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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,037
較 2021 年第 1 季 −39
總值
$11.9 億
較 2021 年第 1 季 +$9,493 萬 (+8.7%)
申報日
2021/8/12
SEC
Trexquant Investment LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ACICAmerican Coastal Insurance CorpCOM10,304$5.90 萬<0.1%+10,304新進歷史
IIIInformation Services Group Inc.COM10,194$6.00 萬<0.1%+10,194新進歷史
ARAVAravive, Inc.COM11,181$6.70 萬<0.1%−25,656−69.6%減碼歷史
BRYBerry Corp (bry)COM11,038$7.40 萬<0.1%−23,488−68.0%減碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW17,019$7.60 萬<0.1%+17,019新進歷史
KZRKezar Life Sciences, Inc.COM14,185$7.70 萬<0.1%+14,185新進歷史
COE51Talk Online Education GroupSPONSORED ADR10,007$7.80 萬<0.1%+10,007新進歷史
IRIXIridex CorpCOM11,479$8.10 萬<0.1%+11,479新進歷史
LABStandard Biotools Inc.COM13,689$8.40 萬<0.1%+13,689新進歷史
RYAMRayonier Advanced Materials Inc.COM12,746$8.50 萬<0.1%+12,746新進歷史
ITIIteris, Inc.COM12,760$8.50 萬<0.1%−20,902−62.1%減碼歷史
HLHecla Mining CoCOM11,581$8.60 萬<0.1%+11,581新進歷史
SRTStartek, Inc.COM12,095$8.60 萬<0.1%+1,117+10.2%加碼歷史
CMRXChimerix IncCOM11,160$8.90 萬<0.1%+11,160新進歷史
GMDAGamida Cell Ltd.SHS13,969$9.00 萬<0.1%+13,969新進歷史
Sandstorm Gold Ltd Com New80013R206Stock11,493$9.10 萬<0.1%−6,435−35.9%減碼–
VETVermilion Energy Inc.COM10,395$9.10 萬<0.1%−12,020−53.6%減碼歷史
ORNOrion Group Holdings IncCOM15,907$9.10 萬<0.1%+2,073+15.0%加碼歷史
NBSENeuBase Therapeutics, Inc.COM19,230$9.20 萬<0.1%+19,230新進歷史
LYRALyra Therapeutics, Inc.COM11,610$9.30 萬<0.1%+11,610新進歷史
CNDTCONDUENT IncCOM12,551$9.40 萬<0.1%+12,551新進歷史
CHRACharah Solutions, Inc.COM19,294$9.70 萬<0.1%+19,294新進歷史
TWITitan International IncCOM11,604$9.80 萬<0.1%−4,006−25.7%減碼歷史
ACCOAcco Brands CorpCOM12,186$10.5 萬<0.1%+12,186新進歷史
DAKTDaktronics IncCOM16,015$10.6 萬<0.1%−7,345−31.4%減碼歷史
LFVNLifevantage CorpCOM NEW14,516$10.7 萬<0.1%+14,516新進歷史
ORGSOrgenesis Inc.COM NEW21,015$10.7 萬<0.1%+21,015新進歷史
ACIUAC Immune SASHS13,643$10.8 萬<0.1%+13,643新進歷史
GRTXGalera Therapeutics, Inc.COM11,237$11.0 萬<0.1%+11,237新進歷史
WNEBWestern New England Bancorp, Inc.COM13,630$11.1 萬<0.1%−5,897−30.2%減碼歷史
USXUS Xpress Enterprises IncCOM CL A12,931$11.1 萬<0.1%+12,931新進歷史
MGMistras Group, Inc.COM11,634$11.4 萬<0.1%−110−0.9%減碼歷史
CEPLCapstone Energy Plus, Inc.COM20,208$11.4 萬<0.1%+20,208新進歷史
EZPWEzcorp IncCL A NON VTG19,109$11.5 萬<0.1%+841+4.6%加碼歷史
Direxion Shs ETF Tr25460G872DAILY TECHNOLOGY22,403$11.5 萬<0.1%+22,403新進–
TFFPTFF Pharmaceuticals, Inc.COM12,226$11.7 萬<0.1%−1,321−9.8%減碼歷史
VIRXViracta Therapeutics, Inc.COM10,339$11.7 萬<0.1%+10,339新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A10,295$11.8 萬<0.1%+10,295新進歷史
FFFutureFuel Corp.COM12,504$12.0 萬<0.1%+12,504新進歷史
SGTXSigilon Therapeutics, Inc.COM11,293$12.1 萬<0.1%+11,293新進歷史
IMMRImmersion CorpCOM14,072$12.3 萬<0.1%+14,072新進歷史
SICSelect Interior Concepts, Inc.CL A13,037$12.3 萬<0.1%+13,037新進歷史
