Trexquant Investment LP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.4T
Holdings
947
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UALUNITED CONTL HLDGS INC | 43,900 | $3.5B | 0.25% | |
| 102 | TRVCCITIGROUP INC | 56,133 | $3.5B | 0.25% | |
| 103 | QVCAUSDQURATE RETAIL INC | 215,596 | $3.4B | 0.24% | |
| 104 | HQYHEALTHEQUITY INC | 46,447 | $3.4B | 0.24% | |
| 105 | LNCLINCOLN NATL CORP IND | 58,416 | $3.4B | 0.24% | |
| 106 | TSCOTRACTOR SUPPLY CO | 34,867 | $3.4B | 0.24% | |
| 107 | STLDSTEEL DYNAMICS INC | 95,734 | $3.4B | 0.24% | |
| 108 | ETSYETSY INC | 50,101 | $3.4B | 0.24% | |
| 109 | CSGPCOSTAR GROUP INC | 7,214 | $3.4B | 0.24% | |
| 110 | JWNUSDNORDSTROM INC | 75,045 | $3.3B | 0.24% | |
| 111 | AAALCOA CORP | 117,968 | $3.3B | 0.24% | |
| 112 | ENBENBRIDGE INC | 91,580 | $3.3B | 0.24% | |
| 113 | TXRHTEXAS ROADHOUSE INC | 52,616 | $3.3B | 0.23% | |
| 114 | —HEALTH INS INNOVATIONS INC | 121,590 | $3.3B | 0.23% | |
| 115 | MAMASTERCARD INC | 13,705 | $3.2B | 0.23% | |
| 116 | MDLZMONDELEZ INTL INC | 63,812 | $3.2B | 0.23% | |
| 117 | CZREURCAESARS ENTMT CORP | 366,516 | $3.2B | 0.23% | |
| 118 | THSTREEHOUSE FOODS INC | 49,259 | $3.2B | 0.23% | |
| 119 | TPRTAPESTRY INC | 97,361 | $3.2B | 0.22% | |
| 120 | ZBHZIMMER BIOMET HLDGS INC | 24,717 | $3.2B | 0.22% | |
| 121 | FTNTFORTINET INC | 37,541 | $3.2B | 0.22% | |
| 122 | FOSLFOSSIL GROUP INC | 226,265 | $3.1B | 0.22% | |
| 123 | SYYSYSCO CORP | 46,405 | $3.1B | 0.22% | |
| 124 | INGNINOGEN INC | 32,482 | $3.1B | 0.22% | |
| 125 | CBRECBRE GROUP INC | 62,455 | $3.1B | 0.22% | |
| 126 | RFREGIONS FINL CORP NEW | 218,176 | $3.1B | 0.22% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 27,614 | $3.1B | 0.22% | |
| 128 | —HERTZ GLOBAL HLDGS INC | 177,279 | $3.1B | 0.22% | |
| 129 | CAHCARDINAL HEALTH INC | 63,390 | $3.1B | 0.22% | |
| 130 | BLMNBLOOMIN BRANDS INC | 147,742 | $3.0B | 0.21% | |
| 131 | TJXTJX COS INC NEW | 56,718 | $3.0B | 0.21% | |
| 132 | SPOTSPOTIFY TECHNOLOGY S A | 21,389 | $3.0B | 0.21% | |
| 133 | FNDFLOOR & DECOR HLDGS INC | 71,571 | $3.0B | 0.21% | |
| 134 | UNMUNUM GROUP | 86,600 | $2.9B | 0.21% | |
| 135 | TROWPRICE T ROWE GROUP INC | 29,178 | $2.9B | 0.21% | |
| 136 | GKDGRAND CANYON ED INC | 25,422 | $2.9B | 0.21% | |
| 137 | SUPNSUPERNUS PHARMACEUTICALS INC | 82,901 | $2.9B | 0.21% | |
| 138 | YUMCYUM CHINA HLDGS INC | 64,570 | $2.9B | 0.21% | |
| 139 | WOOFOOT LOCKER INC | 47,816 | $2.9B | 0.21% | |
| 140 | IQIQIYI INC | 120,548 | $2.9B | 0.20% | |
| 141 | ADSKAUTODESK INC | 18,453 | $2.9B | 0.20% | |
| 142 | USBUS BANCORP DEL | 59,480 | $2.9B | 0.20% | |
| 143 | —FITBIT INC | 483,945 | $2.9B | 0.20% | |
| 144 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 25,509 | $2.9B | 0.20% | |
| 145 | IRBTQIROBOT CORP | 24,152 | $2.8B | 0.20% | |
| 146 | CRICARTERS INC | 28,073 | $2.8B | 0.20% | |
| 147 | SFIXSTITCH FIX INC | 99,906 | $2.8B | 0.20% | |
| 148 | FLRFLUOR CORP NEW | 76,102 | $2.8B | 0.20% | |
| 149 | RJFRAYMOND JAMES FINANCIAL INC | 34,556 | $2.8B | 0.20% | |
