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 |
|---|---|---|---|---|---|
| 401 | PAASPAN AMERICAN SILVER CORP | 63,967 | $1.0B | 0.07% | |
| 402 | —GARDNER DENVER HLDGS INC | 33,437 | $1.0B | 0.07% | |
| 403 | MGNXMACROGENICS INC | 40,776 | $1.0B | 0.07% | |
| 404 | SUXSYNNEX CORP | 8,646 | $1.0B | 0.07% | |
| 405 | WIXWIX COM LTD | 12,846 | $1.0B | 0.07% | |
| 406 | SF9SANDERSON FARMS INC | 8,557 | $1.0B | 0.07% | |
| 407 | MFS1EURWELBILT INC | 52,130 | $1.0B | 0.07% | |
| 408 | ARCOARCOS DORADOS HOLDINGS INC | 110,634 | $1.0B | 0.07% | |
| 409 | —PANDORA MEDIA INC | 200,753 | $1.0B | 0.07% | |
| 410 | IMAIMAX CORP | 52,513 | $1.0B | 0.07% | |
| 411 | CNDTCONDUENT INC | 53,770 | $1.0B | 0.07% | |
| 412 | XLNXEURXILINX INC | 13,620 | $984.0M | 0.07% | |
| 413 | PPCPILGRIMS PRIDE CORP NEW | 39,901 | $982.0M | 0.07% | |
| 414 | HNMORMAT TECHNOLOGIES INC | 17,409 | $982.0M | 0.07% | |
| 415 | WSTWEST PHARMACEUTICAL SVSC INC | 11,066 | $977.0M | 0.07% | |
| 416 | ATSG*AIR TRANSPORT SERVICES GRP I | 41,745 | $973.0M | 0.07% | |
| 417 | PRTAPROTHENA CORP PLC | 26,465 | $972.0M | 0.07% | |
| 418 | BCSBARCLAYS PLC | 81,969 | $969.0M | 0.07% | |
| 419 | TTCTORO CO | 15,463 | $966.0M | 0.07% | |
| 420 | —ILG INC | 31,033 | $965.0M | 0.07% | |
| 421 | MEDMEDIFAST INC | 10,181 | $951.0M | 0.07% | |
| 422 | AITAPPLIED INDL TECHNOLOGIES IN | 13,032 | $950.0M | 0.07% | |
| 423 | IRWDIRONWOOD PHARMACEUTICALS INC | 61,559 | $950.0M | 0.07% | |
| 424 | MDC1USDM D C HLDGS INC | 33,953 | $948.0M | 0.07% | |
| 425 | GJBSTEELCASE INC | 69,511 | $945.0M | 0.07% | |
| 426 | CMCM1EURCHEETAH MOBILE INC | 70,626 | $944.0M | 0.07% | |
| 427 | ADSWADVANCED DISP SVCS INC DEL | 42,353 | $944.0M | 0.07% | |
| 428 | THSTREEHOUSE FOODS INC | 24,590 | $941.0M | 0.07% | |
| 429 | HUBGHUB GROUP INC | 22,266 | $932.0M | 0.06% | |
| 430 | CIKCREDIT SUISSE GROUP | 55,287 | $928.0M | 0.06% | |
| 431 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 18,249 | $928.0M | 0.06% | |
| 432 | —BASIC ENERGY SVCS INC NEW | 64,171 | $927.0M | 0.06% | |
| 433 | WERNWERNER ENTERPRISES INC | 25,393 | $927.0M | 0.06% | |
| 434 | PAGPPLAINS GP HLDGS L P | 42,624 | $927.0M | 0.06% | |
| 435 | —ANTERO MIDSTREAM GP LP | 57,695 | $923.0M | 0.06% | |
| 436 | HHC*HOWARD HUGHES CORP | 6,590 | $917.0M | 0.06% | |
| 437 | —RSP PERMIAN INC | 19,520 | $915.0M | 0.06% | |
| 438 | FEYECHFFIREEYE INC | 53,913 | $913.0M | 0.06% | |
| 439 | —ELLIE MAE INC | 9,885 | $909.0M | 0.06% | |
| 440 | MTHMERITAGE HOMES CORP | 20,061 | $908.0M | 0.06% | |
| 441 | SIMOSILICON MOTION TECHNOLOGY CO | 18,804 | $905.0M | 0.06% | |
| 442 | PGPROCTER AND GAMBLE CO | 11,395 | $903.0M | 0.06% | |
| 443 | BZHBEAZER HOMES USA INC | 56,587 | $903.0M | 0.06% | |
| 444 | HGVHILTON GRAND VACATIONS INC | 20,896 | $899.0M | 0.06% | |
| 445 | EPAMEPAM SYS INC | 7,841 | $898.0M | 0.06% | |
| 446 | PINCPREMIER INC | 28,695 | $898.0M | 0.06% | |
| 447 | —BONANZA CREEK ENERGY INC | 32,308 | $895.0M | 0.06% | |
| 448 | CEOCNOOC LTD | 5,994 | $886.0M | 0.06% | |
| 449 | LECOLINCOLN ELEC HLDGS INC | 9,844 | $885.0M | 0.06% | |
