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 |
|---|---|
BALLBALL CORP | $714K |
SCVLSHOE CARNIVAL INC | $712K |
IDIINTERDIGITAL INC | $711K |
LELANDS END INC NEW | $710K |
WWEUSDWORLD WRESTLING ENTMT INC | $710K |
BMTABRITISH AMERN TOB PLC | $709K |
0C3ENDEAVOR GROUP HLDGS INC | $708K |
OPYOPPENHEIMER HLDGS INC | $703K |
—PERSHING SQUARE TONTINE HLDG | $703K |
ETDETHAN ALLEN INTERIORS INC | $699K |
FUTUFUTU HLDGS LTD | $696K |
LMTLOCKHEED MARTIN CORP | $694K |
LUMNLUMEN TECHNOLOGIES INC | $687K |
DYDYCOM INDS INC | $686K |
G3VGREEN PLAINS INC | $686K |
REALTHE REALREAL INC | $682K |
GIB/ACGI INC | $682K |
TLTISHARES TR | $680K |
AIMCUSDALTRA INDL MOTION CORP | $672K |
MCWMISTER CAR WASH INC | $669K |
AEHRAEHR TEST SYS | $668K |
CBRLCRACKER BARREL OLD CTRY STOR | $668K |
DIODDIODES INC | $667K |
—XPERI HOLDING CORP | $665K |
SPYGSPDR SER TR | $665K |
KYMRKYMERA THERAPEUTICS INC | $664K |
LVLNSPDR SER TR | $663K |
FOXFFOX FACTORY HLDG CORP | $662K |
ALGMALLEGRO MICROSYSTEMS INC | $662K |
GGENPACT LIMITED | $654K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $654K |
WMTWALMART INC | $653K |
AGIALAMOS GOLD INC NEW | $651K |
CHUYUSDCHUYS HLDGS INC | $651K |
KMTKENNAMETAL INC | $651K |
RSIRUSH STREET INTERACTIVE INC | $648K |
EMREMERSON ELEC CO | $647K |
KFYKORN FERRY | $646K |
SGENUSDSEAGEN INC | $644K |
DARDARLING INGREDIENTS INC | $644K |
SPWRQSUNPOWER CORP | $641K |
REGIEURRENEWABLE ENERGY GROUP INC | $635K |
HLHECLA MNG CO | $634K |
IM8NINSMED INC | $633K |
STOKSTOKE THERAPEUTICS INC | $633K |
SPEMSPDR INDEX SHS FDS | $632K |
IWOISHARES TR | $632K |
VCVISTEON CORP | $629K |
SAIASAIA INC | $629K |
POSHEURPOSHMARK INC | $628K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $626K |
HAINHAIN CELESTIAL GROUP INC | $623K |
LIVNLIVANOVA PLC | $621K |
EEFTEURONET WORLDWIDE INC | $618K |
NEONEOGENOMICS INC | $617K |
ALXOALX ONCOLOGY HLDGS INC | $616K |
VOXVANGUARD WORLD FDS | $615K |
GDYNGRID DYNAMICS HLDGS INC | $611K |
SLPSIMULATIONS PLUS INC | $609K |
VRAVERA BRADLEY INC | $609K |
CBCHUBB LIMITED | $607K |
OPCHOPTION CARE HEALTH INC | $605K |
CCCHEMOURS CO | $605K |
SPDWSPDR INDEX SHS FDS | $605K |
VNTVONTIER CORPORATION | $601K |
FBINFORTUNE BRANDS HOME & SEC IN | $601K |
MEOHMETHANEX CORP | $600K |
VTWOVANGUARD SCOTTSDALE FDS | $598K |
EVEREVERQUOTE INC | $597K |
EMBJEMBRAER S.A. | $596K |
CHS1USDCHICOS FAS INC | $592K |
FNFABRINET | $591K |
SCHXSCHWAB STRATEGIC TR | $584K |
UIUBIQUITI INC | $581K |
—AVID TECHNOLOGY INC | $581K |
0VVBVIACOMCBS INC | $573K |
LITGLOBAL X FDS | $573K |
TPHTRI POINTE HOMES INC | $573K |
SCHN1EURSCHNITZER STEEL INDS INC | $571K |
LGNDLIGAND PHARMACEUTICALS INC | $568K |
NRIXNURIX THERAPEUTICS INC | $568K |
NDSNNORDSON CORP | $566K |
GNTXGENTEX CORP | $566K |
VIAVVIAVI SOLUTIONS INC | $565K |
DFSEURDISCOVER FINL SVCS | $564K |
ITOTISHARES TR | $563K |
UTHUNITED THERAPEUTICS CORP DEL | $563K |
LUNGPULMONX CORP | $562K |
DNOWNOW INC | $562K |
QSQUANTUMSCAPE CORP | $561K |
GJBSTEELCASE INC | $558K |
SSTKSHUTTERSTOCK INC | $556K |
IEXIDEX CORP | $555K |
VRNSVARONIS SYS INC | $554K |
VREXVAREX IMAGING CORP | $553K |
CBTCABOT CORP | $553K |
LPSNUSDLIVEPERSON INC | $539K |
FNFFIDELITY NATIONAL FINANCIAL | $538K |
MLMMARTIN MARIETTA MATLS INC | $536K |
WNSNWNS HLDGS LTD | $534K |