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)
| Stock | Value |
|---|---|
SATSECHOSTAR CORP | $254K |
TPDTEMPUR SEALY INTL INC | $254K |
IGFISHARES TR | $253K |
IHGINTERCONTINENTAL HOTELS GROU | $252K |
BCCBOISE CASCADE CO DEL | $250K |
IWCISHARES TR | $249K |
CTSCTS CORP | $249K |
VIGIVANGUARD WHITEHALL FDS | $248K |
FCFRANKLIN COVEY CO | $247K |
FLGTFULGENT GENETICS INC | $247K |
NSZNETSCOUT SYS INC | $246K |
FNDFLOOR & DECOR HLDGS INC | $246K |
VFHVANGUARD WORLD FDS | $246K |
OIIOCEANEERING INTL INC | $245K |
ONEQFIDELITY COMWLTH TR | $244K |
NEWREURNEW RELIC INC | $244K |
BLDPBALLARD PWR SYS INC NEW | $243K |
CTBICOMMUNITY TR BANCORP INC | $243K |
GSBDGOLDMAN SACHS BDC INC | $243K |
PRLDPRELUDE THERAPEUTICS INC | $242K |
SBOWEURSILVERBOW RES INC | $242K |
KRUSKURA SUSHI USA INC | $242K |
—NEW FRONTIER HEALTH CORP | $242K |
WTWISDOMTREE INVTS INC | $242K |
—INTRICON CORP | $241K |
DYNDYNE THERAPEUTICS INC | $241K |
MCYMERCURY GENL CORP NEW | $241K |
IWRISHARES TR | $240K |
FSBWFS BANCORP INC | $240K |
DGXQUEST DIAGNOSTICS INC | $240K |
YEXTYEXT INC | $240K |
INDAISHARES TR | $240K |
CRCCALIFORNIA RES CORP | $240K |
IIIINFORMATION SVCS GROUP INC | $238K |
PWPPERELLA WEINBERG PARTNERS | $238K |
AVXLANAVEX LIFE SCIENCES CORP | $236K |
HOPEHOPE BANCORP INC | $236K |
CVLTCOMMVAULT SYS INC | $235K |
—NEOLEUKIN THERAPEUTICS INC | $235K |
HTLDHEARTLAND EXPRESS INC | $235K |
PGCPEAPACK-GLADSTONE FINL CORP | $235K |
LNNLINDSAY CORP | $234K |
WOOFPETCO HEALTH & WELLNESS CO I | $234K |
MSBIMIDLAND STS BANCORP INC ILL | $234K |
AUDCAUDIOCODES LTD | $233K |
LBRDALIBERTY BROADBAND CORP | $233K |
AEBAALLETE INC | $232K |
TIMBTIM S A | $232K |
VERUEURVERU INC | $232K |
OSKOSHKOSH CORP | $232K |
3TYTITAN MACHY INC | $231K |
—SVF INVESTMENT CORP | $231K |
LRNSTRIDE INC | $231K |
XBITXBIOTECH INC | $230K |
B7SBROOKDALE SR LIVING INC | $229K |
SPXCSPX CORP | $229K |
TBPHTHERAVANCE BIOPHARMA INC | $229K |
DINDINE BRANDS GLOBAL INC | $228K |
PRVBUSDPROVENTION BIO INC | $228K |
BKEBUCKLE INC | $228K |
OFGOFG BANCORP | $228K |
GILTGILAT SATELLITE NETWORKS LTD | $228K |
PTCTPTC THERAPEUTICS INC | $227K |
KALVKALVISTA PHARMACEUTICALS INC | $227K |
ZEPPZEPP HEALTH CORPORATION | $227K |
RPGINVESCO EXCHANGE TRADED FD T | $227K |
KWKENNEDY-WILSON HOLDINGS INC | $226K |
PUKNPRUDENTIAL PLC | $226K |
TRNSTRANSCAT INC | $226K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $226K |
TPCTUTOR PERINI CORP | $225K |
VWOVANGUARD INTL EQUITY INDEX F | $225K |
HSTMHEALTHSTREAM INC | $225K |
KODKODIAK SCIENCES INC | $225K |
SANASANA BIOTECHNOLOGY INC | $225K |
KTBKONTOOR BRANDS INC | $224K |
PAHCPHIBRO ANIMAL HEALTH CORP | $223K |
—R1 RCM INC | $223K |
AIC3 AI INC | $223K |
CACCAMDEN NATL CORP | $223K |
LTRNLANTERN PHARMA INC | $223K |
HURCHURCO CO | $223K |
ZYXIQZYNEX INC | $222K |
—GENETRON HLDGS LTD | $222K |
OTTROTTER TAIL CORP | $221K |
GICGLOBAL INDUSTRIAL COMPANY | $220K |
GMEDGLOBUS MED INC | $220K |
SNNSMITH & NEPHEW PLC | $220K |
ARCTARCTURUS THERAPEUTICS HLDGS | $220K |
RADEURRITE AID CORP | $219K |
CURVTORRID HLDGS INC | $219K |
UFPTUFP TECHNOLOGIES INC | $219K |
FMFFORMFACTOR INC | $218K |
APY1EURCHAMPIONX CORPORATION | $217K |
FAROFARO TECHNOLOGIES INC | $217K |
SPYVSPDR SER TR | $217K |
PRDOPERDOCEO ED CORP | $217K |
STRLSTERLING CONSTR INC | $216K |
FTITECHNIPFMC PLC | $215K |
EWTXEDGEWISE THERAPEUTICS INC | $214K |