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 |
|---|---|---|---|---|---|
| 201 | AANUSDAARONS INC | 37,886 | $1.1B | 0.14% | |
| 202 | DIODDIODES INC | 46,526 | $1.1B | 0.14% | |
| 203 | XPOXPO LOGISTICS INC | 23,300 | $1.1B | 0.14% | |
| 204 | HSYHERSHEY CO | 10,200 | $1.1B | 0.14% | |
| 205 | SJMSMUCKER J M CO | 8,500 | $1.1B | 0.14% | |
| 206 | —PROVIDENCE SVC CORP | 25,038 | $1.1B | 0.14% | |
| 207 | GPKGRAPHIC PACKAGING HLDG CO | 86,097 | $1.1B | 0.14% | |
| 208 | NOKNOKIA CORP | 204,484 | $1.1B | 0.14% | |
| 209 | RSRELIANCE STEEL & ALUMINUM CO | 13,835 | $1.1B | 0.14% | |
| 210 | TRVCCITIGROUP INC | 18,500 | $1.1B | 0.14% | |
| 211 | LADLITHIA MTRS INC | 12,913 | $1.1B | 0.14% | |
| 212 | SNISCRIPPS NETWORKS INTERACT IN | 14,100 | $1.1B | 0.14% | |
| 213 | —INFINITY PPTY & CAS CORP | 11,529 | $1.1B | 0.14% | |
| 214 | —KLX INC | 24,473 | $1.1B | 0.14% | |
| 215 | YELPYELP INC | 33,300 | $1.1B | 0.14% | |
| 216 | —STAPLES INC | 123,800 | $1.1B | 0.14% | |
| 217 | TRVTRAVELERS COMPANIES INC | 9,000 | $1.1B | 0.14% | |
| 218 | DVNDEVON ENERGY CORP NEW | 25,987 | $1.1B | 0.14% | |
| 219 | KSSKOHLS CORP | 27,200 | $1.1B | 0.14% | |
| 220 | —PORTOLA PHARMACEUTICALS INC | 27,621 | $1.1B | 0.14% | |
| 221 | BSACBANCO SANTANDER CHILE NEW | 43,085 | $1.1B | 0.14% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS | 6,200 | $1.1B | 0.14% | |
| 223 | —MALLINCKRODT PUB LTD CO | 24,200 | $1.1B | 0.14% | |
| 224 | MTGMGIC INVT CORP WIS | 106,365 | $1.1B | 0.14% | |
| 225 | BHCVALEANT PHARMACEUTICALS INTL | 97,453 | $1.1B | 0.14% | |
| 226 | AELUSDAMERICAN EQTY INVT LIFE HLD | 45,400 | $1.1B | 0.14% | |
| 227 | WF2WINTRUST FINL CORP | 15,516 | $1.1B | 0.14% | |
| 228 | —TECH DATA CORP | 11,409 | $1.1B | 0.14% | |
| 229 | EXTREXTREME NETWORKS INC | 141,656 | $1.1B | 0.14% | |
| 230 | —ANALOGIC CORP | 13,974 | $1.1B | 0.14% | |
| 231 | TRMBTRIMBLE INC | 33,106 | $1.1B | 0.14% | |
| 232 | MSAMSA SAFETY INC | 14,984 | $1.1B | 0.14% | |
| 233 | WSTWEST PHARMACEUTICAL SVSC INC | 12,947 | $1.1B | 0.14% | |
| 234 | IRINGERSOLL-RAND PLC | 13,000 | $1.1B | 0.14% | |
| 235 | —EXPRESS SCRIPTS HLDG CO | 16,000 | $1.1B | 0.14% | |
| 236 | CTMXCYTOMX THERAPEUTICS INC | 60,979 | $1.1B | 0.14% | |
| 237 | WCGEURWELLCARE HEALTH PLANS INC | 7,500 | $1.1B | 0.13% | |
| 238 | URBNURBAN OUTFITTERS INC | 44,051 | $1.0B | 0.13% | |
| 239 | PLOWDOUGLAS DYNAMICS INC | 33,948 | $1.0B | 0.13% | |
| 240 | NVROEURNEVRO CORP | 11,108 | $1.0B | 0.13% | |
| 241 | HONHONEYWELL INTL INC | 8,300 | $1.0B | 0.13% | |
| 242 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 131,866 | $1.0B | 0.13% | |
| 243 | GLWCORNING INC | 37,800 | $1.0B | 0.13% | |
| 244 | TTMITTM TECHNOLOGIES INC | 62,921 | $1.0B | 0.13% | |
| 245 | ZBRAZEBRA TECHNOLOGIES CORP | 11,100 | $1.0B | 0.13% | |
| 246 | CAHCARDINAL HEALTH INC | 12,400 | $1.0B | 0.13% | |
| 247 | GNRCGENERAC HLDGS INC | 27,036 | $1.0B | 0.13% | |
| 248 | CTVHELIX ENERGY SOLUTIONS GRP I | 129,740 | $1.0B | 0.13% | |
| 249 | VRAVERA BRADLEY INC | 108,086 | $1.0B | 0.13% | |
