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 |
|---|---|
ARCH1USDARCH RESOURCES INC | $292K |
TEN1TENNECO INC | $292K |
IAUUSDISHARES GOLD TRUST | $291K |
—2U INC | $291K |
LELANDS END INC NEW | $291K |
PERIPERION NETWORK LTD | $290K |
REGIEURRENEWABLE ENERGY GROUP INC | $289K |
ARCBARCBEST CORP | $289K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $289K |
EWZISHARES INC | $288K |
WWEUSDWORLD WRESTLING ENTMT INC | $287K |
VGTVANGUARD WORLD FDS | $285K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $285K |
URGNUROGEN PHARMA LTD | $285K |
LEALEAR CORP | $284K |
CACCAMDEN NATL CORP | $283K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $283K |
—FORTERRA INC | $283K |
—GIGCAPITAL2 INC | $283K |
2XYSCIPLAY CORPORATION | $282K |
PRGOPERRIGO CO PLC | $282K |
ASHASHLAND GLOBAL HLDGS INC | $281K |
OTTROTTER TAIL CORP | $280K |
—VAPOTHERM INC | $279K |
USBUS BANCORP DEL | $279K |
ESGUISHARES TR | $279K |
EXPIEXP WORLD HLDGS INC | $278K |
FXIISHARES TR | $278K |
AGXARGAN INC | $277K |
VIGVANGUARD SPECIALIZED FUNDS | $277K |
WTSWATTS WATER TECHNOLOGIES INC | $277K |
XXYCROSS CTRY HEALTHCARE INC | $277K |
RBBRBB BANCORP | $276K |
SSDSIMPSON MANUFACTURING CO INC | $276K |
GLREGREENLIGHT CAPITAL RE LTD | $275K |
COWNEURCOWEN INC | $275K |
MTUMISHARES TR | $275K |
IBNICICI BANK LIMITED | $275K |
HFWAHERITAGE FINL CORP WASH | $275K |
DMRCDIGIMARC CORP NEW | $275K |
FCFRANKLIN COVEY CO | $274K |
XRXXEROX HOLDINGS CORP | $274K |
HTOSJW GROUP | $272K |
INMDINMODE LTD | $272K |
IBKRINTERACTIVE BROKERS GROUP IN | $272K |
—SOUTH MTN MERGER CORP | $272K |
MATWMATTHEWS INTL CORP | $271K |
USPHU S PHYSICAL THERAPY INC | $271K |
ANGOANGIODYNAMICS INC | $271K |
VONGVANGUARD SCOTTSDALE FDS | $270K |
TDOCTELADOC HEALTH INC | $270K |
IMUXIMMUNIC INC | $270K |
VTIVANGUARD INDEX FDS | $269K |
OBDCOWL ROCK CAPITAL CORPORATION | $269K |
—ZYMEWORKS INC | $269K |
BUSEFIRST BUSEY CORP | $269K |
BNFTEURBENEFITFOCUS INC | $268K |
ARKKARK ETF TR | $268K |
SUPNSUPERNUS PHARMACEUTICALS INC | $268K |
ELDELDORADO GOLD CORP NEW | $267K |
XBISPDR SER TR | $265K |
UVSPUNIVEST FINANCIAL CORPORATIO | $264K |
—NATUS MED INC DEL | $264K |
FDNFIRST TR EXCHANGE-TRADED FD | $264K |
MDPUSDMEREDITH CORP | $263K |
CASYCASEYS GEN STORES INC | $263K |
CACCCREDIT ACCEP CORP MICH | $263K |
PVG1EURPRETIUM RES INC | $262K |
WF2WINTRUST FINL CORP | $261K |
—DSP GROUP INC | $261K |
TPBTURNING PT BRANDS INC | $260K |
PARPAR TECHNOLOGY CORP | $258K |
—AFFIMED N V | $258K |
CBCHUBB LIMITED | $258K |
BVBRIGHTVIEW HLDGS INC | $258K |
BF/ABROWN FORMAN CORP | $258K |
TTELUS CORPORATION | $257K |
NSSCNAPCO SEC TECHNOLOGIES INC | $256K |
STBAS & T BANCORP INC | $255K |
NVMINOVA MEASURING INSTRUMENTS L | $254K |
PIIPOLARIS INC | $254K |
ORCLORACLE CORP | $253K |
MORNMORNINGSTAR INC | $253K |
JELDJELD-WEN HLDG INC | $253K |
RETAEURREATA PHARMACEUTICALS INC | $253K |
MYGNMYRIAD GENETICS INC | $253K |
—CAI INTERNATIONAL INC | $252K |
CIVBCIVISTA BANCSHARES INC | $252K |
—INTERSECT ENT INC | $251K |
IAA-WUSDIAA INC | $251K |
CCNECNB FINL CORP PA | $251K |
ESNTESSENT GROUP LTD | $249K |
HROWHARROW HEALTH INC | $249K |
PPHMEURAVID BIOSERVICES INC | $249K |
MGTXMEIRAGTX HLDGS PLC | $248K |
MMSIMERIT MED SYS INC | $248K |
MUSAMURPHY USA INC | $248K |
AVNTAVIENT CORPORATION | $247K |
07WAMR COOPER GROUP INC | $247K |
SNPSSYNOPSYS INC | $246K |