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| Name: |
Trexquant Investment LP |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
13 |
New |
$389.91 |
$26,913,000 |
51,471 |
0.54% |
26,913,000 |
51,471 |
0.091 |
Personal Services |
|
|
ZTS |
Zoetis Inc. |
26 |
New |
$172.37 |
$19,336,000 |
114,272 |
0.39% |
19,336,000 |
114,272 |
0.024 |
Drugs - Generic |
|
|
GDDY |
Godaddy Inc. |
49 |
New |
$140.29 |
$15,536,000 |
130,909 |
0.31% |
15,536,000 |
130,909 |
0.078 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
51 |
New |
$68.21 |
$15,509,000 |
218,811 |
0.31% |
15,509,000 |
218,811 |
0.027 |
N/A |
|
|
NTAP |
Netapp Inc |
57 |
New |
$118.96 |
$14,012,000 |
133,482 |
0.28% |
14,012,000 |
133,482 |
0.06 |
Data Storage Devices |
|
|
EL |
Estee Lauder Companies Inc |
59 |
New |
$147.36 |
$13,927,000 |
90,346 |
0.28% |
13,927,000 |
90,346 |
0.04 |
Personal Products |
|
|
MS |
Morgan Stanley |
70 |
New |
$97.41 |
$12,700,000 |
134,875 |
0.25% |
12,700,000 |
134,875 |
0.007 |
Investment Brokerage ... |
|
|
EPAM |
Epam Systems, Inc. |
76 |
New |
$176.19 |
$12,142,000 |
43,969 |
0.24% |
12,142,000 |
43,969 |
0.079 |
Information Technolog... |
|
|
CRHCF |
CRH Plc |
86 |
New |
$78.98 |
$11,343,000 |
131,499 |
0.23% |
11,343,000 |
131,499 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
94 |
New |
$65.78 |
$11,179,000 |
152,535 |
0.22% |
11,179,000 |
152,535 |
0.028 |
Business Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
95 |
New |
$103.17 |
$11,080,000 |
110,158 |
0.22% |
11,080,000 |
110,158 |
0.02 |
Asset Management |
|
|
NVS |
Novartis AG (ADR) |
97 |
New |
$102.76 |
$11,038,000 |
114,112 |
0.22% |
11,038,000 |
114,112 |
0.005 |
Drug Manufacturers - ... |
|
|
BOX |
Box Inc |
104 |
New |
$27.76 |
$10,558,000 |
372,826 |
0.21% |
10,558,000 |
372,826 |
0.238 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
111 |
New |
$239.87 |
$10,303,000 |
38,395 |
0.21% |
10,303,000 |
38,395 |
0.012 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
113 |
New |
$210.34 |
$10,253,000 |
44,552 |
0.2% |
10,253,000 |
44,552 |
0.018 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
119 |
New |
$201.75 |
$10,011,000 |
46,501 |
0.2% |
10,011,000 |
46,501 |
0.013 |
Business Services |
|
|
AGR |
Avangrid Inc |
134 |
New |
$35.74 |
$9,228,000 |
253,229 |
0.18% |
9,228,000 |
253,229 |
0.082 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
136 |
New |
$30.75 |
$9,199,000 |
322,899 |
0.18% |
9,199,000 |
322,899 |
0.051 |
Multi Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
147 |
New |
$0.00 |
$8,692,000 |
47,309 |
0.17% |
8,692,000 |
47,309 |
0.044 |
Diversified Investments |
|
|
FLEX |
Flextronics International Ltd |
151 |