| 250 | CRICARTER INC | 11,200 | $1.0B | 0.13% | |
| 251 | CXOEURCONCHO RES INC | 7,800 | $1.0B | 0.13% | |
| 252 | A4SAMERIPRISE FINL INC | 7,700 | $999.0M | 0.13% | |
| 253 | WSBCWESBANCO INC | 26,180 | $998.0M | 0.13% | |
| 254 | NTESNETEASE INC | 3,500 | $994.0M | 0.13% | |
| 255 | RESRPC INC | 54,275 | $994.0M | 0.13% | |
| 256 | EMNEASTMAN CHEM CO | 12,200 | $986.0M | 0.13% | |
| 257 | BWABORGWARNER INC | 23,443 | $980.0M | 0.13% | |
| 258 | NBRNABORS INDUSTRIES LTD | 74,900 | $979.0M | 0.13% | |
| 259 | AFLAFLAC INC | 13,500 | $978.0M | 0.13% | |
| 260 | —BANKRATE INC DEL | 101,382 | $978.0M | 0.13% | |
| 261 | IIININSTEEL INDUSTRIES INC | 27,074 | $978.0M | 0.13% | |
| 262 | HTLDHEARTLAND EXPRESS INC | 48,800 | $978.0M | 0.13% | |
| 263 | RHIROBERT HALF INTL INC | 20,000 | $977.0M | 0.13% | |
| 264 | ROSTROSS STORES INC | 14,800 | $975.0M | 0.13% | |
| 265 | CRMSALESFORCE COM INC | 11,800 | $973.0M | 0.12% | |
| 266 | MOVMOVADO GROUP INC | 38,772 | $967.0M | 0.12% | |
| 267 | MASMASCO CORP | 28,400 | $965.0M | 0.12% | |
| 268 | HALHALLIBURTON CO | 19,600 | $965.0M | 0.12% | |
| 269 | USNAUSANA HEALTH SCIENCES INC | 16,700 | $962.0M | 0.12% | |
| 270 | FISVFISERV INC | 8,300 | $957.0M | 0.12% | |
| 271 | CENXCENTURY ALUM CO | 75,417 | $957.0M | 0.12% | |
| 272 | REXREX AMERICAN RESOURCES CORP | 10,538 | $954.0M | 0.12% | |
| 273 | FNBFNB CORP PA | 64,000 | $952.0M | 0.12% | |
| 274 | BMOBANK MONTREAL QUE | 12,700 | $950.0M | 0.12% | |
| 275 | APCANADARKO PETE CORP | 15,307 | $949.0M | 0.12% | |
| 276 | TUPTUPPERWARE BRANDS CORP | 15,100 | $947.0M | 0.12% | |
| 277 | —COOPER TIRE & RUBR CO | 21,333 | $946.0M | 0.12% | |
| 278 | QUOTUSDQUOTIENT TECHNOLOGY INC | 98,932 | $945.0M | 0.12% | |
| 279 | —SUCAMPO PHARMACEUTICALS INC | 85,921 | $945.0M | 0.12% | |
| 280 | CLHCLEAN HARBORS INC | 16,923 | $941.0M | 0.12% | |
| 281 | UBSUBS GROUP AG | 58,884 | $939.0M | 0.12% | |
| 282 | HXLHEXCEL CORP NEW | 17,181 | $937.0M | 0.12% | |
| 283 | —VONAGE HLDGS CORP | 148,000 | $935.0M | 0.12% | |
| 284 | UMPQUSDUMPQUA HLDGS CORP | 52,324 | $928.0M | 0.12% | |
| 285 | YYEURYY INC | 20,122 | $928.0M | 0.12% | |
| 286 | —PLATFORM SPECIALTY PRODS COR | 71,044 | $925.0M | 0.12% | |
| 287 | JRVRJAMES RIV GROUP LTD | 21,457 | $920.0M | 0.12% | |
| 288 | LULULULULEMON ATHLETICA INC | 17,700 | $918.0M | 0.12% | |
| 289 | WMBWILLIAMS COS INC DEL | 30,900 | $914.0M | 0.12% | |
| 290 | MANHMANHATTAN ASSOCS INC | 17,488 | $910.0M | 0.12% | |
| 291 | SYYSYSCO CORP | 17,500 | $909.0M | 0.12% | |
| 292 | UHSUNIVERSAL HLTH SVCS INC | 7,300 | $908.0M | 0.12% | |
| 293 | —COTT CORP QUE | 73,088 | $903.0M | 0.12% | |
| 294 | PRFTUSDPERFICIENT INC | 51,950 | $902.0M | 0.12% | |
| 295 | UNVREURUNIVAR INC | 29,200 | $895.0M | 0.11% | |
| 296 | —CLUBCORP HLDGS INC | 55,500 | $891.0M | 0.11% | |
| 297 | ODFLOLD DOMINION FGHT LINES INC | 10,409 | $891.0M | 0.11% | |
| 298 | —WPX ENERGY INC | 66,400 | $889.0M | 0.11% | |
| 299 | —FITBIT INC | 149,458 | $885.0M | 0.11% | |
| 300 | DVADAVITA INC | 13,020 | $885.0M | 0.11% |