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| Name: |
Trexquant Investment LP |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IRON |
Disc Medicine, Inc |
1523 |
Closed |
$30.04 |
$0 |
0 |
0% |
-589,000 |
-12,534 |
0 |
N/A |
|
|
SKYT |
Skywater Technology, Inc |
1843 |
Closed |
$10.48 |
$0 |
0 |
0% |
-432,000 |
-71,720 |
0 |
N/A |
|
|
GM |
General Motors Co |
1555 |
Closed |
$42.66 |
$0 |
0 |
0% |
-21,309,000 |
-646,328 |
0 |
Auto Manufacturers |
|
|
SSD |
Simpson Manufacturing Co Inc |
1875 |
Closed |
$180.05 |
$0 |
0 |
0% |
-1,767,000 |
-11,795 |
0 |
Small Tools & Accesso... |
|
|
ADTN |
ADTRAN Inc |
1587 |
Closed |
$20.56 |
$0 |
0 |
0% |
-836,000 |
-101,520 |
0 |
Communication Equipment |
|
|
KRYS |
Krystal Biotech Inc |
1619 |
Closed |
$161.76 |
$0 |
0 |
0% |
-941,000 |
-8,113 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
1651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-4,110 |
0 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
1683 |
Closed |
$8.77 |
$0 |
0 |
0% |
-85,000 |
-10,904 |
0 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
1395 |
Closed |
$29.25 |
$0 |
0 |
0% |
-359,000 |
-16,822 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
1715 |
Closed |
$58.70 |
$0 |
0 |
0% |
-2,119,000 |
-34,279 |
0 |
Steel & Iron |
|
|
SPB |
Spectrum Brands Holdings Inc |
1427 |
Closed |
$85.30 |
$0 |
0 |
0% |
-4,315,000 |
-55,076 |
0 |
Cleaning Products |
|
|
LNDC |
Landec Corp |
1747 |
Closed |
$6.87 |
$0 |
0 |
0% |
-356,000 |
-47,157 |
0 |
Synthetics |
|
|
QURE |
uniQure B.V. |
1459 |
Closed |
$4.82 |
$0 |
0 |
0% |
-278,000 |
-41,377 |
0 |
N/A |
|
|
AAON |
AAON Inc |
1779 |
Closed |
$78.46 |
$0 |
0 |
0% |
-380,000 |
-6,684 |
0 |
General Building Mate... |
|
|
TPX |
Tempur-Pedic International |
1491 |
Closed |
$52.07 |
$0 |
0 |
0% |
-6,863,000 |
-158,344 |
0 |
Textile Manufacturing |
|
|
HES |
Hess Corporation |
1811 |
Closed |
$158.49 |
$0 |
0 |
0% |
-6,159,000 |
-40,252 |
0 |
Oil & Gas Refining, P... |
|
|
PENN |
Penn National Gaming Inc |
1830 |
Closed |
$15.91 |
$0 |
0 |
0% |
-2,287,000 |
-99,643 |
0 |
Gambling/Resorts |
|
|
HIG |
Hartford Financial Services... |
1542 |
Closed |
$99.34 |
$0 |
0 |
0% |
-2,722,000 |
-38,381 |
0 |
Property & Casualty I... |
|
|
EXAS |
Exact Sciences Corp |
1862 |
Closed |
$61.41 |
$0 |
0 |
0% |
-5,084,000 |
-74,529 |
0 |
Biotechnology |
|
|
PROK |
Prokidney Ord Shs Class A |
1574 |
Closed |
$9.28 |
$0 |
0 |
0% |
-116,000 |
-25,298 |
0 |
N/A |
|
|
ASGN |
On Assignment Inc |
1894 |
Closed |
$98.81 |
$0 |
0 |
0% |
-1,308,000 |
-16,019 |
0 |
Staffing & Outsourcin... |
|
|
CTRN |
Citi Trends Inc |
1606 |
Closed |
$23.19 |
$0 |
0 |
0% |
-917,000 |
-41,270 |
0 |
Apparel Stores |
|
|
PKW |
Invesco Buyback Achievers ETF |
1638 |
Closed |
$103.83 |
$0 |
0 |
0% |
-229,000 |
-2,548 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1670 |
Closed |
$152.37 |
$0 |
0 |
0% |
-486,000 |
-3,287 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
1382 |
Closed |
$41.52 |
$0 |
0 |