New |
$33.16 |
$8,563,000 |
299,302 |
0.17% |
8,563,000 |
299,302 |
0.06 |
Printed Circuit Boards |
|
|
BUD |
Anheuser-Busch InBev SA |
157 |
New |
$62.65 |
$8,447,000 |
138,978 |
0.17% |
8,447,000 |
138,978 |
0.007 |
Beverage - Brewers |
|
|
UBER |
Uber Technologies, Inc |
158 |
New |
$63.79 |
$8,422,000 |
109,395 |
0.17% |
8,422,000 |
109,395 |
0.006 |
N/A |
|
|
MTN |
Vail Resorts Inc |
159 |
New |
$195.20 |
$8,388,000 |
37,644 |
0.17% |
8,388,000 |
37,644 |
0.094 |
Gambling/Resorts |
|
|
WEX |
Wex Inc |
163 |
New |
$184.84 |
$8,282,000 |
34,867 |
0.17% |
8,282,000 |
34,867 |
0.078 |
Information & Deliver... |
|
|
AR |
Antero Resources Corp |
164 |
New |
$35.11 |
$8,256,000 |
284,685 |
0.16% |
8,256,000 |
284,685 |
0.106 |
Oil & Gas Drilling & ... |
|
|
AMD |
Advanced Micro Devices Inc |
183 |
New |
$163.55 |
$7,825,000 |
43,354 |
0.16% |
7,825,000 |
43,354 |
0.004 |
Semiconductor- Broad... |
|
|
ALV |
Autoliv Inc |
186 |
New |
$114.83 |
$7,714,000 |
64,052 |
0.15% |
7,714,000 |
64,052 |
0.073 |
Auto Parts |
|
|
DUK |
Duke Energy Corp |
191 |
New |
$103.41 |
$7,569,000 |
78,265 |
0.15% |
7,569,000 |
78,265 |
0.011 |
Electric Utilities |
|
|
SPXC |
SPX Technologies, Inc |
199 |
New |
$119.90 |
$7,299,000 |
59,281 |
0.15% |
7,299,000 |
59,281 |
0.131 |
Auto Parts |
|
|
CSX |
CSX Corp |
209 |
New |
$33.18 |
$6,831,000 |
184,269 |
0.14% |
6,831,000 |
184,269 |
0.008 |
Railroads |
|
|
ICLR |
ICON plc (ADR) |
219 |
New |
$323.49 |
$6,535,000 |
19,453 |
0.13% |
6,535,000 |
19,453 |
0.024 |
Research Services |
|
|
TS |
Tenaris S.A. (ADR) |
223 |
New |
$32.28 |
$6,452,000 |
164,291 |
0.13% |
6,452,000 |
164,291 |
0.014 |
Steel & Iron |
|
|
ON |
On Semiconductor Corp |
224 |
New |
$73.19 |
$6,424,000 |
87,336 |
0.13% |
6,424,000 |
87,336 |
0.019 |
Semiconductor- Broad... |
|
|
SWKS |
Skyworks Solutions Inc |
226 |
New |
$91.39 |
$6,391,000 |
59,001 |
0.13% |
6,391,000 |
59,001 |
0.035 |
Semiconductor - Integ... |
|
|
SONO |
Sonos Inc |
239 |
New |
$15.80 |
$6,073,000 |
318,610 |
0.12% |
6,073,000 |
318,610 |
0.251 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
240 |
New |
$21.55 |
$6,053,000 |
283,926 |
0.12% |
6,053,000 |
283,926 |
0.392 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
248 |
New |
$9.65 |
$5,958,000 |
486,769 |
0.12% |
5,958,000 |
486,769 |
0.236 |
Diagnostic Substances |
|
|
LECO |
Lincoln Electric Holdings Inc |
249 |
New |
$192.15 |
$5,953,000 |
23,306 |
0.12% |
5,953,000 |
23,306 |
0.039 |
Machine Tools & Acces... |
|
|
CCK |
Crown Holdings Inc |
256 |
New |
$83.49 |
$5,664,000 |
71,455 |
0.11% |
5,664,000 |
71,455 |
0.126 |
Packaging & Containers |
|
|
TEVA |
Teva Pharmaceutical Industr... |
274 |
New |
$16.98 |
