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 |
|---|---|
XBISPDR SER TR | $1.4M |
ATKRATKORE INC | $1.4M |
BWABORGWARNER INC | $1.4M |
OMFONEMAIN HLDGS INC | $1.4M |
UAUNDER ARMOUR INC | $1.4M |
BLIUSDBERKELEY LTS INC | $1.4M |
IVVISHARES TR | $1.4M |
PEOEXELON CORP | $1.3M |
APDAIR PRODS & CHEMS INC | $1.3M |
COTYCOTY INC | $1.3M |
BILIBILIBILI INC | $1.3M |
FDXFEDEX CORP | $1.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.3M |
FOURSHIFT4 PMTS INC | $1.3M |
BLBLACKLINE INC | $1.3M |
WSMWILLIAMS SONOMA INC | $1.3M |
MSCIMSCI INC | $1.3M |
BOXBOX INC | $1.3M |
NWSANEWS CORP NEW | $1.3M |
MCMOELIS & CO | $1.3M |
XLKSELECT SECTOR SPDR TR | $1.3M |
EPAMEPAM SYS INC | $1.3M |
FSLYFASTLY INC | $1.3M |
LBRDKLIBERTY BROADBAND CORP | $1.3M |
ACBAURORA CANNABIS INC | $1.3M |
RSX1USDVANECK ETF TRUST | $1.3M |
VOVANGUARD INDEX FDS | $1.3M |
ZNTLZENTALIS PHARMACEUTICALS INC | $1.3M |
STAASTAAR SURGICAL CO | $1.3M |
NSPINSPERITY INC | $1.3M |
ALSNALLISON TRANSMISSION HLDGS I | $1.2M |
TFCTRUIST FINL CORP | $1.2M |
RLRALPH LAUREN CORP | $1.2M |
OGNORGANON & CO | $1.2M |
ARWARROW ELECTRS INC | $1.2M |
PATHUIPATH INC | $1.2M |
ENOVCOLFAX CORP | $1.2M |
CINFCINCINNATI FINL CORP | $1.2M |
PNRPENTAIR PLC | $1.2M |
AEPAMERICAN ELEC PWR CO INC | $1.2M |
BEPCBROOKFIELD RENEWABLE CORP | $1.2M |
KLICKULICKE & SOFFA INDS INC | $1.2M |
TTELUS CORPORATION | $1.2M |
SKYSKYLINE CHAMPION CORPORATION | $1.2M |
GHGUARDANT HEALTH INC | $1.2M |
LECOLINCOLN ELEC HLDGS INC | $1.2M |
SAVESPIRIT AIRLS INC | $1.2M |
RHIROBERT HALF INTL INC | $1.2M |
BPOPPOPULAR INC | $1.1M |
SPTSPROUT SOCIAL INC | $1.1M |
USX1UNITED STATES STL CORP NEW | $1.1M |
LEVILEVI STRAUSS & CO NEW | $1.1M |
FLSFLOWSERVE CORP | $1.1M |
RIORIO TINTO PLC | $1.1M |
SNASNAP ON INC | $1.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.1M |
EBAEBAY INC. | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.1M |
TDCTERADATA CORP DEL | $1.1M |
BF/BBROWN FORMAN CORP | $1.1M |
3M4MASIMO CORP | $1.1M |
IVWISHARES TR | $1.1M |
GQ9SPDR GOLD TR | $1.1M |
EATBRINKER INTL INC | $1.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.1M |
PENGSMART GLOBAL HLDGS INC | $1.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.1M |
NVMINOVA LTD | $1.1M |
SPOTSPOTIFY TECHNOLOGY S A | $1.1M |
—NATIONAL INSTRS CORP | $1.0M |
SUMO2EURSUMO LOGIC INC | $1.0M |
SAICSCIENCE APPLICATIONS INTL CO | $1.0M |
AVNSAVANOS MED INC | $1.0M |
TDYTELEDYNE TECHNOLOGIES INC | $1.0M |
ISIIONIS PHARMACEUTICALS INC | $1.0M |
UNVREURUNIVAR SOLUTIONS INC | $1.0M |
PFGCPERFORMANCE FOOD GROUP CO | $1.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.0M |
HOLXHOLOGIC INC | $1.0M |
VGTVANGUARD WORLD FDS | $1.0M |
WW6WW INTL INC | $1.0M |
AVTAVNET INC | $1.0M |
CP.TOCANADIAN PAC RY LTD | $1.0M |
TTEKTETRA TECH INC NEW | $1.0M |
VUGVANGUARD INDEX FDS | $1.0M |
BEKEKE HLDGS INC | $1.0M |
NMRKNEWMARK GROUP INC | $1.0M |
1RGREV GROUP INC | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
ITBISHARES TR | $997K |
UEOWESTLAKE CHEM CORP | $996K |
BUSDBARNES GROUP INC | $994K |
THOTHOR INDS INC | $993K |
SPAQUSDFISKER INC | $990K |
AMLPALPS ETF TR | $985K |
JBHTHUNT J B TRANS SVCS INC | $981K |
ALAIR LEASE CORP | $979K |
FERGFERGUSON PLC NEW | $974K |