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 |
|---|---|
SPYGSPDR SER TR | $245K |
MLABMESA LABS INC | $243K |
ICFIICF INTL INC | $243K |
SPNEUSDSEASPINE HLDGS CORP | $242K |
CLWCLEARWATER PAPER CORP | $242K |
FWRDUSDFORWARD AIR CORP | $242K |
JEFJEFFERIES FINL GROUP INC | $241K |
CLLSCELLECTIS S A | $240K |
EVBGEUREVERBRIDGE INC | $240K |
SBSISOUTHSIDE BANCSHARES INC | $240K |
MIRMMIRUM PHARMACEUTICALS INC | $240K |
CLSEURCELESTICA INC | $239K |
WW6WW INTL INC | $239K |
BCOVUSDBRIGHTCOVE INC | $239K |
EVOP1EUREVO PMTS INC | $238K |
WVEWAVE LIFE SCIENCES LTD | $237K |
EXASEXACT SCIENCES CORP | $235K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $235K |
ICHRICHOR HOLDINGS | $234K |
—YRC WORLDWIDE INC | $234K |
DCHAMERICAN AXLE & MFG HLDGS IN | $233K |
JYNTJOINT CORP | $233K |
1T7TRICIDA INC | $233K |
RDNTRADNET INC | $232K |
IEFISHARES TR | $232K |
HTBKHERITAGE COMM CORP | $230K |
GRMNGARMIN LTD | $230K |
—CHURCHILL CAP CORP II | $230K |
PRAPROASSURANCE CORP | $229K |
—TUSCAN HLDGS CORP | $229K |
ESTAESTABLISHMENT LABS HLDGS INC | $229K |
TDWTIDEWATER INC NEW | $227K |
DRDDRDGOLD LIMITED | $227K |
SHYISHARES TR | $227K |
SWCHEURSWITCH INC | $227K |
DKDELEK US HLDGS INC NEW | $226K |
GCOGENESCO INC | $226K |
THSTREEHOUSE FOODS INC | $225K |
LIESUN LIFE FINANCIAL INC. | $225K |
AZTABROOKS AUTOMATION INC NEW | $224K |
KRNTKORNIT DIGITAL LTD | $224K |
—NIKOLA CORP | $224K |
APLTAPPLIED THERAPEUTICS INC | $222K |
BAKBRASKEM S A | $222K |
SCHGSCHWAB STRATEGIC TR | $222K |
IYWISHARES TR | $221K |
—J P MORGAN EXCHANGE-TRADED F | $221K |
GLPGGALAPAGOS NV | $219K |
FAROFARO TECHNOLOGIES INC | $219K |
AYATLANTICA SUSTAINABLE INFR P | $218K |
7S3U S XPRESS ENTERPRISES INC | $218K |
XPELXPEL INC | $218K |
AKROAKERO THERAPEUTICS INC | $218K |
VSTVISTRA CORP | $217K |
CUECUE BIOPHARMA INC | $217K |
ALVAUTOLIV INC | $216K |
TSEMTOWER SEMICONDUCTOR LTD | $216K |
IUSGISHARES TR | $216K |
HAFCHANMI FINL CORP | $215K |
NBISYANDEX N V | $215K |
CGBDTCG BDC INC | $214K |
QFIN360 DIGITECH INC | $214K |
EPACENERPAC TOOL GROUP CORP | $213K |
—SYROS PHARMACEUTICALS INC | $213K |
VOVANGUARD INDEX FDS | $212K |
GOLFACUSHNET HOLDINGS CORP | $211K |
DHTDHT HOLDINGS INC | $210K |
CZNCCITIZENS & NORTHN CORP | $209K |
—MEDALLIA INC | $209K |
PHATPHATHOM PHARMACEUTICALS INC | $208K |
PARRPAR PAC HOLDINGS INC | $208K |
OSISOSI SYSTEMS INC | $208K |
UBSUBS GROUP AG | $208K |
USMVISHARES TR | $208K |
CRUSCIRRUS LOGIC INC | $206K |
NOMDNOMAD FOODS LTD | $206K |
WTRGESSENTIAL UTILS INC | $206K |
BSFAANI PHARMACEUTICALS INC | $205K |
—AVID TECHNOLOGY INC | $204K |
AGYSAGILYSYS INC | $203K |
—SYKES ENTERPRISES INC | $202K |
CRSCARPENTER TECHNOLOGY CORP | $202K |
PIIMPINJ INC | $201K |
HTLDHEARTLAND EXPRESS INC | $201K |
AYS1SANDSTORM GOLD LTD | $201K |
—AMALGAMATED BK NEW YORK N Y | $201K |
—JAWS ACQUISITION CORP | $200K |
FMNBFARMERS NATIONAL BANC CORP | $198K |
AAMIBRIGHTSPHERE INVT GROUP INC | $198K |
—ACAMAR PARTNERS ACQSITION CO | $198K |
—MICRO FOCUS INTL PLC | $195K |
VNDAVANDA PHARMACEUTICALS INC | $195K |
MODMODINE MFG CO | $194K |
—PARATEK PHARMACEUTICALS INC | $193K |
—STATE AUTO FINL CORP | $193K |
OCFCOCEANFIRST FINL CORP | $191K |
37MMRC GLOBAL INC | $190K |
DBIDESIGNER BRANDS INC | $189K |
IDTIDT CORP | $188K |
—ZIX CORP | $187K |