$5,352,000 |
379,333 |
0.11% |
5,352,000 |
379,333 |
0.035 |
Drug Manufacturers - ... |
|
|
RIG |
Transocean Inc |
275 |
New |
$5.71 |
$5,349,000 |
851,777 |
0.11% |
5,349,000 |
851,777 |
0.138 |
Oil & Gas Drilling & ... |
|
|
JBLU |
JetBlue Airways Corp |
281 |
New |
$5.63 |
$5,268,000 |
709,944 |
0.11% |
5,268,000 |
709,944 |
0.224 |
Regional Airlines |
|
|
MASI |
Masimo Corp |
284 |
New |
$128.25 |
$5,251,000 |
35,755 |
0.1% |
5,251,000 |
35,755 |
0.065 |
Medical Appliances & ... |
|
|
RMBS |
Rambus Inc |
287 |
New |
$55.58 |
$5,175,000 |
83,731 |
0.1% |
5,175,000 |
83,731 |
0.074 |
Semiconductor - Memor... |
|
|
MNST |
Monster Beverage Corporation |
290 |
New |
$51.89 |
$5,045,000 |
85,106 |
0.1% |
5,045,000 |
85,106 |
0.012 |
Beverage Soft Drinks... |
|
|
SNX |
Synnex Corp |
300 |
New |
$129.64 |
$4,994,000 |
44,155 |
0.1% |
4,994,000 |
44,155 |
0.046 |
Technical & System So... |
|
|
BWXT |
BWX Technologies Inc |
302 |
New |
$44.15 |
$4,982,000 |
48,549 |
0.1% |
4,982,000 |
48,549 |
0 |
Closed - End Fund - E... |
|
|
FCN |
FTI Consulting Inc |
306 |
New |
$217.09 |
$4,951,000 |
23,545 |
0.1% |
4,951,000 |
23,545 |
0.062 |
Management Services |
|
|
ICUI |
ICU Medical Inc |
307 |
New |
$110.57 |
$4,920,000 |
45,844 |
0.1% |
4,920,000 |
45,844 |
0.192 |
Medical Instruments &... |
|
|
VLTO |
Veralto Corp |
308 |
New |
$98.92 |
$4,898,000 |
55,250 |
0.1% |
4,898,000 |
55,250 |
0.022 |
N/A |
|
|
APG |
Api Group Corp |
321 |
New |
$35.86 |
$4,657,000 |
118,601 |
0.09% |
4,657,000 |
118,601 |
0.051 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
322 |
New |
$24.96 |
$4,617,000 |
183,198 |
0.09% |
4,617,000 |
183,198 |
0.091 |
Multi Utilities |
|
|
SQSP |
Squarespace, Inc. |
323 |
New |
$43.75 |
$4,613,000 |
126,600 |
0.09% |
4,613,000 |
126,600 |
0.178 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
326 |
New |
$28.75 |
$4,581,000 |
160,401 |
0.09% |
4,581,000 |
160,401 |
0.083 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
328 |
New |
$96.89 |
$4,574,000 |
51,179 |
0.09% |
4,574,000 |
51,179 |
0.031 |
Computer Peripherals |
|
|
FE |
FirstEnergy Corp |
340 |
New |
$39.24 |
$4,471,000 |
115,764 |
0.09% |
4,471,000 |
115,764 |
0.021 |
Electric Utilities |
|
|
AGO |
Assured Guaranty Ltd |
359 |
New |
$78.21 |
$4,313,000 |
49,427 |
0.09% |
4,313,000 |
49,427 |
0.061 |
Life & Health Insurance |
|
|
RGLD |
Royal Gold Inc |
360 |
New |
$128.61 |
$4,305,000 |
35,344 |
0.09% |
4,305,000 |
35,344 |
0.054 |
Gold |
|
|
PRGS |
Progress Software Corp |
363 |
New |
$50.22 |
$4,248,000 |
79,678 |
0.08% |
4,248,000 |
79,678 |
0.162 |
Application Software |
|
|
COO |
Cooper Companies Inc |
364 |
New |
$94.72 |
$4,227,000 |
41,663 |
0.08% |
