Quadrature Capital Ltd Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.4T
Holdings
401
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RFREGIONS FINL CORP NEW | 382,242 | $6.6B | 0.27% | |
| 102 | WWAYFAIR INC | 72,129 | $6.5B | 0.27% | |
| 103 | —WPX ENERGY INC | 469,356 | $6.5B | 0.27% | |
| 104 | TERTERADYNE INC | 94,048 | $6.4B | 0.27% | |
| 105 | CROXCROCS INC | 150,132 | $6.3B | 0.26% | |
| 106 | QRVOQORVO INC | 53,167 | $6.2B | 0.26% | |
| 107 | HSTHOST HOTELS & RESORTS INC | 329,291 | $6.1B | 0.25% | |
| 108 | MOSMOSAIC CO NEW | 273,224 | $5.9B | 0.25% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 68,324 | $5.8B | 0.24% | |
| 110 | CMACOMERICA INC | 79,373 | $5.7B | 0.24% | |
| 111 | HDHOME DEPOT INC | 25,894 | $5.7B | 0.24% | |
| 112 | WDAYWORKDAY INC | 34,187 | $5.6B | 0.23% | |
| 113 | DKSDICKS SPORTING GOODS INC | 112,631 | $5.6B | 0.23% | |
| 114 | VEEVVEEVA SYS INC | 37,211 | $5.2B | 0.22% | |
| 115 | UNMUNUM GROUP | 177,961 | $5.2B | 0.22% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC N | 10,134 | $4.9B | 0.20% | |
| 117 | TXRHTEXAS ROADHOUSE INC | 85,691 | $4.8B | 0.20% | |
| 118 | WINGWINGSTOP INC | 55,909 | $4.8B | 0.20% | |
| 119 | TEVATEVA PHARMACEUTICAL INDS LTD | 490,817 | $4.8B | 0.20% | |
| 120 | LNCLINCOLN NATL CORP IND | 81,095 | $4.8B | 0.20% | |
| 121 | AEOAMERICAN EAGLE OUTFITTERS IN | 324,400 | $4.8B | 0.20% | |
| 122 | TPRTAPESTRY INC | 175,755 | $4.7B | 0.20% | |
| 123 | PCTYPAYLOCITY HLDG CORP | 39,072 | $4.7B | 0.20% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP | 31,465 | $4.7B | 0.20% | |
| 125 | GDSGDS HLDGS LTD | 91,132 | $4.7B | 0.20% | |
| 126 | FLRFLUOR CORP NEW | 236,420 | $4.5B | 0.19% | |
| 127 | OLEDUNIVERSAL DISPLAY CORP | 21,141 | $4.4B | 0.18% | |
| 128 | NYTNEW YORK TIMES CO | 134,514 | $4.3B | 0.18% | |
| 129 | YUMCYUM CHINA HLDGS INC | 89,735 | $4.3B | 0.18% | |
| 130 | RHIROBERT HALF INTL INC | 67,350 | $4.3B | 0.18% | |
| 131 | LENLENNAR CORP | 74,591 | $4.2B | 0.17% | |
| 132 | NOVEURNATIONAL OILWELL VARCO INC | 158,874 | $4.0B | 0.17% | |
| 133 | MDUMDU RES GROUP INC | 126,962 | $3.8B | 0.16% | |
| 134 | HOUSREALOGY HLDGS CORP | 378,246 | $3.7B | 0.15% | |
| 135 | GLWCORNING INC | 125,543 | $3.7B | 0.15% | |
| 136 | ALLYALLY FINL INC | 118,128 | $3.6B | 0.15% | |
| 137 | PYPLPAYPAL HLDGS INC | 32,969 | $3.6B | 0.15% | |
| 138 | TWTRADEWEB MKTS INC | 76,793 | $3.6B | 0.15% | |
| 139 | YRIYAMANA GOLD INC | 880,500 | $3.5B | 0.14% | |
| 140 | NEWREURNEW RELIC INC | 52,504 | $3.4B | 0.14% | |
| 141 | ENQENTEGRIS INC | 68,625 | $3.4B | 0.14% | |
| 142 | SSRMSSR MNG INC | 178,300 | $3.4B | 0.14% | |
| 143 | KHCKRAFT HEINZ CO | 104,801 | $3.4B | 0.14% | |
| 144 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 51,353 | $3.4B | 0.14% | |
| 145 | DSGDESCARTES SYS GROUP INC | 78,100 | $3.3B | 0.14% | |
| 146 | CBRLCRACKER BARREL OLD CTRY STOR | 21,531 | $3.3B | 0.14% | |
| 147 | GDOTGREEN DOT CORP | 140,584 | $3.3B | 0.14% | |
| 148 | IDXXIDEXX LABS INC | 12,132 | $3.2B | 0.13% | |
