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 |
|---|---|---|---|---|---|
| 501 | UPLDUPLAND SOFTWARE INC | 25,926 | $746.0M | 0.05% | |
| 502 | CWTCALIFORNIA WTR SVC GROUP | 20,003 | $745.0M | 0.05% | |
| 503 | MMSMAXIMUS INC | 11,135 | $743.0M | 0.05% | |
| 504 | TEAMATLASSIAN CORP PLC | 13,749 | $741.0M | 0.05% | |
| 505 | BCBRUNSWICK CORP | 12,377 | $735.0M | 0.05% | |
| 506 | VYXNCR CORP NEW | 23,257 | $733.0M | 0.05% | |
| 507 | LSTRLANDSTAR SYS INC | 6,675 | $732.0M | 0.05% | |
| 508 | FLIRFLIR SYS INC | 14,590 | $730.0M | 0.05% | |
| 509 | FLSFLOWSERVE CORP | 16,847 | $730.0M | 0.05% | |
| 510 | —INOVALON HLDGS INC | 68,446 | $726.0M | 0.05% | |
| 511 | ERICERICSSON | 113,342 | $725.0M | 0.05% | |
| 512 | TBHCKIRKLANDS INC | 74,543 | $722.0M | 0.05% | |
| 513 | HTDCORCEPT THERAPEUTICS INC | 43,688 | $719.0M | 0.05% | |
| 514 | MCHPMICROCHIP TECHNOLOGY INC | 7,867 | $719.0M | 0.05% | |
| 515 | BKRBAKER HUGHES A GE CO | 25,810 | $717.0M | 0.05% | |
| 516 | APAMARTISAN PARTNERS ASSET MGMT | 21,388 | $712.0M | 0.05% | |
| 517 | BALLBALL CORP | 17,906 | $711.0M | 0.05% | |
| 518 | BKHBLACK HILLS CORP | 12,977 | $705.0M | 0.05% | |
| 519 | OCOWENS CORNING NEW | 8,771 | $705.0M | 0.05% | |
| 520 | PBFPBF ENERGY INC | 20,793 | $705.0M | 0.05% | |
| 521 | STRLSTERLING CONSTRUCTION CO INC | 61,437 | $704.0M | 0.05% | |
| 522 | SCVLSHOE CARNIVAL INC | 29,427 | $700.0M | 0.05% | |
| 523 | —ELECTRO SCIENTIFIC INDS | 35,996 | $696.0M | 0.05% | |
| 524 | DXPEDXP ENTERPRISES INC NEW | 17,844 | $695.0M | 0.05% | |
| 525 | CTMXCYTOMX THERAPEUTICS INC | 24,318 | $692.0M | 0.05% | |
| 526 | RDNTRADNET INC | 47,923 | $690.0M | 0.05% | |
| 527 | —BRIGHTSPHERE INVESTMNT GRP P | 43,791 | $690.0M | 0.05% | |
| 528 | —MELLANOX TECHNOLOGIES LTD | 9,459 | $689.0M | 0.05% | |
| 529 | HIHILLENBRAND INC | 15,016 | $689.0M | 0.05% | |
| 530 | VIRTVIRTU FINL INC | 20,838 | $688.0M | 0.05% | |
| 531 | —ACORDA THERAPEUTICS INC | 29,024 | $686.0M | 0.05% | |
| 532 | RVNCEURREVANCE THERAPEUTICS INC | 22,187 | $683.0M | 0.05% | |
| 533 | —INSTRUCTURE INC | 16,209 | $683.0M | 0.05% | |
| 534 | TTDTHE TRADE DESK INC | 13,674 | $679.0M | 0.05% | |
| 535 | —STAMPS COM INC | 3,378 | $679.0M | 0.05% | |
| 536 | BRKRBRUKER CORP | 22,550 | $675.0M | 0.05% | |
| 537 | FOSLFOSSIL GROUP INC | 53,060 | $674.0M | 0.05% | |
| 538 | ZM3ZUMIEZ INC | 27,812 | $665.0M | 0.05% | |
| 539 | TRITHOMSON REUTERS CORP | 17,168 | $664.0M | 0.05% | |
| 540 | KSUEURKANSAS CITY SOUTHERN | 6,042 | $664.0M | 0.05% | |
| 541 | AMEAMETEK INC NEW | 8,731 | $663.0M | 0.05% | |
| 542 | —ELDORADO RESORTS INC | 20,089 | $663.0M | 0.05% | |
| 543 | ANAUTONATION INC | 14,116 | $660.0M | 0.05% | |
| 544 | —ENDO INTL PLC | 110,870 | $659.0M | 0.05% | |
| 545 | JPMJPMORGAN CHASE & CO | 5,984 | $658.0M | 0.05% | |
| 546 | NAVINAVIENT CORPORATION | 50,090 | $657.0M | 0.05% | |
| 547 | LSCCLATTICE SEMICONDUCTOR CORP | 117,685 | $656.0M | 0.05% | |
| 548 | ESLTELBIT SYS LTD | 5,386 | $655.0M | 0.05% | |
| 549 | BCOBRINKS CO | 9,183 | $655.0M | 0.05% | |
| 550 | —LUMBER LIQUIDATORS HLDGS INC | 27,308 | $653.0M | 0.05% | |