4,227,000 |
41,663 |
0.021 |
Medical Instruments &... |
|
|
DRI |
Darden Restaurants Inc |
369 |
New |
$151.14 |
$4,210,000 |
25,186 |
0.08% |
4,210,000 |
25,186 |
0.019 |
Restaurants |
|
|
SLGN |
Silgan Holdings Inc |
371 |
New |
$46.83 |
$4,200,000 |
86,497 |
0.08% |
4,200,000 |
86,497 |
0.133 |
Packaging & Containers |
|
|
GOGL |
Golden Ocean Group Limited |
376 |
New |
$14.04 |
$4,142,000 |
319,594 |
0.08% |
4,142,000 |
319,594 |
0.223 |
Water Transportation |
|
|
MAR |
Marriott International Inc |
377 |
New |
$228.38 |
$4,133,000 |
16,379 |
0.08% |
4,133,000 |
16,379 |
0.005 |
Lodging |
|
|
BTI |
British American Tobacco (ADR) |
385 |
New |
$31.34 |
$4,059,000 |
133,096 |
0.08% |
4,059,000 |
133,096 |
0.006 |
Cigarettes & Other To... |
|
|
IEX |
Idex Corp |
387 |
New |
$206.11 |
$4,029,000 |
16,512 |
0.08% |
4,029,000 |
16,512 |
0.286 |
Diversified Machinery |
|
|
ILMN |
Illumina Inc |
393 |
New |
$103.37 |
$3,981,000 |
28,988 |
0.08% |
3,981,000 |
28,988 |
0.02 |
Scientific & Technica... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
395 |
New |
$34.96 |
$3,969,000 |
106,599 |
0.08% |
3,969,000 |
106,599 |
0.062 |
Auto Manufacturers |
|
|
SAIC |
Science Applications Intern... |
396 |
New |
$118.81 |
$3,947,000 |
30,274 |
0.08% |
3,947,000 |
30,274 |
0.052 |
N/A |
|
|
IGT |
International Game Technology |
410 |
New |
$20.00 |
$3,755,000 |
166,237 |
0.07% |
3,755,000 |
166,237 |
0.081 |
Diversified Electronics |
|
|
MRVI |
Maravai Lifesciences Holdin... |
412 |
New |
$8.75 |
$3,742,000 |
431,549 |
0.07% |
3,742,000 |
431,549 |
0.311 |
N/A |
|
|
GWW |
WW Grainger Inc |
420 |
New |
$888.56 |
$3,658,000 |
3,596 |
0.07% |
3,658,000 |
3,596 |
0.007 |
Electronics Wholesale |
|
|
LCII |
Lci Industries |
424 |
New |
$109.93 |
$3,614,000 |
29,366 |
0.07% |
3,614,000 |
29,366 |
0.177 |
General Building Mate... |
|
|
PTEN |
Patterson-UTI Energy |
425 |
New |
$10.40 |
$3,614,000 |
302,640 |
0.07% |
3,614,000 |
302,640 |
0 |
Oil & Gas Drilling & ... |
|
|
ENB |
Enbridge Inc (USA) |
434 |
New |
$36.43 |
$3,498,000 |
96,671 |
0.07% |
3,498,000 |
96,671 |
0.005 |
Oil & Gas Pipelines &... |
|
|
SHC |
Sotera Health Co |
444 |
New |
$0.00 |
$3,409,000 |
283,875 |
0.07% |
3,409,000 |
283,875 |
0.102 |
N/A |
|
|
EXC |
Exelon Corp |
452 |
New |
$37.20 |
$3,376,000 |
89,869 |
0.07% |
3,376,000 |
89,869 |
0.009 |
Multi Utilities |
|
|
HDB |
HDFC Bank Limited (ADR) |
466 |
New |
$61.23 |
$3,231,000 |
57,734 |
0.06% |
3,231,000 |
57,734 |
0.003 |
Foreign Regional Banks |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
475 |
New |
$70.42 |
$3,149,000 |
41,035 |
0.06% |
3,149,000 |
41,035 |
0.044 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
