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 |
|---|---|
ARCH1USDARCH RESOURCES INC | $440K |
IRDMIRIDIUM COMMUNICATIONS INC | $439K |
AYS1SANDSTORM GOLD LTD | $438K |
MFCMANULIFE FINL CORP | $437K |
OSISOSI SYSTEMS INC | $436K |
BBWIBATH & BODY WORKS INC | $436K |
AMCXAMC NETWORKS INC | $434K |
CEVACEVA INC | $434K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $432K |
MTRXMATRIX SVC CO | $432K |
HYGISHARES TR | $431K |
AVAAVISTA CORP | $430K |
ERFGBPENERPLUS CORP | $430K |
ACMRACM RESH INC | $430K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $430K |
RPTXREPARE THERAPEUTICS INC | $429K |
AVOMISSION PRODUCE INC | $428K |
AROCARCHROCK INC | $428K |
EBIXEUREBIX INC | $428K |
AZZAZZ INC | $422K |
BRBR1GBPBELLRING BRANDS INC | $420K |
ANNXANNEXON INC | $418K |
HAEHAEMONETICS CORP MASS | $417K |
0OIASOLARWINDS CORP | $417K |
—BOTTOMLINE TECH DEL INC | $417K |
GCOGENESCO INC | $417K |
RXTRACKSPACE TECHNOLOGY INC | $416K |
—BTRS HOLDINGS INC | $415K |
CN4CONNS INC | $414K |
CMACOMERICA INC | $413K |
FPXIFIRST TR EXCHANGE TRADED FD | $413K |
NGVCNATURAL GROCERS BY VITAMIN C | $413K |
JNCEEURJOUNCE THERAPEUTICS INC | $412K |
HSIHEIDRICK & STRUGGLES INTL IN | $412K |
IMKTAINGLES MKTS INC | $411K |
DLTHDULUTH HLDGS INC | $410K |
HNMORMAT TECHNOLOGIES INC | $409K |
NOAHNOAH HLDGS LTD | $409K |
JNKSPDR SER TR | $408K |
FFICFLUSHING FINL CORP | $408K |
LIESUN LIFE FINANCIAL INC. | $407K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $407K |
CMPRCIMPRESS PLC | $405K |
PTCPTC INC | $404K |
MGPIMGP INGREDIENTS INC NEW | $404K |
RFPUSDRESOLUTE FST PRODS INC | $403K |
JBIJANUS INTERNATIONAL GROUP IN | $403K |
—INFRA AND ENERGY ALTRNTIVE I | $402K |
IIININSTEEL INDS INC | $401K |
EIDOISHARES TR | $401K |
BAXBAXTER INTL INC | $399K |
—APRIA INC | $399K |
ZUOUSDZUORA INC | $399K |
INVNIDENTIV INC | $398K |
CWCURTISS WRIGHT CORP | $398K |
CLFDCLEARFIELD INC | $398K |
LNTALLIANT ENERGY CORP | $398K |
EHCENCOMPASS HEALTH CORP | $397K |
FIVEFIVE BELOW INC | $397K |
IGMISHARES TR | $396K |
IXCISHARES TR | $396K |
BRYBERRY CORP | $395K |
MRTXEURMIRATI THERAPEUTICS INC | $394K |
HALHALLIBURTON CO | $393K |
JMIAJUMIA TECHNOLOGIES AG | $393K |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $393K |
—VIVINT SMART HOME INC | $392K |
OSGAMBAC FINL GROUP INC | $391K |
AXIACENTRAIS ELETRICAS BRASILEIR | $391K |
MEDPMEDPACE HLDGS INC | $389K |
ALVAUTOLIV INC | $389K |
MPAAMOTORCAR PTS AMER INC | $388K |
FMCFMC CORP | $388K |
MMIMARCUS & MILLICHAP INC | $387K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $385K |
EYENATIONAL VISION HLDGS INC | $385K |
TRMKTRUSTMARK CORP | $385K |
VBKVANGUARD INDEX FDS | $384K |
CERTCERTARA INC | $383K |
EXPOEXPONENT INC | $382K |
EXPIEXP WORLD HLDGS INC | $381K |
HCIHCI GROUP INC | $378K |
KNKNOWLES CORP | $376K |
—FORMA THERAPEUTICS HLDGS INC | $376K |
RGRSTURM RUGER & CO INC | $376K |
TWITITAN INTL INC ILL | $375K |
BCABBIOATLA INC | $374K |
FIZZNATIONAL BEVERAGE CORP | $372K |
ALECALECTOR INC | $372K |
HFCUSDHOLLYFRONTIER CORP | $372K |
ARGXARGENX SE | $371K |
UTZUTZ BRANDS INC | $368K |
IBCPINDEPENDENT BK CORP MICH | $367K |
KZRKEZAR LIFE SCIENCES INC | $364K |
CWHCAMPING WORLD HLDGS INC | $364K |
FFFUTUREFUEL CORP | $364K |
EMKREUREMCORE CORP | $364K |
NAPA1USDDUCKHORN PORTFOLIO INC | $364K |
2XYSCIPLAY CORPORATION | $363K |
OZONOZON HLDGS PLC | $362K |