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 |
|---|---|---|---|---|---|
| 201 | IRINGERSOLL-RAND PLC | 19,620 | $2.1B | 0.15% | |
| 202 | HUNHUNTSMAN CORP | 94,121 | $2.1B | 0.15% | |
| 203 | INCYINCYTE CORP | 24,530 | $2.1B | 0.15% | |
| 204 | ACGLARCH CAP GROUP LTD | 65,146 | $2.1B | 0.15% | |
| 205 | AMCAMC ENTMT HLDGS INC | 141,728 | $2.1B | 0.15% | |
| 206 | FEYECHFFIREEYE INC | 123,610 | $2.1B | 0.15% | |
| 207 | 3M4MASIMO CORP | 14,980 | $2.1B | 0.15% | |
| 208 | COLMCOLUMBIA SPORTSWEAR CO | 19,808 | $2.1B | 0.15% | |
| 209 | CTLEURCENTURYLINK INC | 172,141 | $2.1B | 0.15% | |
| 210 | PORPORTLAND GEN ELEC CO | 39,763 | $2.1B | 0.15% | |
| 211 | AXTAAXALTA COATING SYS LTD | 81,069 | $2.0B | 0.15% | |
| 212 | SPGIS&P GLOBAL INC | 9,539 | $2.0B | 0.14% | |
| 213 | —SHUTTERFLY INC | 49,327 | $2.0B | 0.14% | |
| 214 | AIRAAR CORP | 61,069 | $2.0B | 0.14% | |
| 215 | —GW PHARMACEUTICALS PLC | 11,735 | $2.0B | 0.14% | |
| 216 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 60,264 | $2.0B | 0.14% | |
| 217 | AVLRUSDAVALARA INC | 35,241 | $2.0B | 0.14% | |
| 218 | QUREUNIQURE NV | 32,772 | $2.0B | 0.14% | |
| 219 | TDCTERADATA CORP DEL | 44,745 | $2.0B | 0.14% | |
| 220 | NOVEURNATIONAL OILWELL VARCO INC | 73,284 | $2.0B | 0.14% | |
| 221 | NOWSERVICENOW INC | 7,786 | $1.9B | 0.14% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 20,253 | $1.9B | 0.14% | |
| 223 | JNPJUNIPER NETWORKS INC | 71,748 | $1.9B | 0.13% | |
| 224 | SKAASKECHERS U S A INC | 56,421 | $1.9B | 0.13% | |
| 225 | DUKDUKE ENERGY CORP NEW | 21,028 | $1.9B | 0.13% | |
| 226 | NBIXNEUROCRINE BIOSCIENCES INC | 21,445 | $1.9B | 0.13% | |
| 227 | FMCF M C CORP | 24,558 | $1.9B | 0.13% | |
| 228 | NUVAGBPNUVASIVE INC | 33,140 | $1.9B | 0.13% | |
| 229 | A4SAMERIPRISE FINL INC | 14,667 | $1.9B | 0.13% | |
| 230 | EVREVERCORE INC | 20,408 | $1.9B | 0.13% | |
| 231 | CFCF INDS HLDGS INC | 45,197 | $1.8B | 0.13% | |
| 232 | BOOTBOOT BARN HLDGS INC | 61,982 | $1.8B | 0.13% | |
| 233 | DDOMINION ENERGY INC | 23,772 | $1.8B | 0.13% | |
| 234 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 38,916 | $1.8B | 0.13% | |
| 235 | EVBGEUREVERBRIDGE INC | 24,177 | $1.8B | 0.13% | |
| 236 | DISCAUSDDISCOVERY INC | 66,254 | $1.8B | 0.13% | |
| 237 | —STAMPS COM INC | 21,788 | $1.8B | 0.13% | |
| 238 | RACEFERRARI N V | 13,220 | $1.8B | 0.13% | |
| 239 | NYCBEURNEW YORK CMNTY BANCORP INC | 152,721 | $1.8B | 0.13% | |
| 240 | CIENCIENA CORP | 47,261 | $1.8B | 0.13% | |
| 241 | JDJD COM INC | 58,503 | $1.8B | 0.13% | |
| 242 | ASGNASGN INC | 27,705 | $1.8B | 0.12% | |
| 243 | YELPYELP INC | 50,552 | $1.7B | 0.12% | |
| 244 | BBDBANCO BRADESCO S A | 159,219 | $1.7B | 0.12% | |
| 245 | MDMEDNAX INC | 63,780 | $1.7B | 0.12% | |
| 246 | XELXCEL ENERGY INC | 30,796 | $1.7B | 0.12% | |
| 247 | HRTXHERON THERAPEUTICS INC | 70,639 | $1.7B | 0.12% | |
| 248 | QLYSQUALYS INC | 20,832 | $1.7B | 0.12% | |
| 249 | AZOAUTOZONE INC | 1,651 | $1.7B | 0.12% | |
| 250 | BPOPPOPULAR INC | 32,330 | $1.7B | 0.12% | |