| 149 | SNPSSYNOPSYS INC | 21,836 | $3.0B | 0.13% | |
| 150 | ESSESSEX PPTY TR INC | 9,900 | $3.0B | 0.12% | |
| 151 | CVXCHEVRON CORP NEW | 23,739 | $2.9B | 0.12% | |
| 152 | JBLJABIL INC | 67,952 | $2.8B | 0.12% | |
| 153 | TRVTRAVELERS COMPANIES INC | 20,498 | $2.8B | 0.12% | |
| 154 | WPMWHEATON PRECIOUS METALS CORP | 94,300 | $2.8B | 0.12% | |
| 155 | NEUNEWMARKET CORP | 5,730 | $2.8B | 0.12% | |
| 156 | SHOOMADDEN STEVEN LTD | 64,737 | $2.8B | 0.12% | |
| 157 | RGLDROYAL GOLD INC | 22,516 | $2.7B | 0.11% | |
| 158 | MCKMCKESSON CORP | 19,837 | $2.7B | 0.11% | |
| 159 | USFDUS FOODS HLDG CORP | 65,322 | $2.7B | 0.11% | |
| 160 | PKPARK HOTELS RESORTS INC | 105,107 | $2.7B | 0.11% | |
| 161 | FTVFORTIVE CORP | 35,525 | $2.7B | 0.11% | |
| 162 | MBTGBPMOBILE TELESYSTEMS PJSC | 260,117 | $2.6B | 0.11% | |
| 163 | CCCHEMOURS CO | 145,472 | $2.6B | 0.11% | |
| 164 | MACMACERICH CO | 95,824 | $2.6B | 0.11% | |
| 165 | MLMMARTIN MARIETTA MATLS INC | 9,225 | $2.6B | 0.11% | |
| 166 | HUNHUNTSMAN CORP | 104,650 | $2.5B | 0.11% | |
| 167 | TRMBTRIMBLE INC | 58,400 | $2.4B | 0.10% | |
| 168 | ROLROLLINS INC | 72,833 | $2.4B | 0.10% | |
| 169 | LXLEXINFINTECH HLDGS LTD | 173,909 | $2.4B | 0.10% | |
| 170 | —FRONTLINE LTD | 185,015 | $2.4B | 0.10% | |
| 171 | IPGPIPG PHOTONICS CORP | 16,325 | $2.4B | 0.10% | |
| 172 | VETVERMILION ENERGY INC | 144,800 | $2.4B | 0.10% | |
| 173 | TTMCHFTATA MTRS LTD | 181,517 | $2.3B | 0.10% | |
| 174 | NOWSERVICENOW INC | 8,302 | $2.3B | 0.10% | |
| 175 | TPDTEMPUR SEALY INTL INC | 25,651 | $2.2B | 0.09% | |
| 176 | TEN1TENNECO INC | 170,163 | $2.2B | 0.09% | |
| 177 | PRUPRUDENTIAL FINL INC | 23,455 | $2.2B | 0.09% | |
| 178 | CSXCSX CORP | 30,361 | $2.2B | 0.09% | |
| 179 | FSICUSDFS KKR CAPITAL CORP | 343,714 | $2.1B | 0.09% | |
| 180 | STAYUSDEXTENDED STAY AMER INC | 140,899 | $2.1B | 0.09% | |
| 181 | IPHIINPHI CORP | 27,892 | $2.1B | 0.09% | |
| 182 | CMCCOMMERCIAL METALS CO | 92,314 | $2.1B | 0.09% | |
| 183 | CVETUSDCOVETRUS INC | 154,182 | $2.0B | 0.08% | |
| 184 | MRO*MARATHON OIL CORP | 148,437 | $2.0B | 0.08% | |
| 185 | JBLUJETBLUE AWYS CORP | 107,557 | $2.0B | 0.08% | |
| 186 | OKEONEOK INC NEW | 26,383 | $2.0B | 0.08% | |
| 187 | AYS1SANDSTORM GOLD LTD | 267,800 | $2.0B | 0.08% | |
| 188 | SVMSILVERCORP METALS INC | 349,600 | $2.0B | 0.08% | |
| 189 | SIL1EURSILVERCREST METALS INC | 289,200 | $1.9B | 0.08% | |
| 190 | HFCUSDHOLLYFRONTIER CORP | 38,163 | $1.9B | 0.08% | |
| 191 | DNKNDUNKIN BRANDS GROUP INC | 25,443 | $1.9B | 0.08% | |
| 192 | —LABORATORY CORP AMER HLDGS | 11,190 | $1.9B | 0.08% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 41,802 | $1.9B | 0.08% | |
| 194 | A4SAMERIPRISE FINL INC | 11,199 | $1.9B | 0.08% | |
| 195 | BURLBURLINGTON STORES INC | 7,953 | $1.8B | 0.08% | |
| 196 | OLNOLIN CORP | 102,638 | $1.8B | 0.07% | |
| 197 | —2U INC | 73,234 | $1.8B | 0.07% | |
| 198 | SIVBEURSVB FINL GROUP | 6,998 | $1.8B | 0.07% | |
| 199 | 3M4MASIMO CORP | 10,728 | $1.7B | 0.07% | |
| 200 | OMFONEMAIN HLDGS INC | 39,768 | $1.7B | 0.07% |