0% |
-276,000 |
-7,369 |
0 |
Closed - End Fund - Debt |
|
|
TCBK |
Trico Bancshares |
1702 |
Closed |
$37.28 |
$0 |
0 |
0% |
-247,000 |
-7,704 |
0 |
Domestic Regional Banks |
|
|
DIN |
DineEquity Inc |
1414 |
Closed |
$43.58 |
$0 |
0 |
0% |
-362,000 |
-7,322 |
0 |
Restaurants |
|
|
PRDO |
Perdoceo Education Corp |
1734 |
Closed |
$23.92 |
$0 |
0 |
0% |
-663,000 |
-38,747 |
0 |
Education & Training ... |
|
|
ASO |
Academy Sports & Outdoors, ... |
1446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,102,000 |
-65,623 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
1766 |
Closed |
$16.62 |
$0 |
0 |
0% |
-4,078,000 |
-294,652 |
0 |
Sporting Goods |
|
|
VGK |
Vanguard European Stock VIPERS |
1478 |
Closed |
$67.77 |
$0 |
0 |
0% |
-530,000 |
-9,151 |
0 |
Closed - End Fund - E... |
|
|
CWST |
Casella Waste Systems Inc |
1798 |
Closed |
$95.35 |
$0 |
0 |
0% |
-1,160,000 |
-15,204 |
0 |
Waste Management |
|
|
BMY |
Bristol-Myers Squibb Co |
1510 |
Closed |
$44.04 |
$0 |
0 |
0% |
-8,993,000 |
-154,943 |
0 |
Drug Manufacturers - ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
1529 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-5,163 |
0 |
N/A |
|
|
GLW |
Corning Inc |
1849 |
Closed |
$33.42 |
$0 |
0 |
0% |
-1,523,000 |
-49,985 |
0 |
Communication Equipment |
|
|
NI |
NiSource Inc |
1561 |
Closed |
$29.05 |
$0 |
0 |
0% |
-1,240,000 |
-50,229 |
0 |
Multi Utilities |
|
|
CPAY |
Corpay Inc |
1881 |
Closed |
$304.72 |
$0 |
0 |
0% |
-1,265,000 |
-4,955 |
0 |
Business Services |
|
|
CPK |
Chesapeake Utilities Corp |
1593 |
Closed |
$110.87 |
$0 |
0 |
0% |
-248,000 |
-2,533 |
0 |
Gas Utilities |
|
|
OPRT |
Oportun Financial Corp |
1625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-347,000 |
-48,069 |
0 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
1657 |
Closed |
$39.30 |
$0 |
0 |
0% |
-2,767,000 |
-72,728 |
0 |
Business Services |
|
|
EXPE |
Expedia Inc |
1689 |
Closed |
$112.91 |
$0 |
0 |
0% |
-5,126,000 |
-49,732 |
0 |
Internet Service Prov... |
|
|
EVA |
Enviva Inc |
1401 |
Closed |
$0.53 |
$0 |
0 |
0% |
-1,513,000 |
-202,529 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
1721 |
Closed |
$156.14 |
$0 |
0 |
0% |
-4,060,000 |
-24,838 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
1433 |
Closed |
$98.02 |
$0 |
0 |
0% |
-590,000 |
-7,223 |
0 |
Specialty Chemicals |
|
|
CDNS |
Cadence Design Systems Inc |
1753 |
Closed |
$284.04 |
$0 |
0 |
0% |
-2,675,000 |
-11,418 |
0 |
Technical & System So... |
|
|
HRT |
Hireright Holdings Corp |
1465 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-20,737 |
0 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
1785 |
Closed |
$40.34 |
$0 |
0 |
0% |
-1,644,000 |
-56,068 |
0 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
1497 |
Closed |
$17.51 |
$0 |
0 |
0% |
-520,000 |
-30,424 |
0 |
N/A |
|
|
ATRO |
Astronics Corp |
1817 |
Closed |
$18.69 |
$0 |
0 |
0% |
-395,000 |
-24,900 |
0 |
Packaging & Containers |
|
|
ARGX |
Argenx Se |
1516 |
Closed |
$398.81 |
$0 |