| 251 | GLNGGOLAR LNG LTD BERMUDA | 79,810 | $1.7B | 0.12% | |
| 252 | —GENOMIC HEALTH INC | 23,958 | $1.7B | 0.12% | |
| 253 | BLDRBUILDERS FIRSTSOURCE INC | 124,508 | $1.7B | 0.12% | |
| 254 | ALLYALLY FINL INC | 60,190 | $1.7B | 0.12% | |
| 255 | SIGSIGNET JEWELERS LIMITED | 60,702 | $1.6B | 0.12% | |
| 256 | MDTMEDTRONIC PLC | 18,018 | $1.6B | 0.12% | |
| 257 | BMTABRITISH AMERN TOB PLC | 39,169 | $1.6B | 0.12% | |
| 258 | TSAACI WORLDWIDE INC | 49,446 | $1.6B | 0.12% | |
| 259 | EXPDEXPEDITORS INTL WASH INC | 21,401 | $1.6B | 0.12% | |
| 260 | SCISERVICE CORP INTL | 40,305 | $1.6B | 0.11% | |
| 261 | TYLTYLER TECHNOLOGIES INC | 7,880 | $1.6B | 0.11% | |
| 262 | —MYOKARDIA INC | 30,971 | $1.6B | 0.11% | |
| 263 | STSENSATA TECHNOLOGIES HLDNG P | 35,404 | $1.6B | 0.11% | |
| 264 | FNBFNB CORP PA | 150,241 | $1.6B | 0.11% | |
| 265 | PEGAPEGASYSTEMS INC | 24,398 | $1.6B | 0.11% | |
| 266 | MSGSMADISON SQUARE GARDEN CO NEW | 5,400 | $1.6B | 0.11% | |
| 267 | OCOWENS CORNING NEW | 33,554 | $1.6B | 0.11% | |
| 268 | GIIIG-III APPAREL GROUP LTD | 39,573 | $1.6B | 0.11% | |
| 269 | WSTWEST PHARMACEUTICAL SVSC INC | 14,275 | $1.6B | 0.11% | |
| 270 | EDUNEW ORIENTAL ED & TECH GRP I | 17,408 | $1.6B | 0.11% | |
| 271 | NVCRNOVOCURE LTD | 32,438 | $1.6B | 0.11% | |
| 272 | CBRLCRACKER BARREL OLD CTRY STOR | 9,613 | $1.6B | 0.11% | |
| 273 | QEPQEP RES INC | 199,067 | $1.6B | 0.11% | |
| 274 | FLSFLOWSERVE CORP | 34,249 | $1.5B | 0.11% | |
| 275 | PPLPPL CORP | 48,669 | $1.5B | 0.11% | |
| 276 | IVZINVESCO LTD | 79,865 | $1.5B | 0.11% | |
| 277 | DALDELTA AIR LINES INC DEL | 29,643 | $1.5B | 0.11% | |
| 278 | CNXCNX RESOURCES CORPORATION | 141,843 | $1.5B | 0.11% | |
| 279 | GPROGOPRO INC | 234,773 | $1.5B | 0.11% | |
| 280 | CHECHEMED CORP NEW | 4,691 | $1.5B | 0.11% | |
| 281 | PRKSSEAWORLD ENTMT INC | 58,227 | $1.5B | 0.11% | |
| 282 | CCEPCOCA COLA EUROPEAN PARTNERS | 28,684 | $1.5B | 0.11% | |
| 283 | —WHITING PETE CORP NEW | 56,701 | $1.5B | 0.11% | |
| 284 | ATVIEURACTIVISION BLIZZARD INC | 32,442 | $1.5B | 0.10% | |
| 285 | 4DHDANA INCORPORATED | 83,112 | $1.5B | 0.10% | |
| 286 | ARWARROW ELECTRS INC | 18,684 | $1.4B | 0.10% | |
| 287 | ENTAENANTA PHARMACEUTICALS INC | 15,004 | $1.4B | 0.10% | |
| 288 | GMGENERAL MTRS CO | 38,566 | $1.4B | 0.10% | |
| 289 | SGENEURSEATTLE GENETICS INC | 19,447 | $1.4B | 0.10% | |
| 290 | 2362120DSINCLAIR BROADCAST GROUP INC | 36,894 | $1.4B | 0.10% | |
| 291 | NVROEURNEVRO CORP | 22,500 | $1.4B | 0.10% | |
| 292 | HESHESS CORP | 23,239 | $1.4B | 0.10% | |
| 293 | HASHASBRO INC | 16,438 | $1.4B | 0.10% | |
| 294 | CWCURTISS WRIGHT CORP | 12,310 | $1.4B | 0.10% | |
| 295 | PFPTPROOFPOINT INC | 11,440 | $1.4B | 0.10% | |
| 296 | WYNNWYNN RESORTS LTD | 11,571 | $1.4B | 0.10% | |
| 297 | CMPCOMPASS MINERALS INTL INC | 25,334 | $1.4B | 0.10% | |
| 298 | DEODIAGEO P L C | 8,402 | $1.4B | 0.10% | |
| 299 | AGOASSURED GUARANTY LTD | 30,838 | $1.4B | 0.10% | |
| 300 | NEWREURNEW RELIC INC | 13,870 | $1.4B | 0.10% |