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 |
|---|---|
HTDCORCEPT THERAPEUTICS INC | $971K |
CCCCC4 THERAPEUTICS INC | $968K |
SIMOSILICON MOTION TECHNOLOGY CO | $967K |
YETIYETI HLDGS INC | $963K |
DOXAMDOCS LTD | $963K |
LSTRLANDSTAR SYS INC | $960K |
ECPGENCORE CAP GROUP INC | $956K |
ATHMAUTOHOME INC | $954K |
LSCCLATTICE SEMICONDUCTOR CORP | $954K |
EWYISHARES INC | $949K |
LHXL3HARRIS TECHNOLOGIES INC | $944K |
PORPORTLAND GEN ELEC CO | $942K |
BMOBANK MONTREAL QUE | $937K |
SPSCSPS COMM INC | $934K |
SITESITEONE LANDSCAPE SUPPLY INC | $932K |
REMISHARES TR | $929K |
AMKRAMKOR TECHNOLOGY INC | $927K |
FTDRFRONTDOOR INC | $923K |
AXSAXIS CAP HLDGS LTD | $922K |
UNHUNITEDHEALTH GROUP INC | $922K |
CGCCANOPY GROWTH CORP | $921K |
CVECENOVUS ENERGY INC | $910K |
NYCBEURNEW YORK CMNTY BANCORP INC | $905K |
JYNTJOINT CORP | $905K |
VXUSVANGUARD STAR FDS | $901K |
URBNURBAN OUTFITTERS INC | $895K |
ELDELDORADO GOLD CORP NEW | $888K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $886K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $884K |
AFGAMERICAN FINL GROUP INC OHIO | $883K |
—NIKOLA CORP | $878K |
GNKGENCO SHIPPING & TRADING LTD | $878K |
ASBASSOCIATED BANC CORP | $878K |
WWDWOODWARD INC | $868K |
FNBF N B CORP | $868K |
NTRSNORTHERN TR CORP | $866K |
DONSPDR DOW JONES INDL AVERAGE | $864K |
SMTCSEMTECH CORP | $857K |
PODDINSULET CORP | $856K |
ALRMALARM COM HLDGS INC | $851K |
KWEBKRANESHARES TR | $850K |
SOXXISHARES TR | $847K |
INSPINSPIRE MED SYS INC | $846K |
FLEXFLEX LTD | $844K |
—HOUGHTON MIFFLIN HARCOURT CO | $843K |
TECHBIO-TECHNE CORP | $840K |
ATENA10 NETWORKS INC | $840K |
VDEVANGUARD WORLD FDS | $839K |
CYHCOMMUNITY HEALTH SYS INC NEW | $837K |
SCZISHARES TR | $832K |
LTHM1EURLIVENT CORP | $825K |
TANINVESCO EXCH TRADED FD TR II | $825K |
LZLEGALZOOM COM INC | $824K |
RRYDER SYS INC | $822K |
S7VSALLY BEAUTY HLDGS INC | $821K |
HALOHALOZYME THERAPEUTICS INC | $818K |
ABCLABCELLERA BIOLOGICS INC | $817K |
VEAVANGUARD TAX-MANAGED INTL FD | $816K |
FCXFREEPORT-MCMORAN INC | $814K |
IMGNEURIMMUNOGEN INC | $809K |
UFPIUFP INDUSTRIES INC | $807K |
DBIDESIGNER BRANDS INC | $804K |
ARKQARK ETF TR | $803K |
—TCR2 THERAPEUTICS INC | $798K |
IWBISHARES TR | $791K |
STLASTELLANTIS N.V | $789K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $788K |
SAMBOSTON BEER INC | $787K |
SJIEURSOUTH JERSEY INDS INC | $782K |
BKUBANKUNITED INC | $780K |
JXC1ZIFF DAVIS INC | $780K |
PBFPBF ENERGY INC | $779K |
COLMCOLUMBIA SPORTSWEAR CO | $776K |
WKWORKIVA INC | $772K |
ALTALTIMMUNE INC | $771K |
PAASPAN AMERN SILVER CORP | $768K |
AGOASSURED GUARANTY LTD | $767K |
NDAQNASDAQ INC | $765K |
FNVFRANCO NEV CORP | $764K |
HUYAHUYA INC | $758K |
VVVVALVOLINE INC | $755K |
DKDELEK US HLDGS INC NEW | $753K |
HCAHCA HEALTHCARE INC | $752K |
FXIISHARES TR | $751K |
PDCEUSDPDC ENERGY INC | $744K |
CMBMCAMBIUM NETWORKS CORP | $742K |
—MIMECAST LTD | $737K |
NYTNEW YORK TIMES CO | $737K |
DENEURDENBURY INC | $737K |
FLWS1 800 FLOWERS COM INC | $734K |
CPACOPA HOLDINGS SA | $730K |
FULTFULTON FINL CORP PA | $729K |
GILDGILEAD SCIENCES INC | $728K |
SFSTIFEL FINL CORP | $727K |
VSTVISTRA CORP | $725K |
ULUNILEVER PLC | $724K |
RPRXROYALTY PHARMA PLC | $721K |
NVROEURNEVRO CORP | $721K |
TELTE CONNECTIVITY LTD | $716K |
FSSFEDERAL SIGNAL CORP | $715K |