERS INC | $395K |
—LUMBER LIQUIDATORS HLDGS INC | $395K |
KIDSORTHOPEDIATRICS CORP | $394K |
CPFCENTRAL PAC FINL CORP | $393K |
BOKFBOK FINL CORP | $393K |
CVECENOVUS ENERGY INC | $392K |
SL2SLEEP NUMBER CORP | $392K |
CXOEURCONCHO RES INC | $390K |
XLCSELECT SECTOR SPDR TR | $388K |
CENXCENTURY ALUM CO | $388K |
—TEAM INC | $387K |
MXMAGNACHIP SEMICONDUCTOR CORP | $387K |
—APEX TECHNOLOGY ACQUISITION | $385K |
—TEEKAY LNG PARTNERS L P | $385K |
DTEDTE ENERGY CO | $384K |
SMCIUSDSUPER MICRO COMPUTER INC | $383K |
—FORMA THERAPEUTICS HLDGS INC | $382K |
QUREUNIQURE NV | $380K |
NINISOURCE INC | $380K |
LZBLA Z BOY INC | $378K |
EX9EXELIXIS INC | $377K |
SWSSMITH & WESSON BRANDS INC | $376K |
TNETTRINET GROUP INC | $376K |
REPLREPLIMUNE GROUP INC | $374K |
0HJQAVEO PHARMACEUTICALS INC | $374K |
BZUNBAOZUN INC | $374K |
LASRNLIGHT INC | $374K |
SOYSUNOPTA INC | $373K |
OEFISHARES TR | $372K |
SKYSKYLINE CHAMPION CORPORATION | $371K |
PGNYPROGYNY INC | $371K |
LHCGUSDLHC GROUP INC | $370K |
—USA TECHNOLOGIES INC | $369K |
ALTREURALTAIR ENGR INC | $369K |
UNFUNIFIRST CORP MASS | $367K |
TXTERNIUM SA | $366K |
JHGJANUS HENDERSON GROUP PLC | $366K |
CVGWCALAVO GROWERS INC | $365K |
IWOISHARES TR | $365K |
NSPINSPERITY INC | $365K |
SKAASKECHERS U S A INC | $364K |
ABXBARRICK GOLD CORP | $364K |
PTGXPROTAGONIST THERAPEUTICS INC | $364K |
KCKINGSOFT CLOUD HLDGS LTD | $364K |
HLITHARMONIC INC | $363K |
CN4CONNS INC | $362K |
SLBSCHLUMBERGER LTD | $362K |
SITMSITIME CORP | $361K |
SATSECHOSTAR CORP | $360K |
—AZURE PWR GLOBAL LTD | $360K |
MCRB1EURSERES THERAPEUTICS INC | $359K |
ZLABZAI LAB LTD | $358K |
1GSNNOVANTA INC | $357K |
OBKORIGIN BANCORP INC | $357K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $357K |
ICLRICON PLC | $357K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $356K |
VIAVVIAVI SOLUTIONS INC | $355K |
SAHSONIC AUTOMOTIVE INC | $355K |
FISIFINANCIAL INSTNS INC | $354K |