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 |
|---|---|
ABJAABB LTD | $354K |
—ORBCOMM INC | $354K |
ZNTLZENTALIS PHARMACEUTICALS INC | $353K |
NOWSERVICENOW INC | $352K |
IWBISHARES TR | $350K |
THFFFIRST FINL CORP IND | $349K |
RCUSARCUS BIOSCIENCES INC | $349K |
HAEHAEMONETICS CORP | $348K |
GWWGRAINGER W W INC | $348K |
LRNSTRIDE INC | $348K |
HNGRUSDHANGER INC | $346K |
—PACIFIC ETHANOL INC | $346K |
ENSGENSIGN GROUP INC | $345K |
MBIMBIA INC | $344K |
GRWGGROWGENERATION CORP | $344K |
WEXWEX INC | $343K |
LMATLEMAITRE VASCULAR INC | $343K |
—SOLARWINDS CORP | $342K |
ATECALPHATEC HLDGS INC | $341K |
RNAAVIDITY BIOSCIENCES INC | $341K |
LMBLIMBACH HLDGS INC | $341K |
ACWIISHARES TR | $340K |
—FLEXION THERAPEUTICS INC | $339K |
MODNEURMODEL N INC | $338K |
TUPTUPPERWARE BRANDS CORP | $338K |
BDTXBLACK DIAMOND THERAPEUTICS I | $337K |
INGNINOGEN INC | $335K |
—CORNERSTONE BLDG BRANDS INC | $335K |
GNKGENCO SHIPPING & TRADING LTD | $335K |
GPROGOPRO INC | $335K |
SNDXSYNDAX PHARMACEUTICALS INC | $334K |
MCHPMICROCHIP TECHNOLOGY INC. | $334K |
MGKVANGUARD WORLD FD | $334K |
EVEREVERQUOTE INC | $334K |
CSTMCONSTELLIUM SE | $333K |
35OBSCULPTOR CAP MGMT | $333K |
TTMITTM TECHNOLOGIES INC | $332K |
TJXTJX COS INC NEW | $331K |
WABCWESTAMERICA BANCORPORATION | $331K |
—BLUE APRON HLDGS INC | $330K |
MSBIMIDLAND STS BANCORP INC ILL | $330K |
PIPRPIPER SANDLER COMPANIES | $330K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $330K |
SEASEABRIDGE GOLD INC | $329K |
WECWEC ENERGY GROUP INC | $329K |
—ATLANTIC CAP BANCSHARES INC | $329K |
HTLFEURHEARTLAND FINL USA INC | $326K |
ATNXEURATHENEX INC | $326K |
RFREGIONS FINANCIAL CORP NEW | $324K |
SNASNAP ON INC | $324K |
MSGSMADISON SQUARE GRDN SPRT COR | $323K |
GLUUGLU MOBILE INC | $322K |
VVXVECTRUS INC | $321K |
VUGVANGUARD INDEX FDS | $319K |
FFORD MTR CO DEL | $319K |
CARSCARS COM INC | $317K |
ARWARROW ELECTRS INC | $317K |
UIUBIQUITI INC | $316K |
AZULQAZUL S A | $315K |
CENTCENTRAL GARDEN & PET CO | $315K |
NEONEOGENOMICS INC | $315K |
SNDRSCHNEIDER NATIONAL INC | $314K |
PFSIPENNYMAC FINL SVCS INC NEW | $313K |
PFPTPROOFPOINT INC | $312K |
AYIACUITY BRANDS INC | $312K |
AVAAVISTA CORP | $312K |
HMNHORACE MANN EDUCATORS CORP N | $311K |
WDFCWD-40 CO | $310K |
FLBFLUIDIGM CORP DEL | $310K |
OSBCOLD SECOND BANCORP INC ILL | $309K |
CMCCOMMERCIAL METALS CO | $308K |
AEOAMERICAN EAGLE OUTFITTERS IN | $308K |
EBFENNIS INC | $308K |
GTHXEURG1 THERAPEUTICS INC | $307K |
SLPSIMULATIONS PLUS INC | $307K |
INGING GROEP N.V. | $307K |
CASSCASS INFORMATION SYS INC | $306K |
STAASTAAR SURGICAL CO | $306K |
DOWDOW INC | $305K |
GLNGGOLAR LNG LTD | $305K |
—CONSTELLATION PHARMCETICLS I | $305K |
TALOTALOS ENERGY INC | $304K |
—CHANNELADVISOR CORP | $303K |
SITESITEONE LANDSCAPE SUPPLY INC | $302K |
CBAYUSDCYMABAY THERAPEUTICS INC | $302K |
VERIVERITONE INC | $302K |
SWXSOUTHWEST GAS HOLDINGS INC | $302K |
RGSUSDREGIS CORP MINN | $301K |
—ARDAGH GROUP S A | $300K |
ENTAENANTA PHARMACEUTICALS INC | $300K |
—STABLE RD ACQUISITION CORP | $298K |
TTMCHFTATA MTRS LTD | $297K |
SYKSTRYKER CORPORATION | $297K |
—VIVINT SMART HOME INC | $297K |
TNDMTANDEM DIABETES CARE INC | $296K |
MLCOMELCO RESORTS AND ENTMNT LTD | $295K |
TRHCEURTABULA RASA HEALTHCARE INC | $295K |
OPRTOPORTUN FINL CORP | $295K |
—VONAGE HLDGS CORP | $293K |
IPIINTREPID POTASH INC | $292K |