0 |
0% |
-1,840,000 |
-3,742 |
0 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
1836 |
Closed |
$5.12 |
$0 |
0 |
0% |
-423,000 |
-54,403 |
0 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
1548 |
Closed |
$22.24 |
$0 |
0 |
0% |
-664,000 |
-17,220 |
0 |
Industrial Electrical... |
|
|
SAIA |
Saia Inc |
1868 |
Closed |
$406.46 |
$0 |
0 |
0% |
-7,763,000 |
-19,472 |
0 |
Trucking |
|
|
AMOT |
Allied Motion Technologies Inc |
1580 |
Closed |
$31.39 |
$0 |
0 |
0% |
-277,000 |
-8,946 |
0 |
Scientific & Technica... |
|
|
IOSP |
Innospec Inc |
1612 |
Closed |
$124.96 |
$0 |
0 |
0% |
-658,000 |
-6,439 |
0 |
Specialty Chemicals |
|
|
EWW |
iShares MSCI-Mexico |
1644 |
Closed |
$66.98 |
$0 |
0 |
0% |
-1,267,000 |
-21,758 |
0 |
Closed - End Fund - E... |
|
|
RPTX |
Repare Therapeutics Inc. |
1676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-356,000 |
-29,456 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
1388 |
Closed |
$133.72 |
$0 |
0 |
0% |
-3,569,000 |
-32,442 |
0 |
Business Services |
|
|
SXI |
Standex International Corp |
1708 |
Closed |
$166.71 |
$0 |
0 |
0% |
-1,690,000 |
-11,597 |
0 |
Conglomerates |
|
|
IWV |
iShares Tr Russell 3000 Indx |
1420 |
Closed |
$295.98 |
$0 |
0 |
0% |
-262,000 |
-1,069 |
0 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
1740 |
Closed |
$110.58 |
$0 |
0 |
0% |
-6,959,000 |
-75,235 |
0 |
Electric Utilities |
|
|
IQ |
iQIYI Inc |
1452 |
Closed |
$5.02 |
$0 |
0 |
0% |
-195,000 |
-41,193 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
1772 |
Closed |
$38.42 |
$0 |
0 |
0% |
-1,060,000 |
-23,762 |
0 |
Multi Utilities |
|
|
TLO |
Talon Metals Corp |
1484 |
Closed |
$26.91 |
$0 |
0 |
0% |
-517,000 |
-19,759 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
1804 |
Closed |
$45.55 |
$0 |
0 |
0% |
-212,000 |
-5,350 |
0 |
N/A |
|
|
NWBI |
Northwest Bancorp Inc |
1823 |
Closed |
$11.08 |
$0 |
0 |
0% |
-337,000 |
-32,964 |
0 |
Savings & Loans |
|
|
VTSI |
Virtra Systems Inc |
1535 |
Closed |
$16.75 |
$0 |
0 |
0% |
-64,000 |
-11,483 |
0 |
Aerospace/Defense Pro... |
|
|
CCOI |
Cogent Communications Group... |
1855 |
Closed |
$63.07 |
$0 |
0 |
0% |
-308,000 |
-4,977 |
0 |
Internet Service Prov... |
|
|
SKIN |
Beauty Health Company Class... |
1567 |
Closed |
$3.37 |
$0 |
0 |
0% |
-677,000 |
-112,451 |
0 |
N/A |
|
|
CRC |
California Resources Corpor... |
1887 |
Closed |
$52.94 |
$0 |
0 |
0% |
-659,000 |
-11,771 |
0 |
N/A |
|
|
BEEM |
Beam Global |
1599 |
Closed |
$6.36 |
$0 |
0 |
0% |
-116,000 |
-15,734 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
1631 |
Closed |
$14.99 |
$0 |
0 |
0% |
-570,000 |
-38,504 |
0 |
Investment Brokerage ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
1663 |
Closed |
$31.55 |
$0 |
0 |
0% |
-321,000 |
-10,635 |
0 |
Closed - End Fund - E... |
|
|
FSV |
FirstService Corporation |
1375 |
Closed |
$150.78 |
$0 |
0 |
0% |
-279,000 |
-1,916 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
1695 |
Closed |
$117.43 |
$0 |
0 |
0% |
-6,765,000 |
-53,316 |