| 450 | GGGGRACO INC | 19,342 | $884.0M | 0.06% | |
| 451 | IPHIINPHI CORP | 29,295 | $882.0M | 0.06% | |
| 452 | TQJSIGNATURE BK NEW YORK N Y | 6,179 | $877.0M | 0.06% | |
| 453 | ALLEALLEGION PUB LTD CO | 10,260 | $875.0M | 0.06% | |
| 454 | PDCOEURPATTERSON COMPANIES INC | 39,301 | $874.0M | 0.06% | |
| 455 | HRIHERC HLDGS INC | 13,329 | $866.0M | 0.06% | |
| 456 | URIUNITED RENTALS INC | 4,992 | $862.0M | 0.06% | |
| 457 | PRIMPRIMORIS SVCS CORP | 34,229 | $855.0M | 0.06% | |
| 458 | —TWENTY FIRST CENTY FOX INC | 23,280 | $854.0M | 0.06% | |
| 459 | IGTINTERNATIONAL GAME TECHNOLOG | 31,924 | $853.0M | 0.06% | |
| 460 | —TRONOX LTD | 46,211 | $852.0M | 0.06% | |
| 461 | VLOVALERO ENERGY CORP NEW | 9,162 | $850.0M | 0.06% | |
| 462 | COSCNO FINL GROUP INC | 39,200 | $849.0M | 0.06% | |
| 463 | DISDISNEY WALT CO | 8,445 | $848.0M | 0.06% | |
| 464 | FHBFIRST HAWAIIAN INC | 30,304 | $843.0M | 0.06% | |
| 465 | —LYON WILLIAM HOMES | 30,639 | $842.0M | 0.06% | |
| 466 | —TESARO INC | 14,727 | $842.0M | 0.06% | |
| 467 | PC6APETROCHINA CO LTD | 11,990 | $836.0M | 0.06% | |
| 468 | WPMWHEATON PRECIOUS METALS CORP | 40,872 | $833.0M | 0.06% | |
| 469 | REEVEREST RE GROUP LTD | 3,239 | $832.0M | 0.06% | |
| 470 | WMKWEIS MKTS INC | 20,154 | $826.0M | 0.06% | |
| 471 | KSSKOHLS CORP | 12,574 | $824.0M | 0.06% | |
| 472 | OKTAOKTA INC | 20,681 | $824.0M | 0.06% | |
| 473 | MRTXEURMIRATI THERAPEUTICS INC | 26,650 | $818.0M | 0.06% | |
| 474 | LBRDALIBERTY BROADBAND CORP | 9,636 | $817.0M | 0.06% | |
| 475 | OTXOPEN TEXT CORP | 23,388 | $814.0M | 0.06% | |
| 476 | CCOCAMECO CORP | 89,457 | $813.0M | 0.06% | |
| 477 | RPDRAPID7 INC | 31,787 | $813.0M | 0.06% | |
| 478 | WTMWHITE MTNS INS GROUP LTD | 984 | $809.0M | 0.06% | |
| 479 | RRCRANGE RES CORP | 55,573 | $808.0M | 0.06% | |
| 480 | SNASNAP ON INC | 5,457 | $805.0M | 0.06% | |
| 481 | RMBS*RAMBUS INC DEL | 59,565 | $800.0M | 0.06% | |
| 482 | OGM1COGENT COMMUNICATIONS HLDGS | 18,336 | $796.0M | 0.06% | |
| 483 | —LA JOLLA PHARMACEUTICAL CO | 26,682 | $795.0M | 0.06% | |
| 484 | SAPSAP SE | 7,522 | $791.0M | 0.06% | |
| 485 | CMACOMERICA INC | 8,202 | $787.0M | 0.05% | |
| 486 | —VENATOR MATLS PLC | 43,501 | $787.0M | 0.05% | |
| 487 | METAFACEBOOK INC | 4,905 | $784.0M | 0.05% | |
| 488 | WWWWOLVERINE WORLD WIDE INC | 27,108 | $783.0M | 0.05% | |
| 489 | OPTUALTICE USA INC | 42,286 | $781.0M | 0.05% | |
| 490 | RYROYAL BK CDA MONTREAL QUE | 10,091 | $780.0M | 0.05% | |
| 491 | LOGILOGITECH INTL S A | 21,234 | $780.0M | 0.05% | |
| 492 | UBSUBS GROUP AG | 44,183 | $780.0M | 0.05% | |
| 493 | REGIEURRENEWABLE ENERGY GROUP INC | 60,703 | $777.0M | 0.05% | |
| 494 | IRTCIRHYTHM TECHNOLOGIES INC | 12,302 | $774.0M | 0.05% | |
| 495 | SLABSILICON LABORATORIES INC | 8,593 | $773.0M | 0.05% | |
| 496 | PDCEUSDPDC ENERGY INC | 15,676 | $769.0M | 0.05% | |
| 497 | HMCHONDA MOTOR LTD | 22,123 | $768.0M | 0.05% | |
| 498 | PENNPENN NATL GAMING INC | 28,915 | $759.0M | 0.05% | |
| 499 | —QUORUM HEALTH CORP | 92,640 | $758.0M | 0.05% | |
| 500 | —VONAGE HLDGS CORP | 70,907 | $755.0M | 0.05% |