| 551 | GMS1EURGMS INC | 21,312 | $651.0M | 0.05% | |
| 552 | KNKNOWLES CORP | 51,332 | $646.0M | 0.05% | |
| 553 | GVAGRANITE CONSTR INC | 11,439 | $639.0M | 0.04% | |
| 554 | INGNINOGEN INC | 5,194 | $638.0M | 0.04% | |
| 555 | ZZILLOW GROUP INC | 11,752 | $632.0M | 0.04% | |
| 556 | PBYIPUMA BIOTECHNOLOGY INC | 9,281 | $632.0M | 0.04% | |
| 557 | —ECHO GLOBAL LOGISTICS INC | 22,911 | $632.0M | 0.04% | |
| 558 | XXYCROSS CTRY HEALTHCARE INC | 56,826 | $631.0M | 0.04% | |
| 559 | ATRAGBXATARA BIOTHERAPEUTICS INC | 16,141 | $629.0M | 0.04% | |
| 560 | PIRSPIERIS PHARMACEUTICALS INC | 91,445 | $624.0M | 0.04% | |
| 561 | —TARO PHARMACEUTICAL INDS LTD | 6,316 | $624.0M | 0.04% | |
| 562 | GDOTGREEN DOT CORP | 9,692 | $622.0M | 0.04% | |
| 563 | UGIUGI CORP NEW | 13,961 | $620.0M | 0.04% | |
| 564 | CPKCHESAPEAKE UTILS CORP | 8,811 | $620.0M | 0.04% | |
| 565 | WTHWORTHINGTON INDS INC | 14,425 | $619.0M | 0.04% | |
| 566 | AKXANSYS INC | 3,952 | $619.0M | 0.04% | |
| 567 | NBHCNATIONAL BK HLDGS CORP | 18,614 | $619.0M | 0.04% | |
| 568 | —SMART & FINAL STORES INC | 111,215 | $617.0M | 0.04% | |
| 569 | —HERTZ GLOBAL HLDGS INC | 30,988 | $615.0M | 0.04% | |
| 570 | NGGNATIONAL GRID PLC | 10,896 | $615.0M | 0.04% | |
| 571 | —ZAGG INC | 50,149 | $612.0M | 0.04% | |
| 572 | KAMNUSDKAMAN CORP | 9,849 | $612.0M | 0.04% | |
| 573 | CADEEURCADENCE BANCORPORATION | 22,454 | $611.0M | 0.04% | |
| 574 | —AUDENTES THERAPEUTICS INC | 20,305 | $610.0M | 0.04% | |
| 575 | —CHINA UNICOM (HONG KONG) LTD | 47,322 | $607.0M | 0.04% | |
| 576 | MARMARRIOTT INTL INC NEW | 4,434 | $603.0M | 0.04% | |
| 577 | GPOR1EURGULFPORT ENERGY CORP | 62,383 | $602.0M | 0.04% | |
| 578 | COLLCOLLEGIUM PHARMACEUTICAL INC | 23,534 | $601.0M | 0.04% | |
| 579 | CALMCAL MAINE FOODS INC | 13,745 | $601.0M | 0.04% | |
| 580 | FMFFORMFACTOR INC | 43,672 | $596.0M | 0.04% | |
| 581 | LDOSLEIDOS HLDGS INC | 9,079 | $594.0M | 0.04% | |
| 582 | RRRRED ROCK RESORTS INC | 20,146 | $590.0M | 0.04% | |
| 583 | BCCBOISE CASCADE CO DEL | 15,249 | $589.0M | 0.04% | |
| 584 | COLMCOLUMBIA SPORTSWEAR CO | 7,635 | $584.0M | 0.04% | |
| 585 | AROCARCHROCK INC | 66,355 | $581.0M | 0.04% | |
| 586 | NWENORTHWESTERN CORP | 10,762 | $579.0M | 0.04% | |
| 587 | INVAINNOVIVA INC | 34,161 | $569.0M | 0.04% | |
| 588 | IQVIQVIA HLDGS INC | 5,804 | $569.0M | 0.04% | |
| 589 | THCTENET HEALTHCARE CORP | 23,453 | $569.0M | 0.04% | |
| 590 | CDNACAREDX INC | 71,231 | $568.0M | 0.04% | |
| 591 | ARCBARCBEST CORP | 17,671 | $566.0M | 0.04% | |
| 592 | CINFCINCINNATI FINL CORP | 7,604 | $565.0M | 0.04% | |
| 593 | ARNCCHFARCONIC INC | 24,331 | $561.0M | 0.04% | |
| 594 | ATRAPTARGROUP INC | 6,219 | $559.0M | 0.04% | |
| 595 | ORIOLD REP INTL CORP | 25,934 | $556.0M | 0.04% | |
| 596 | UFSDOMTAR CORP | 13,077 | $556.0M | 0.04% | |
| 597 | RRDEURDONNELLEY R R & SONS CO | 63,703 | $556.0M | 0.04% | |
| 598 | CBTCABOT CORP | 9,962 | $555.0M | 0.04% | |
| 599 | —INFINITY PPTY & CAS CORP | 4,681 | $554.0M | 0.04% | |
| 600 | 3TYTITAN MACHY INC | 23,501 | $554.0M | 0.04% |