0 |
Printed Circuit Boards |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
1407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-566,000 |
-44,443 |
0 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
1727 |
Closed |
$7.94 |
$0 |
0 |
0% |
-340,000 |
-12,984 |
0 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
1439 |
Closed |
$0.00 |
$0 |
0 |
0% |
-504,000 |
-5,009 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
1759 |
Closed |
$151.40 |
$0 |
0 |
0% |
-3,273,000 |
-29,950 |
0 |
Management Services |
|
|
CIR |
Circor International Inc |
1471 |
Closed |
$56.00 |
$0 |
0 |
0% |
-810,000 |
-14,525 |
0 |
Industrial Equipment ... |
|
|
ESI |
Element Solutions Inc |
1791 |
Closed |
$24.00 |
$0 |
0 |
0% |
-1,569,000 |
-79,987 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
1503 |
Closed |
$81.74 |
$0 |
0 |
0% |
-4,027,000 |
-121,379 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
1522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-743,000 |
-5,315 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1842 |
Closed |
$15.60 |
$0 |
0 |
0% |
-8,940,000 |
-542,494 |
0 |
N/A |
|
|
RECN |
Resources Connection Inc |
1554 |
Closed |
$11.12 |
$0 |
0 |
0% |
-248,000 |
-16,617 |
0 |
Management Services |
|
|
SCHN |
Schnitzer Steel Industries Inc |
1874 |
Closed |
$18.25 |
$0 |
0 |
0% |
-394,000 |
-14,152 |
0 |
Steel & Iron |
|
|
UNP |
Union Pacific Corp |
1586 |
Closed |
$242.38 |
$0 |
0 |
0% |
-6,807,000 |
-33,429 |
0 |
Railroads |
|
|
KO |
Coca-Cola Co |
1618 |
Closed |
$62.62 |
$0 |
0 |
0% |
-14,975,000 |
-267,501 |
0 |
Beverage Soft Drinks... |
|
|
DBX |
Dropbox Inc |
1650 |
Closed |
$23.61 |
$0 |
0 |
0% |
-6,898,000 |
-253,312 |
0 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
1682 |
Closed |
$10.81 |
$0 |
0 |
0% |
-202,000 |
-16,888 |
0 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
1394 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,000 |
-11,773 |
0 |
N/A |
|
|
WRLD |
World Acceptance Corp |
1714 |
Closed |
$135.59 |
$0 |
0 |
0% |
-556,000 |
-4,376 |
0 |
Credit Services |
|
|
GFL |
Gfl Environmental Subordina... |
1426 |
Closed |
$33.45 |
$0 |
0 |
0% |
-1,222,000 |
-38,480 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
1746 |
Closed |
$1.60 |
$0 |
0 |
0% |
-486,000 |
-118,808 |
0 |
N/A |
|
|
CRAI |
CRA International Inc |
1458 |
Closed |
$161.72 |
$0 |
0 |
0% |
-476,000 |
-4,724 |
0 |
Management Services |
|
|
SILK |
Silk Road Medical Inc |
1778 |
Closed |
$20.56 |
$0 |
0 |
0% |
-223,000 |
-14,865 |
0 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
1490 |
Closed |
$33.34 |
$0 |
0 |
0% |
-405,000 |
-13,809 |
0 |
Real Estate Development |
|
|
LLY |
Eli Lilly & Co |
1810 |
Closed |
$777.77 |
$0 |
0 |
0% |
-3,874,000 |
-7,213 |
0 |
Drug Manufacturers - ... |
|
|
LEVI |
Levi Strauss & Co |
1829 |
Closed |
$22.25 |
$0 |
0 |
0% |
-2,834,000 |
-208,659 |
0 |
N/A |
|
|
BOKF |
BOK Financial Corp |
1541 |
Closed |
$92.49 |
$0 |
0 |
0% |
-561,000 |
-7,015 |
0 |
Domestic Regional Banks |
|