NRDYNerdy Inc.CL A COM12,463$12.4 萬<0.1%+12,463新進歷史
PNNTPennantpark Investment CorpCOM18,786$12.5 萬<0.1%+4,279+29.5%加碼歷史
New Frontier Health CorpG6461G106ORD SHS11,266$12.6 萬<0.1%+11,266新進–
VKTXViking Therapeutics, Inc.COM21,301$12.8 萬<0.1%+21,301新進歷史
Atlas Technical Consultants, Inc.049430101COM CLS A13,358$12.9 萬<0.1%+13,358新進–
IMUXImmunic, Inc.COM10,674$13.1 萬<0.1%+10,674新進歷史
KNDIKandi Technologies Group, Inc.COM21,938$13.1 萬<0.1%+21,938新進歷史
NGNENeurogene Inc.COM14,211$13.1 萬<0.1%+14,211新進歷史
ARQArq, Inc.COM17,797$13.2 萬<0.1%+17,797新進歷史
GGBGerdau S.A.SPON ADR REP PFD22,617$13.3 萬<0.1%+22,617新進歷史
ALDXAldeyra Therapeutics, Inc.COM11,695$13.3 萬<0.1%+11,695新進歷史
ARLOArlo Technologies, Inc.COM19,950$13.5 萬<0.1%+19,950新進歷史
MTEMMolecular Templates, Inc.COM17,299$13.5 萬<0.1%+17,299新進歷史
Centogene N VN1976T109COM12,913$13.5 萬<0.1%+12,913新進–
UTIUniversal Technical Institute IncCOM20,924$13.6 萬<0.1%+20,924新進歷史
CLVSClovis Oncology, Inc.COM23,732$13.8 萬<0.1%−140,979−85.6%減碼歷史
NXTCNextCure, Inc.COM17,202$13.8 萬<0.1%+17,202新進歷史
GYREGyre Therapeutics, Inc.COM NEW32,220$14.0 萬<0.1%+32,220新進歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS12,759$14.1 萬<0.1%+12,759新進歷史
CTLPCantaloupe, Inc.COM12,055$14.3 萬<0.1%+12,055新進歷史
RESRPC IncCOM29,069$14.4 萬<0.1%+29,069新進歷史
LYTSLsi Industries IncCOM18,111$14.5 萬<0.1%+18,111新進歷史
RGSRegis CorpCOM15,643$14.6 萬<0.1%+15,643新進歷史
LXULSB Industries, Inc.COM24,371$14.7 萬<0.1%+24,371新進歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS12,216$14.7 萬<0.1%+12,216新進–
LCILannett Co IncCOM31,746$14.8 萬<0.1%+31,746新進歷史
STKLSunOpta Inc.COM12,101$14.8 萬<0.1%+12,101新進歷史
Sports Entertainment Acqu Co84918M106COM CL A14,810$14.9 萬<0.1%+14,810新進–
SDSandridge Energy IncCOM NEW24,279$15.2 萬<0.1%+24,279新進歷史
SFESSafeguard Scientifics IncCOM NEW19,534$15.2 萬<0.1%+19,534新進歷史
Vonage Holdings Corp92886T201COM10,570$15.2 萬<0.1%−29,600−73.7%減碼–
SFLSFL Corp Ltd.SHS20,123$15.4 萬<0.1%−60,946−75.2%減碼歷史
ARKOARKO Corp.COM16,950$15.6 萬<0.1%+16,950新進歷史
BDTXBlack Diamond Therapeutics, Inc.COM12,826$15.6 萬<0.1%+1,078+9.2%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM12,357$15.7 萬<0.1%+12,357新進歷史
BDSXBiodesix IncCOM11,874$15.7 萬<0.1%+11,874新進歷史
HRTGHeritage Insurance Holdings, Inc.COM18,368$15.8 萬<0.1%+18,368新進歷史
FARMFarmer Brothers CoCOM12,436$15.8 萬<0.1%−13,566−52.2%減碼歷史
AWHLAspira Women's Health Inc.COM28,554$16.0 萬<0.1%+28,554新進歷史
FNBFNB CorpCOM13,094$16.1 萬<0.1%+13,094新進歷史
OPBKOP BancorpCOM16,053$16.1 萬<0.1%+5,033+45.7%加碼歷史
REKRRekor Systems, Inc.COM15,810$16.1 萬<0.1%+15,810新進歷史
VERUVeru Inc.COM19,945$16.1 萬<0.1%+19,945新進歷史
BRKLBrookline Bancorp IncCOM10,850$16.2 萬<0.1%+10,850新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR20,779$16.2 萬<0.1%+20,779新進–
BURBurford Capital LtdORD SHS15,657$16.3 萬<0.1%+15,657新進歷史
