Trexquant Investment LP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$779.5B
Holdings
1,045
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GCOGENESCO INC | 29,983 | $1.7B | 0.21% | |
| 102 | SOSOUTHERN CO | 32,956 | $1.6B | 0.21% | |
| 103 | QCOMQUALCOMM INC | 28,500 | $1.6B | 0.21% | |
| 104 | HOGHARLEY DAVIDSON INC | 26,900 | $1.6B | 0.21% | |
| 105 | USBUS BANCORP DEL | 31,500 | $1.6B | 0.21% | |
| 106 | RCLROYAL CARIBBEAN CRUISES LTD | 16,469 | $1.6B | 0.21% | |
| 107 | ARCCARES CAP CORP | 92,800 | $1.6B | 0.21% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 13,362 | $1.6B | 0.21% | |
| 109 | PEGPUBLIC SVC ENTERPRISE GROUP | 36,225 | $1.6B | 0.21% | |
| 110 | JDJD COM INC | 51,541 | $1.6B | 0.21% | |
| 111 | ABXBARRICK GOLD CORP | 84,100 | $1.6B | 0.20% | |
| 112 | STZCONSTELLATION BRANDS INC | 9,800 | $1.6B | 0.20% | |
| 113 | HASHASBRO INC | 15,900 | $1.6B | 0.20% | |
| 114 | TSSTOTAL SYS SVCS INC | 29,600 | $1.6B | 0.20% | |
| 115 | MCDMCDONALDS CORP | 12,200 | $1.6B | 0.20% | |
| 116 | VMIVALMONT INDS INC | 10,118 | $1.6B | 0.20% | |
| 117 | CBRECBRE GROUP INC | 45,129 | $1.6B | 0.20% | |
| 118 | —GRUBHUB INC | 47,594 | $1.6B | 0.20% | |
| 119 | FEFIRSTENERGY CORP | 48,800 | $1.6B | 0.20% | |
| 120 | DKSDICKS SPORTING GOODS INC | 31,766 | $1.5B | 0.20% | |
| 121 | RTN1USDRAYTHEON CO | 10,100 | $1.5B | 0.20% | |
| 122 | AVGOBROADCOM LTD | 7,025 | $1.5B | 0.20% | |
| 123 | MPCMARATHON PETE CORP | 30,300 | $1.5B | 0.20% | |
| 124 | EWBCEAST WEST BANCORP INC | 29,076 | $1.5B | 0.19% | |
| 125 | KALUKAISER ALUMINUM CORP | 18,700 | $1.5B | 0.19% | |
| 126 | PRGSPROGRESS SOFTWARE CORP | 51,161 | $1.5B | 0.19% | |
| 127 | ENVUSDENVESTNET INC | 46,014 | $1.5B | 0.19% | |
| 128 | JNPJUNIPER NETWORKS INC | 53,000 | $1.5B | 0.19% | |
| 129 | NBISYANDEX N V | 66,748 | $1.5B | 0.19% | |
| 130 | —DEAN FOODS CO NEW | 74,200 | $1.5B | 0.19% | |
| 131 | —DYNEGY INC NEW DEL | 185,300 | $1.5B | 0.19% | |
| 132 | CRCCANADIAN NAT RES LTD | 44,200 | $1.4B | 0.19% | |
| 133 | —SPRINT CORP | 166,661 | $1.4B | 0.19% | |
| 134 | HUMHUMANA INC | 7,000 | $1.4B | 0.19% | |
| 135 | NOWSERVICENOW INC | 16,500 | $1.4B | 0.19% | |
| 136 | PTCPTC INC | 27,454 | $1.4B | 0.19% | |
| 137 | XRAYDENTSPLY SIRONA INC | 23,100 | $1.4B | 0.18% | |
| 138 | SAMBOSTON BEER INC | 9,970 | $1.4B | 0.18% | |
| 139 | DHRDANAHER CORP DEL | 16,800 | $1.4B | 0.18% | |
| 140 | —CORNERSTONE ONDEMAND INC | 36,554 | $1.4B | 0.18% | |
| 141 | VIPSVIPSHOP HLDGS LTD | 106,200 | $1.4B | 0.18% | |
| 142 | WTHWORTHINGTON INDS INC | 31,318 | $1.4B | 0.18% | |
| 143 | B7SBROOKDALE SR LIVING INC | 104,996 | $1.4B | 0.18% | |
| 144 | PGPROCTER AND GAMBLE CO | 15,600 | $1.4B | 0.18% | |
| 145 | PCARPACCAR INC | 20,800 | $1.4B | 0.18% | |
| 146 | JT5MUELLER WTR PRODS INC | 118,000 | $1.4B | 0.18% | |
| 147 | CSLCARLISLE COS INC | 13,000 | $1.4B | 0.18% | |
| 148 | CNPCENTERPOINT ENERGY INC | 50,137 | $1.4B | 0.18% | |
| 149 | AZTABROOKS AUTOMATION INC | 61,581 | $1.4B | 0.18% | |
