Trexquant Investment LP Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$1.4T
Holdings
1,027
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —LEUCADIA NATL CORP | 69,903 | $1.6B | 0.11% | |
| 302 | ETSYETSY INC | 56,167 | $1.6B | 0.11% | |
| 303 | SYU1SYNOVUS FINL CORP | 30,932 | $1.5B | 0.11% | |
| 304 | ACGLARCH CAP GROUP LTD | 17,921 | $1.5B | 0.11% | |
| 305 | TMKTORCHMARK CORP | 18,172 | $1.5B | 0.11% | |
| 306 | WUBAUSD58 COM INC | 19,099 | $1.5B | 0.11% | |
| 307 | EWBCEAST WEST BANCORP INC | 24,368 | $1.5B | 0.11% | |
| 308 | —FOUNDATION MEDICINE INC | 19,304 | $1.5B | 0.11% | |
| 309 | A4SAMERIPRISE FINL INC | 10,269 | $1.5B | 0.11% | |
| 310 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 31,185 | $1.5B | 0.10% | |
| 311 | SFMSPROUTS FMRS MKT INC | 63,392 | $1.5B | 0.10% | |
| 312 | AEBAALLETE INC | 20,430 | $1.5B | 0.10% | |
| 313 | SYKSTRYKER CORP | 9,162 | $1.5B | 0.10% | |
| 314 | TAT&T INC | 40,548 | $1.4B | 0.10% | |
| 315 | AGCOAGCO CORP | 22,254 | $1.4B | 0.10% | |
| 316 | BPBP PLC | 35,526 | $1.4B | 0.10% | |
| 317 | ALRMALARM COM HLDGS INC | 38,128 | $1.4B | 0.10% | |
| 318 | —KEANE GROUP INC | 96,843 | $1.4B | 0.10% | |
| 319 | VOYAVOYA FINL INC | 28,363 | $1.4B | 0.10% | |
| 320 | HLFHERBALIFE LTD | 14,645 | $1.4B | 0.10% | |
| 321 | LPLALPL FINL HLDGS INC | 23,316 | $1.4B | 0.10% | |
| 322 | IDIINTERDIGITAL INC | 19,293 | $1.4B | 0.10% | |
| 323 | AJGGALLAGHER ARTHUR J & CO | 20,549 | $1.4B | 0.10% | |
| 324 | GWRUSDGENESEE & WYO INC | 19,778 | $1.4B | 0.10% | |
| 325 | PORPORTLAND GEN ELEC CO | 34,521 | $1.4B | 0.10% | |
| 326 | UNFUNIFIRST CORP MASS | 8,642 | $1.4B | 0.10% | |
| 327 | PLNTPLANET FITNESS INC | 36,948 | $1.4B | 0.10% | |
| 328 | TDTORONTO DOMINION BK ONT | 24,520 | $1.4B | 0.10% | |
| 329 | REGNREGENERON PHARMACEUTICALS | 4,022 | $1.4B | 0.10% | |
| 330 | NJRNEW JERSEY RES | 34,420 | $1.4B | 0.10% | |
| 331 | PRGSPROGRESS SOFTWARE CORP | 35,891 | $1.4B | 0.10% | |
| 332 | SL2SLEEP NUMBER CORP | 39,192 | $1.4B | 0.10% | |
| 333 | —TRINSEO S A | 18,547 | $1.4B | 0.10% | |
| 334 | CP.TOCANADIAN PAC RY LTD | 7,773 | $1.4B | 0.10% | |
| 335 | HAEHAEMONETICS CORP | 18,609 | $1.4B | 0.09% | |
| 336 | —LABORATORY CORP AMER HLDGS | 8,386 | $1.4B | 0.09% | |
| 337 | 5TCTRUECAR INC | 143,307 | $1.4B | 0.09% | |
| 338 | ADMARCHER DANIELS MIDLAND CO | 31,054 | $1.3B | 0.09% | |
| 339 | WHRWHIRLPOOL CORP | 8,701 | $1.3B | 0.09% | |
| 340 | TEN1TENNECO INC | 24,253 | $1.3B | 0.09% | |
| 341 | RNRRENAISSANCERE HOLDINGS LTD | 9,603 | $1.3B | 0.09% | |
| 342 | WDRWADDELL & REED FINL INC | 65,740 | $1.3B | 0.09% | |
| 343 | ANFABERCROMBIE & FITCH CO | 54,513 | $1.3B | 0.09% | |
| 344 | DOOREURMASONITE INTL CORP NEW | 21,498 | $1.3B | 0.09% | |
| 345 | HDSUSDHD SUPPLY HLDGS INC | 34,658 | $1.3B | 0.09% | |
| 346 | —HORTONWORKS INC | 64,464 | $1.3B | 0.09% | |
| 347 | JWNUSDNORDSTROM INC | 26,649 | $1.3B | 0.09% | |
| 348 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,174 | $1.3B | 0.09% | |
| 349 | ALAIR LEASE CORP | 30,071 | $1.3B | 0.09% | |
