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)

StockValue
MNROMONRO INC
$534K
OSH3EUROAK STR HEALTH INC
$534K
ADUNITED STATES CELLULAR CORP
$533K
PRLBPROTO LABS INC
$533K
CYBEROPTICS CORP
$532K
VTOLBRISTOW GROUP INC
$532K
JKSJINKOSOLAR HLDG CO LTD
$531K
CANO HEALTH INC
$530K
TSTENARIS S A
$528K
GLGLOBE LIFE INC
$526K
THGHANOVER INS GROUP INC
$526K
INGNINOGEN INC
$525K
VVVANGUARD INDEX FDS
$523K
DFINDONNELLEY FINL SOLUTIONS INC
$521K
RSRELIANCE STEEL & ALUMINUM CO
$520K
EX9EXELIXIS INC
$519K
EFAISHARES TR
$518K
ABNBAIRBNB INC
$518K
QRVOQORVO INC
$517K
VNQIVANGUARD INTL EQUITY INDEX F
$515K
CHANNELADVISOR CORP
$515K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$515K
KBESPDR SER TR
$513K
ABCBAMERIS BANCORP
$513K
AYXEURALTERYX INC
$510K
INOINOVIO PHARMACEUTICALS INC
$510K
HSICHENRY SCHEIN INC
$509K
NTRANATERA INC
$509K
PETQEURPETIQ INC
$509K
RHCRH PLC
$508K
SOSOUTHERN CO
$508K
IWVISHARES TR
$507K
LOVELOVESAC COMPANY
$506K
PJTPJT PARTNERS INC
$505K
MXLMAXLINEAR INC
$505K
HUNHUNTSMAN CORP
$504K
PEGAPEGASYSTEMS INC
$503K
SMCIUSDSUPER MICRO COMPUTER INC
$503K
TEXTEREX CORP NEW
$502K
ALLYALLY FINL INC
$500K
ILFISHARES TR
$500K
IHRTIHEARTMEDIA INC
$500K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$500K
GPIGROUP 1 AUTOMOTIVE INC
$499K
AIRAAR CORP
$497K
THFFFIRST FINL CORP IND
$496K
BILLBILL COM HLDGS INC
$496K
TUPTUPPERWARE BRANDS CORP
$494K
HRTXHERON THERAPEUTICS INC
$491K
DCOMDIME CMNTY BANCSHARES INC
$490K
VTVANGUARD INTL EQUITY INDEX F
$489K
RVMDREVOLUTION MEDICINES INC
$488K
GIIIG III APPAREL GROUP LTD
$487K
EMNEASTMAN CHEM CO
$487K
WSBCWESBANCO INC
$486K
MUSAMURPHY USA INC
$485K
AUPHAURINIA PHARMACEUTICALS INC
$485K
HTGCHERCULES CAPITAL INC
$485K
HSYHERSHEY CO
$480K
FINXGLOBAL X FDS
$479K
FMSFRESENIUS MED CARE AG&CO KGA
$479K
MDXGMIMEDX GROUP INC
$477K
SHYFSHYFT GROUP INC
$477K
ITGRINTEGER HLDGS CORP
$476K
COSCNO FINL GROUP INC
$475K
MCXMCCORMICK & CO INC
$474K
BIGGQBIG LOTS INC
$474K
RUSHARUSH ENTERPRISES INC
$474K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$473K
HLNEHAMILTON LANE INC
$472K
AQN.TOALGONQUIN PWR UTILS CORP
$470K
BSFAANI PHARMACEUTICALS INC
$470K
TCBITEXAS CAP BANCSHARES INC
$470K
NDLSUSDNOODLES & CO
$470K
BDCBELDEN INC
$469K
ARWRARROWHEAD PHARMACEUTICALS IN
$469K
EDITEDITAS MEDICINE INC
$468K
XRAYDENTSPLY SIRONA INC
$468K
PRKSSEAWORLD ENTMT INC
$467K
KBWBINVESCO EXCH TRADED FD TR II
$466K
IHIISHARES TR
$466K
MCRB1EURSERES THERAPEUTICS INC
$465K
HWCHANCOCK WHITNEY CORPORATION
$461K
FEZSPDR INDEX SHS FDS
$461K
SNDRSCHNEIDER NATIONAL INC
$461K
BLKCHFBLACKROCK INC
$461K
ALLOVIR INC
$461K
TECK/BTECK RESOURCES LTD
$461K
STTKSHATTUCK LABS INC
$460K
TLRYEURTILRAY INC
$460K
FISIFINANCIAL INSTNS INC
$459K
MKLMARKEL CORP
$457K
TAKTAKEDA PHARMACEUTICAL CO LTD
$457K
CRLCHARLES RIV LABS INTL INC
$456K
CLOUGLOBAL X FDS
$456K
VNDAVANDA PHARMACEUTICALS INC
$454K
CVLGCOVENANT LOGISTICS GROUP INC
$454K
BBSIBARRETT BUSINESS SVCS INC
$454K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$451K
IUSGISHARES TR
$450K
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