| 150 | LHCGUSDLHC GROUP INC | 24,853 | $2.8B | 0.20% | |
| 151 | PRUPRUDENTIAL FINL INC | 29,838 | $2.7B | 0.19% | |
| 152 | PGRPROGRESSIVE CORP OHIO | 37,668 | $2.7B | 0.19% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,159 | $2.7B | 0.19% | |
| 154 | STTSTATE STR CORP | 40,828 | $2.7B | 0.19% | |
| 155 | UEOWESTLAKE CHEM CORP | 39,527 | $2.7B | 0.19% | |
| 156 | ATDALLEGHENY TECHNOLOGIES INC | 103,717 | $2.7B | 0.19% | |
| 157 | GRMNGARMIN LTD | 30,431 | $2.6B | 0.19% | |
| 158 | NVRNVR INC | 949 | $2.6B | 0.19% | |
| 159 | TUPTUPPERWARE BRANDS CORP | 102,076 | $2.6B | 0.19% | |
| 160 | SMSM ENERGY CO | 148,254 | $2.6B | 0.18% | |
| 161 | EQTEQT CORP | 124,051 | $2.6B | 0.18% | |
| 162 | AG8AGILENT TECHNOLOGIES INC | 31,943 | $2.6B | 0.18% | |
| 163 | DOXAMDOCS LTD | 47,120 | $2.5B | 0.18% | |
| 164 | PBYIPUMA BIOTECHNOLOGY INC | 65,430 | $2.5B | 0.18% | |
| 165 | AMGNAMGEN INC | 13,327 | $2.5B | 0.18% | |
| 166 | ITTITT INC | 43,500 | $2.5B | 0.18% | |
| 167 | HPEHEWLETT PACKARD ENTERPRISE C | 163,372 | $2.5B | 0.18% | |
| 168 | UMPQUSDUMPQUA HLDGS CORP | 152,210 | $2.5B | 0.18% | |
| 169 | ISIIONIS PHARMACEUTICALS INC | 30,681 | $2.5B | 0.18% | |
| 170 | AGREURAVANGRID INC | 49,335 | $2.5B | 0.18% | |
| 171 | RPDRAPID7 INC | 49,085 | $2.5B | 0.18% | |
| 172 | SHAKSHAKE SHACK INC | 41,637 | $2.5B | 0.17% | |
| 173 | PUMPPROPETRO HLDG CORP | 108,460 | $2.4B | 0.17% | |
| 174 | BDCBELDEN INC | 45,216 | $2.4B | 0.17% | |
| 175 | BPBP PLC | 55,305 | $2.4B | 0.17% | |
| 176 | UBSUBS GROUP AG | 197,219 | $2.4B | 0.17% | |
| 177 | VALEVALE S A | 182,596 | $2.4B | 0.17% | |
| 178 | BUWABIO RAD LABS INC | 7,781 | $2.4B | 0.17% | |
| 179 | MANMANPOWERGROUP INC | 28,639 | $2.4B | 0.17% | |
| 180 | ALSALLSTATE CORP | 24,937 | $2.3B | 0.17% | |
| 181 | AMGAFFILIATED MANAGERS GROUP IN | 21,884 | $2.3B | 0.17% | |
| 182 | WMWASTE MGMT INC DEL | 22,532 | $2.3B | 0.17% | |
| 183 | PVHPVH CORP | 18,979 | $2.3B | 0.16% | |
| 184 | KEYKEYCORP NEW | 146,734 | $2.3B | 0.16% | |
| 185 | RHIROBERT HALF INTL INC | 35,340 | $2.3B | 0.16% | |
| 186 | HXLHEXCEL CORP NEW | 32,887 | $2.3B | 0.16% | |
| 187 | MTZMASTEC INC | 46,757 | $2.2B | 0.16% | |
| 188 | —MCDERMOTT INTL INC | 301,663 | $2.2B | 0.16% | |
| 189 | CMSCMS ENERGY CORP | 40,189 | $2.2B | 0.16% | |
| 190 | JLLJONES LANG LASALLE INC | 14,471 | $2.2B | 0.16% | |
| 191 | FLIRFLIR SYS INC | 46,878 | $2.2B | 0.16% | |
| 192 | ZBRAZEBRA TECHNOLOGIES CORP | 10,641 | $2.2B | 0.16% | |
| 193 | ALSNALLISON TRANSMISSION HLDGS I | 48,721 | $2.2B | 0.16% | |
| 194 | AMATAPPLIED MATLS INC | 55,175 | $2.2B | 0.16% | |
| 195 | KMBKIMBERLY CLARK CORP | 17,365 | $2.2B | 0.15% | |
| 196 | IPGINTERPUBLIC GROUP COS INC | 102,149 | $2.1B | 0.15% | |
| 197 | TOLTOLL BROTHERS INC | 59,150 | $2.1B | 0.15% | |
| 198 | ATOATMOS ENERGY CORP | 20,740 | $2.1B | 0.15% | |
| 199 | USFDUS FOODS HLDG CORP | 60,897 | $2.1B | 0.15% | |
| 200 | HIGHARTFORD FINL SVCS GROUP INC | 42,626 | $2.1B | 0.15% |