NSLRNeostellar Capital Corp.COM NEW12,063$16.3 萬<0.1%−15,454−56.2%減碼歷史
ISEEIVERIC bio, Inc.COM25,954$16.4 萬<0.1%+25,954新進歷史
XFORX4 Pharmaceuticals, IncCOM25,287$16.4 萬<0.1%+25,287新進歷史
OSGOctave Specialty Group IncCOM NEW10,551$16.5 萬<0.1%+10,551新進歷史
QMCOQuantum CorpCOM NEW24,628$17.0 萬<0.1%+24,628新進歷史
MTGMgic Investment CorpCOM12,565$17.1 萬<0.1%+12,565新進歷史
DSPGDSP Group IncCOM11,522$17.1 萬<0.1%+11,522新進歷史
AERIAerie Pharmaceuticals IncCOM11,013$17.6 萬<0.1%−5,463−33.2%減碼歷史
OESXOrion Energy Systems, Inc.COM30,698$17.6 萬<0.1%+2,545+9.0%加碼歷史
QUOTQuotient Technology Inc.COM16,279$17.6 萬<0.1%+16,279新進歷史
VRAYViewRay, Inc.COM26,804$17.7 萬<0.1%+26,804新進歷史
BARKBark, Inc.COM15,933$17.7 萬<0.1%+15,933新進歷史

2021 年第 1 季之後清倉(645 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 645 檔。

Trexquant Investment LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
PYPLPayPal Holdings, Inc.Stock47,672$1,158 萬1.1%歷史
AAPLApple Inc.Stock84,944$1,038 萬1.0%歷史
TSLATesla, Inc.Stock14,983$1,001 萬0.9%歷史
GOOGAlphabet Inc.Stock3,700$765.4 萬0.7%歷史
ZMZoom Communications, Inc.Stock23,399$751.8 萬0.7%歷史
FCELFuelcell Energy IncCOM435,694$627.8 萬0.6%歷史
ETSYEtsy IncCOM28,448$573.7 萬0.5%歷史
MCDMcDonalds CorpStock24,827$556.5 萬0.5%歷史
SCHWSchwab Charles CorpStock85,060$554.4 萬0.5%歷史
JCIJohnson Controls International plcStock91,509$546.0 萬0.5%歷史
ALBAlbemarle CorpStock37,359$545.9 萬0.5%歷史
TAT&T Inc.Stock172,037$520.8 萬0.5%歷史
TMOThermo Fisher Scientific Inc.Stock11,346$517.8 萬0.5%歷史
DISWalt Disney CoStock27,667$510.5 萬0.5%歷史
BBWIBath & Body Works, Inc.COM77,995$482.5 萬0.4%歷史
MTCHMatch Group, Inc.COM33,904$465.8 萬0.4%歷史
PMPhilip Morris International Inc.Stock50,895$451.6 萬0.4%歷史
ZSZscaler, Inc.Stock25,818$443.2 萬0.4%歷史
DOCUDocuSign, Inc.Stock21,887$443.1 萬0.4%歷史
DDOGDatadog, Inc.CL A COM52,699$439.2 萬0.4%歷史
VEEVVeeva Systems IncStock16,489$430.8 萬0.4%歷史
GOOGLAlphabet Inc.Stock2,060$424.9 萬0.4%歷史
NVDANVIDIA CorpStock7,905$422.1 萬0.4%歷史
CMCSAComcast CorpStock76,489$413.9 萬0.4%歷史
APTVAptiv PLCSHS27,837$383.9 萬0.4%歷史
QCOMQualcomm IncStock28,626$379.6 萬0.3%歷史
SIVBSVB Financial GroupCOM7,689$379.6 萬0.3%歷史
ADSKAutodesk, Inc.COM12,944$358.7 萬0.3%歷史
MRKMerck & Co., Inc.Stock45,370$349.8 萬0.3%歷史
FLYYSpirit Aviation Holdings, Inc.COM93,303$344.3 萬0.3%歷史
BALLBALL CorpCOM40,173$340.4 萬0.3%歷史
GPCGenuine Parts CoStock28,710$331.9 萬0.3%歷史
GSGoldman Sachs Group IncStock10,026$327.9 萬0.3%歷史
IAC Interactivecorp New44891N109COM14,682$317.6 萬0.3%–
BPBP PLCADR125,582$305.8 萬0.3%歷史
METAMeta Platforms, Inc.Stock10,181$299.9 萬0.3%歷史
VALEVale S.A.SPONSORED ADS171,877$298.7 萬0.3%歷史
SLBSLB LimitedStock109,834$298.6 萬0.3%歷史
CFGCitizens Financial Group IncCOM66,464$293.4 萬0.3%歷史
DTEDte Energy CoCOM21,840$290.8 萬0.3%歷史
HBANHuntington Bancshares IncCOM183,398$288.3 萬0.3%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS101,103$278.9 萬0.3%歷史
