Trexquant Investment LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
1,251
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,251 positions)
| Stock | Value |
|---|---|
ARKFARK ETF TR | $2.1B |
ANFABERCROMBIE & FITCH CO | $2.1B |
NUENUCOR CORP | $2.1B |
DBXDROPBOX INC | $2.1B |
PBWINVESCO EXCHANGE TRADED FD T | $2.0B |
GNRCGENERAC HLDGS INC | $2.0B |
XOPSPDR SER TR | $2.0B |
SYFSYNCHRONY FINANCIAL | $2.0B |
TSCOTRACTOR SUPPLY CO | $2.0B |
MMM3M CO | $2.0B |
MGMMGM RESORTS INTERNATIONAL | $2.0B |
ACIALBERTSONS COS INC | $2.0B |
AEMAGNICO EAGLE MINES LTD | $2.0B |
XRXXEROX HOLDINGS CORP | $2.0B |
VOOVANGUARD INDEX FDS | $2.0B |
NBISYANDEX N V | $1.9B |
USFDUS FOODS HLDG CORP | $1.9B |
SONOSONOS INC | $1.9B |
LDOSLEIDOS HOLDINGS INC | $1.9B |
7HPHP INC | $1.9B |
DOCNDIGITALOCEAN HLDGS INC | $1.9B |
AXONAXON ENTERPRISE INC | $1.9B |
GMABGENMAB A/S | $1.9B |
AMZNAMAZON COM INC | $1.9B |
PWIPOWER INTEGRATIONS INC | $1.9B |
TSAACI WORLDWIDE INC | $1.9B |
ASANASANA INC | $1.9B |
SL2SLEEP NUMBER CORP | $1.8B |
LWLAMB WESTON HLDGS INC | $1.8B |
RVLVREVOLVE GROUP INC | $1.8B |
EWEDWARDS LIFESCIENCES CORP | $1.8B |
NTAPNETAPP INC | $1.8B |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.8B |
ARKGARK ETF TR | $1.8B |
LYVLIVE NATION ENTERTAINMENT IN | $1.8B |
BWXTBWX TECHNOLOGIES INC | $1.8B |
CECELANESE CORP DEL | $1.8B |
MARMARRIOTT INTL INC NEW | $1.8B |
UNMUNUM GROUP | $1.8B |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.7B |
TNETTRINET GROUP INC | $1.7B |
PPLPPL CORP | $1.7B |
AJGGALLAGHER ARTHUR J & CO | $1.7B |
AQLTISHARES TR | $1.7B |
BCOBRINKS CO | $1.7B |
ADMARCHER DANIELS MIDLAND CO | $1.7B |
CPBCAMPBELL SOUP CO | $1.7B |
LCLENDINGCLUB CORP | $1.7B |
CUCAAVIS BUDGET GROUP | $1.7B |
MANHMANHATTAN ASSOCIATES INC | $1.7B |
MTDMETTLER TOLEDO INTERNATIONAL | $1.7B |
ALLKGUSDALLAKOS INC | $1.7B |
WIREEURENCORE WIRE CORP | $1.7B |
HDHOME DEPOT INC | $1.7B |
XELXCEL ENERGY INC | $1.7B |
DDOGDATADOG INC | $1.6B |
YUMCYUM CHINA HLDGS INC | $1.6B |
KELKELLOGG CO | $1.6B |
LULUFAX HOLDING LTD | $1.6B |
GGGGRACO INC | $1.6B |
SEICSEI INVTS CO | $1.6B |
PDPAGERDUTY INC | $1.6B |
CMCSACOMCAST CORP NEW | $1.6B |
SRPTSAREPTA THERAPEUTICS INC | $1.6B |
VVISA INC | $1.6B |
IWFISHARES TR | $1.6B |
QTWOQ2 HLDGS INC | $1.6B |
IWMISHARES TR | $1.6B |
CUKCARNIVAL PLC | $1.6B |
WHWYNDHAM HOTELS & RESORTS INC | $1.6B |
AG8AGILENT TECHNOLOGIES INC | $1.6B |
TRUPTRUPANION INC | $1.6B |
RDNRADIAN GROUP INC | $1.5B |
SONSONOCO PRODS CO | $1.5B |
VOYAVOYA FINANCIAL INC | $1.5B |
MGAMAGNA INTL INC | $1.5B |
AVNTAVIENT CORPORATION | $1.5B |
TRPTC ENERGY CORP | $1.5B |
PUBMPUBMATIC INC | $1.5B |
FFIVF5 INC | $1.5B |
MTNVAIL RESORTS INC | $1.5B |
GDRXGOODRX HLDGS INC | $1.5B |
SABRSABRE CORP | $1.5B |
CCXIEURCHEMOCENTRYX INC | $1.5B |
RFREGIONS FINANCIAL CORP NEW | $1.4B |
TPRTAPESTRY INC | $1.4B |
JKHYHENRY JACK & ASSOC INC | $1.4B |
CMRCBIGCOMMERCE HLDGS INC | $1.4B |
CADECADENCE BANK | $1.4B |
WRKUSDWESTROCK CO | $1.4B |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1.4B |
A4SAMERIPRISE FINL INC | $1.4B |
REGNREGENERON PHARMACEUTICALS | $1.4B |
CHHCHOICE HOTELS INTL INC | $1.4B |
CASYCASEYS GEN STORES INC | $1.4B |
ELANELANCO ANIMAL HEALTH INC | $1.4B |
—LABORATORY CORP AMER HLDGS | $1.4B |
AYIACUITY BRANDS INC | $1.4B |
LKQ1LKQ CORP | $1.4B |
DLTRDOLLAR TREE INC | $1.4B |