483 |
New |
$9.57 |
$3,093,000 |
268,706 |
0.06% |
3,093,000 |
268,706 |
0.205 |
N/A |
|
|
RNG |
Ringcentral Inc |
484 |
New |
$34.31 |
$3,076,000 |
88,534 |
0.06% |
3,076,000 |
88,534 |
0.106 |
N/A |
|
|
SN |
SharkNinja, Inc |
485 |
New |
$77.43 |
$3,075,000 |
49,370 |
0.06% |
3,075,000 |
49,370 |
0.036 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
493 |
New |
$0.00 |
$3,011,000 |
201,932 |
0.06% |
3,011,000 |
201,932 |
0.111 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
501 |
New |
$29.81 |
$2,962,000 |
102,379 |
0.06% |
2,962,000 |
102,379 |
0.177 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
502 |
New |
$8.16 |
$2,960,000 |
410,481 |
0.06% |
2,960,000 |
410,481 |
0.025 |
Gambling/Resorts |
|
|
PR |
Permian Resources Corp |
508 |
New |
$15.52 |
$2,929,000 |
165,882 |
0.06% |
2,929,000 |
165,882 |
0.031 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
527 |
New |
$0.00 |
$2,788,000 |
117,523 |
0.06% |
2,788,000 |
117,523 |
0.275 |
N/A |
|
|
SMTC |
Semtech Corp |
531 |
New |
$38.18 |
$2,763,000 |
100,527 |
0.06% |
2,763,000 |
100,527 |
0.116 |
Semiconductor - Integ... |
|
|
NWE |
Northwestern Corp |
533 |
New |
$51.82 |
$2,740,000 |
53,797 |
0.05% |
2,740,000 |
53,797 |
0.09 |
Multi Utilities |
|
|
SNCY |
Sun Country Airlines Holdin... |
536 |
New |
$0.00 |
$2,705,000 |
179,244 |
0.05% |
2,705,000 |
179,244 |
0.648 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
542 |
New |
$3.34 |
$2,688,000 |
608,157 |
0.05% |
2,688,000 |
608,157 |
0.036 |
Steel & Iron |
|
|
VIPS |
Vipshop Holdings Ltd. |
544 |
New |
$16.38 |
$2,671,000 |
161,360 |
0.05% |
2,671,000 |
161,360 |
0.027 |
Internet Service Prov... |
|
|
DTM |
Dt Midstream, Inc. |
545 |
New |
$66.86 |
$2,655,000 |
43,450 |
0.05% |
2,655,000 |
43,450 |
0.045 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
547 |
New |
$22.48 |
$2,648,000 |
116,960 |
0.05% |
2,648,000 |
116,960 |
0.124 |
N/A |
|
|
MSG |
Madison Square Garden Co |
555 |
New |
$187.50 |
$2,610,000 |
14,144 |
0.05% |
2,610,000 |
14,144 |
0.008 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
556 |
New |
$72.98 |
$2,605,000 |
42,912 |
0.05% |
2,605,000 |
42,912 |
0.084 |
N/A |
|
|
GES |
Guess Inc Et Al |
561 |
New |
$23.65 |
$2,585,000 |
82,130 |
0.05% |
2,585,000 |
82,130 |
0.127 |
Textile - Apparel Clo... |
|
|
ARDX |
Ardelyx Inc |
562 |
New |
$6.92 |
$2,582,000 |
353,709 |
0.05% |
2,582,000 |
353,709 |
0.152 |
N/A |
|
|
BEN |
Franklin Resources Inc |
571 |
New |
$23.40 |
$2,484,000 |
88,364 |
0.05% |
2,484,000 |
88,364 |
0.018 |
Asset Management |
|
|
TNK |
Teekay Tankers Ltd |
579 |
New |
$72.53 |
$2,412,000 |
41,293 |
0.05% |
2,412,000 |
41,293 |
0.142 |
AirDelivery & Freight... |
|