CMGChipotle Mexican Grill IncCOM1,952$277.3 萬0.3%歷史
APDAir Products & Chemicals, Inc.Stock9,433$265.4 萬0.2%歷史
CVSCVS Health CorpStock34,548$259.9 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM47,022$258.2 萬0.2%歷史
Michaels Cos Inc59408Q106COM112,366$246.5 萬0.2%–
GNRCGenerac Holdings Inc.Stock7,438$243.6 萬0.2%歷史
JPMJPMorgan Chase & CoStock15,926$242.4 萬0.2%歷史
MSCIMSCI Inc.Stock5,735$240.5 萬0.2%歷史
ORLYO Reilly Automotive IncStock4,697$238.3 萬0.2%歷史
JEFJefferies Financial Group Inc.COM78,395$236.0 萬0.2%歷史
ROKURoku, IncCOM CL A7,141$232.6 萬0.2%歷史
TDGTransDigm Group INCCOM3,921$230.5 萬0.2%歷史
DXCMDexcom IncCOM6,224$223.7 萬0.2%歷史
OXYOccidental Petroleum CorpStock82,845$220.5 萬0.2%歷史
DTDynatrace, Inc.Stock45,620$220.1 萬0.2%歷史
TTDTrade Desk, Inc.Stock3,364$219.2 萬0.2%歷史
INFYInfosys LtdSPONSORED ADR114,900$215.1 萬0.2%歷史
ADIAnalog Devices IncStock13,766$213.5 萬0.2%歷史
RDFNRedfin CorpCOM31,981$213.0 萬0.2%歷史
SHOPShopify Inc.Stock1,906$210.9 萬0.2%歷史
ZGZillow Group, Inc.CL A16,050$210.9 萬0.2%歷史
HSYHershey CoCOM13,148$207.9 萬0.2%歷史
CNKCinemark Holdings, Inc.COM99,659$203.4 萬0.2%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS21,973$202.2 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock17,384$194.1 萬0.2%歷史
AEPAmerican Electric Power Co IncStock22,904$194.0 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock10,565$192.8 萬0.2%歷史
WCNWaste Connections, Inc.COM17,176$185.5 萬0.2%歷史
BNSBank of Nova ScotiaCOM29,575$185.0 萬0.2%歷史
VRNSVaronis Systems IncCOM35,913$184.4 萬0.2%歷史
AYXAlteryx, Inc.COM CL A22,207$184.2 萬0.2%歷史
TLRYTilray Brands, Inc.COM CL 280,078$182.0 萬0.2%歷史
NVCRNovoCure LtdORD SHS13,683$180.9 萬0.2%歷史
FLGTFulgent Genetics, Inc.COM18,646$180.2 萬0.2%歷史
DBXDropbox, Inc.CL A67,396$179.7 萬0.2%歷史
SAFMSanderson Farms IncCOM11,514$179.4 萬0.2%歷史
SABRSabre CorpCOM119,678$177.2 萬0.2%歷史
BEBloom Energy CorpCOM CL A65,264$176.5 萬0.2%歷史
AAPAdvance Auto Parts IncCOM9,438$173.2 萬0.2%歷史
APPNAppian CorpCL A12,873$171.1 萬0.2%歷史
STNEStoneCo Ltd.COM27,517$168.5 萬0.2%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH37,726$167.9 萬0.2%歷史
AVGOBroadcom Inc.Stock3,575$165.8 萬0.2%歷史
AVLRAvalara, Inc.COM12,340$164.7 萬0.2%歷史
TOLToll Brothers, Inc.COM28,957$164.3 萬0.2%歷史
FEFirstenergy CorpCOM47,210$163.8 萬0.2%歷史
CLFCleveland-Cliffs Inc.COM81,067$163.0 萬0.1%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS45,801$155.2 萬0.1%歷史
SOSouthern CoStock24,697$153.5 萬0.1%歷史
CPRTCopart IncCOM14,129$153.5 萬0.1%歷史
JBLUJetBlue Airways CorpCOM75,289$153.1 萬0.1%歷史
PACBPacific Biosciences of California, Inc.COM45,633$152.0 萬0.1%歷史
BANDBandwidth Inc.COM CL A11,553$146.4 萬0.1%歷史
COTYCoty Inc.COM CL A152,005$137.0 萬0.1%歷史
COHRCoherent Corp.COM19,995$136.7 萬0.1%歷史
SKXSkechers USA IncCL A32,466$135.4 萬0.1%歷史
LADLithia Motors IncCOM3,394$132.4 萬0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT10,855$132.3 萬0.1%歷史