Trexquant Investment LP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.6B

Holdings

1,251

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,251 positions)

StockValue
HTLFEURHEARTLAND FINL USA INC
$303K
FNKOFUNKO INC
$302K
CARGCARGURUS INC
$302K
QUALISHARES TR
$301K
FLICUSDFIRST LONG IS CORP
$301K
ASLEAERSALE CORPORATION
$300K
TVTXTRAVERE THERAPEUTICS INC
$300K
VBVANGUARD INDEX FDS
$297K
NWENORTHWESTERN CORP
$296K
BCSFBAIN CAP SPECIALTY FIN INC
$295K
CVEOCIVEO CORP CDA
$294K
HFWAHERITAGE FINL CORP WASH
$294K
HBNCHORIZON BANCORP INC
$292K
TNLTRAVEL PLUS LEISURE CO
$292K
KNSLKINSALE CAP GROUP INC
$292K
FW2NBANNER CORP
$292K
GOGLGOLDEN OCEAN GROUP LTD
$291K
ZHZHIHU INC
$290K
CRTOCRITEO S A
$290K
PRTAPROTHENA CORP PLC
$290K
SHYISHARES TR
$289K
GPRKGEOPARK LTD
$289K
CMPCOMPASS MINERALS INTL INC
$288K
MOG/AMOOG INC
$288K
QYLDGLOBAL X FDS
$288K
NTCOYNATURA &CO HLDG S A
$288K
LEGNLEGEND BIOTECH CORP
$287K
RMRRMR GROUP INC
$287K
AMANTERO MIDSTREAM CORP
$287K
CLSEURCELESTICA INC
$287K
SRSPIRE INC
$286K
TDAYGANNETT CO INC
$286K
ANGI1EURANGI INC
$286K
ANGOANGIODYNAMICS INC
$286K
37MMRC GLOBAL INC
$285K
CASSCASS INFORMATION SYS INC
$285K
BUSEFIRST BUSEY CORP
$284K
NMIHNMI HLDGS INC
$284K
CGBDTCG BDC INC
$284K
CWEN/ACLEARWAY ENERGY INC
$284K
WSOWATSCO INC
$283K
TSEMTOWER SEMICONDUCTOR LTD
$283K
IAU*ISHARES GOLD TR
$282K
AFYAAFYA LTD
$282K
SG7SAGE THERAPEUTICS INC
$281K
BJRIBJS RESTAURANTS INC
$280K
INVAINNOVIVA INC
$280K
SCHBSCHWAB STRATEGIC TR
$280K
CPFCENTRAL PAC FINL CORP
$280K
TEN1TENNECO INC
$279K
ROLROLLINS INC
$278K
CHRSCOHERUS BIOSCIENCES INC
$278K
MITKMITEK SYS INC
$278K
HHR1USDHEADHUNTER GROUP PLC
$278K
SEESEALED AIR CORP NEW
$277K
ACWVISHARES INC
$277K
EFSCENTERPRISE FINL SVCS CORP
$276K
LZBLA Z BOY INC
$275K
35OBSCULPTOR CAP MGMT
$275K
CNDTCONDUENT INC
$275K
CLLSCELLECTIS S A
$274K
FGENEURFIBROGEN INC
$274K
COLBCOLUMBIA BKG SYS INC
$274K
GOLFACUSHNET HLDGS CORP
$274K
SPUSDSP PLUS CORP
$274K
NWNNORTHWEST NAT HLDG CO
$274K
LXFRLUXFER HOLDINGS PLC
$272K
HCQAMN HEALTHCARE SVCS INC
$272K
SNEXSTONEX GROUP INC
$269K
SPNSSAPIENS INTL CORP N V
$269K
CSWCCAPITAL SOUTHWEST CORP
$268K
GLREGREENLIGHT CAPITAL RE LTD
$268K
PARATEK PHARMACEUTICALS INC
$267K
TSLXSIXTH STREET SPECIALTY LENDN
$267K
CRUSCIRRUS LOGIC INC
$267K
SANMSANMINA CORPORATION
$267K
APOLLO ENDOSURGERY INC
$267K
BCYCBICYCLE THERAPEUTICS PLC
$266K
HMCHONDA MOTOR LTD
$266K
BRKRBRUKER CORP
$265K
CXWCORECIVIC INC
$263K
AMSWAUSDAMER SOFTWARE INC
$262K
NRCNATIONAL RESH CORP
$262K
BGCPEURBGC PARTNERS INC
$261K
IOVAIOVANCE BIOTHERAPEUTICS INC
$261K
LAZLAZARD LTD
$261K
DMRCDIGIMARC CORP NEW
$261K
CENXCENTURY ALUM CO
$261K
BSRRSIERRA BANCORP
$260K
EFTTECHTARGET INC
$259K
RNSTRENASANT CORP
$259K
TBBKBANCORP INC DEL
$259K
EHEHANG HLDGS LTD
$259K
GTESGATES INDUSTRIAL CORPRATIN P
$258K
LPXLOUISIANA PAC CORP
$258K
MERSANA THERAPEUTICS INC
$257K
EXTREXTREME NETWORKS INC
$257K
IYZISHARES TR
$255K
FRSTPRIMIS FINANCIAL CORP
$254K
HYREQHYRECAR INC
$254K
PreviousPage 10 of 13Next