| 350 | WATWATERS CORP | 6,440 | $1.3B | 0.09% | |
| 351 | —EXTRACTION OIL AND GAS INC | 110,851 | $1.3B | 0.09% | |
| 352 | HLTHILTON WORLDWIDE HLDGS INC | 16,055 | $1.3B | 0.09% | |
| 353 | AMGAFFILIATED MANAGERS GROUP | 6,633 | $1.3B | 0.09% | |
| 354 | KROKRONOS WORLDWIDE INC | 55,440 | $1.3B | 0.09% | |
| 355 | MSMMSC INDL DIRECT INC | 13,650 | $1.3B | 0.09% | |
| 356 | VEEVVEEVA SYS INC | 17,033 | $1.2B | 0.09% | |
| 357 | BABOEING CO | 3,782 | $1.2B | 0.09% | |
| 358 | SKMEURSK TELECOM LTD | 51,220 | $1.2B | 0.09% | |
| 359 | PBRPETROLEO BRASILEIRO SA PETRO | 87,447 | $1.2B | 0.09% | |
| 360 | —TRAVELPORT WORLDWIDE LTD | 74,957 | $1.2B | 0.09% | |
| 361 | RSRELIANCE STEEL & ALUMINUM CO | 14,262 | $1.2B | 0.09% | |
| 362 | BAHBOOZ ALLEN HAMILTON HLDG COR | 31,556 | $1.2B | 0.09% | |
| 363 | TGTXTG THERAPEUTICS INC | 85,943 | $1.2B | 0.09% | |
| 364 | ABGAMERISOURCEBERGEN CORP | 14,062 | $1.2B | 0.08% | |
| 365 | —TIM PARTICIPACOES S A | 55,861 | $1.2B | 0.08% | |
| 366 | CNHICNH INDL N V | 97,182 | $1.2B | 0.08% | |
| 367 | UMPQUSDUMPQUA HLDGS CORP | 55,634 | $1.2B | 0.08% | |
| 368 | —FLEXION THERAPEUTICS INC | 53,022 | $1.2B | 0.08% | |
| 369 | TALTAL ED GROUP | 32,006 | $1.2B | 0.08% | |
| 370 | CMPCOMPASS MINERALS INTL INC | 19,480 | $1.2B | 0.08% | |
| 371 | SGENEURSEATTLE GENETICS INC | 22,406 | $1.2B | 0.08% | |
| 372 | ACADACADIA PHARMACEUTICALS INC | 51,930 | $1.2B | 0.08% | |
| 373 | RHIROBERT HALF INTL INC | 20,085 | $1.2B | 0.08% | |
| 374 | —IMPERVA INC | 26,792 | $1.2B | 0.08% | |
| 375 | UAUNDER ARMOUR INC | 80,718 | $1.2B | 0.08% | |
| 376 | KHCKRAFT HEINZ CO | 18,597 | $1.2B | 0.08% | |
| 377 | DGXQUEST DIAGNOSTICS INC | 11,535 | $1.2B | 0.08% | |
| 378 | DXCDXC TECHNOLOGY CO | 11,438 | $1.1B | 0.08% | |
| 379 | PEGAPEGASYSTEMS INC | 18,930 | $1.1B | 0.08% | |
| 380 | TPCTUTOR PERINI CORP | 51,573 | $1.1B | 0.08% | |
| 381 | NEWREURNEW RELIC INC | 15,266 | $1.1B | 0.08% | |
| 382 | —CONTROL4 CORP | 52,670 | $1.1B | 0.08% | |
| 383 | DLTHDULUTH HLDGS INC | 59,660 | $1.1B | 0.08% | |
| 384 | —CORNERSTONE ONDEMAND INC | 28,202 | $1.1B | 0.08% | |
| 385 | VRSUSDVERSO CORP | 65,242 | $1.1B | 0.08% | |
| 386 | SNAPSNAP INC | 69,279 | $1.1B | 0.08% | |
| 387 | —XPERI CORP | 51,540 | $1.1B | 0.08% | |
| 388 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,397 | $1.1B | 0.08% | |
| 389 | LPI1EURLAREDO PETROLEUM INC | 124,687 | $1.1B | 0.08% | |
| 390 | MTORMERITOR INC | 52,826 | $1.1B | 0.08% | |
| 391 | ARWARROW ELECTRS INC | 14,053 | $1.1B | 0.08% | |
| 392 | ICUIICU MED INC | 4,283 | $1.1B | 0.08% | |
| 393 | DINDINE BRANDS GLOBAL INC | 16,444 | $1.1B | 0.08% | |
| 394 | SMSM ENERGY CO | 59,105 | $1.1B | 0.07% | |
| 395 | CECELANESE CORP DEL | 10,443 | $1.0B | 0.07% | |
| 396 | WWDWOODWARD INC | 14,570 | $1.0B | 0.07% | |
| 397 | IRBTQIROBOT CORP | 16,265 | $1.0B | 0.07% | |
| 398 | —AIMMUNE THERAPEUTICS INC | 32,755 | $1.0B | 0.07% | |
| 399 | —APPTIO INC | 36,606 | $1.0B | 0.07% | |
| 400 | LFCUSDCHINA LIFE INS CO LTD | 73,905 | $1.0B | 0.07% |