| 150 | —GIGAMON INC | 38,712 | $1.4B | 0.18% | |
| 151 | WSMWILLIAMS SONOMA INC | 25,500 | $1.4B | 0.18% | |
| 152 | NKTREURNEKTAR THERAPEUTICS | 57,092 | $1.3B | 0.17% | |
| 153 | ALXNALEXION PHARMACEUTICALS INC | 11,000 | $1.3B | 0.17% | |
| 154 | —DR PEPPER SNAPPLE GROUP INC | 13,600 | $1.3B | 0.17% | |
| 155 | ABBVABBVIE INC | 20,400 | $1.3B | 0.17% | |
| 156 | OGEOGE ENERGY CORP | 37,900 | $1.3B | 0.17% | |
| 157 | BKUBANKUNITED INC | 35,259 | $1.3B | 0.17% | |
| 158 | SSPSCRIPPS E W CO OHIO | 56,100 | $1.3B | 0.17% | |
| 159 | WYNEURWYNDHAM WORLDWIDE CORP | 15,600 | $1.3B | 0.17% | |
| 160 | KRKROGER CO | 43,900 | $1.3B | 0.17% | |
| 161 | BLDRBUILDERS FIRSTSOURCE INC | 85,974 | $1.3B | 0.16% | |
| 162 | ZAYOEURZAYO GROUP HLDGS INC | 38,700 | $1.3B | 0.16% | |
| 163 | STXSEAGATE TECHNOLOGY PLC | 27,660 | $1.3B | 0.16% | |
| 164 | DHID R HORTON INC | 38,100 | $1.3B | 0.16% | |
| 165 | —BUNGE LIMITED | 16,000 | $1.3B | 0.16% | |
| 166 | —ENGILITY HLDGS INC NEW | 43,723 | $1.3B | 0.16% | |
| 167 | NXSTNEXSTAR MEDIA GROUP INC | 18,000 | $1.3B | 0.16% | |
| 168 | —PANDORA MEDIA INC | 106,875 | $1.3B | 0.16% | |
| 169 | TSNTYSON FOODS INC | 20,400 | $1.3B | 0.16% | |
| 170 | TRNTRINITY INDS INC | 47,300 | $1.3B | 0.16% | |
| 171 | GRA1EURGRACE W R & CO DEL NEW | 17,921 | $1.2B | 0.16% | |
| 172 | PAGPPLAINS GP HLDGS L P | 39,900 | $1.2B | 0.16% | |
| 173 | —CARBONITE INC | 61,406 | $1.2B | 0.16% | |
| 174 | HTLDEXPRESS INC | 136,315 | $1.2B | 0.16% | |
| 175 | HNIHNI CORP | 26,749 | $1.2B | 0.16% | |
| 176 | NCLHNORWEGIAN CRUISE LINE HLDGS | 24,200 | $1.2B | 0.16% | |
| 177 | TRIPTRIPADVISOR INC | 28,400 | $1.2B | 0.16% | |
| 178 | CAKECHEESECAKE FACTORY INC | 19,200 | $1.2B | 0.16% | |
| 179 | 5TCTRUECAR INC | 78,600 | $1.2B | 0.16% | |
| 180 | MSMMSC INDL DIRECT INC | 11,807 | $1.2B | 0.16% | |
| 181 | FDO.FMACYS INC | 40,900 | $1.2B | 0.16% | |
| 182 | EBAEBAY INC | 36,000 | $1.2B | 0.16% | |
| 183 | NYCBEURNEW YORK CMNTY BANCORP INC | 86,400 | $1.2B | 0.15% | |
| 184 | UNFIUNITED NAT FOODS INC | 27,762 | $1.2B | 0.15% | |
| 185 | SPGIS&P GLOBAL INC | 9,171 | $1.2B | 0.15% | |
| 186 | CECELANESE CORP DEL | 13,323 | $1.2B | 0.15% | |
| 187 | FIVEFIVE BELOW INC | 27,469 | $1.2B | 0.15% | |
| 188 | FL9CVR ENERGY INC | 59,100 | $1.2B | 0.15% | |
| 189 | AMATAPPLIED MATLS INC | 30,400 | $1.2B | 0.15% | |
| 190 | SHWSHERWIN WILLIAMS CO | 3,800 | $1.2B | 0.15% | |
| 191 | GEGENERAL ELECTRIC CO | 39,300 | $1.2B | 0.15% | |
| 192 | CBPXEURCONTINENTAL BLDG PRODS INC | 47,700 | $1.2B | 0.15% | |
| 193 | —DU PONT E I DE NEMOURS & CO | 14,409 | $1.2B | 0.15% | |
| 194 | OKEONEOK INC NEW | 20,700 | $1.1B | 0.15% | |
| 195 | EX9EXELIXIS INC | 52,776 | $1.1B | 0.15% | |
| 196 | —SHIRE PLC | 6,500 | $1.1B | 0.15% | |
| 197 | —ENDO INTL PLC | 101,300 | $1.1B | 0.15% | |
| 198 | CDNSCADENCE DESIGN SYSTEM INC | 36,000 | $1.1B | 0.14% | |
| 199 | —BMC STK HLDGS INC | 49,950 | $1.1B | 0.14% | |
| 200 | —ROWAN COMPANIES PLC | 72,400 | $1.1B | 0.14% |