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 |
|---|---|---|---|---|---|
| 301 | BMOBANK MONTREAL QUE | 18,296 | $1.4B | 0.10% | |
| 302 | HLFHERBALIFE NUTRITION LTD | 25,774 | $1.4B | 0.10% | |
| 303 | IACIEURIAC INTERACTIVECORP | 6,495 | $1.4B | 0.10% | |
| 304 | VODVODAFONE GROUP PLC NEW | 75,042 | $1.4B | 0.10% | |
| 305 | IM8NINSMED INC | 46,517 | $1.4B | 0.10% | |
| 306 | URIUNITED RENTALS INC | 11,835 | $1.4B | 0.10% | |
| 307 | UI2KEMPER CORP DEL | 17,747 | $1.4B | 0.10% | |
| 308 | EDCONSOLIDATED EDISON INC | 15,811 | $1.3B | 0.10% | |
| 309 | NUSNU SKIN ENTERPRISES INC | 27,914 | $1.3B | 0.09% | |
| 310 | PPLPEMBINA PIPELINE CORP | 36,293 | $1.3B | 0.09% | |
| 311 | GRA1EURGRACE W R & CO DEL NEW | 16,936 | $1.3B | 0.09% | |
| 312 | MPWRMONOLITHIC PWR SYS INC | 9,725 | $1.3B | 0.09% | |
| 313 | PAYCPAYCOM SOFTWARE INC | 6,961 | $1.3B | 0.09% | |
| 314 | CRTOCRITEO S A | 65,693 | $1.3B | 0.09% | |
| 315 | SAVESPIRIT AIRLS INC | 24,813 | $1.3B | 0.09% | |
| 316 | ICLRICON PLC | 9,577 | $1.3B | 0.09% | |
| 317 | LNWOSCIENTIFIC GAMES CORP | 63,972 | $1.3B | 0.09% | |
| 318 | CADEEURCADENCE BANCORPORATION | 70,275 | $1.3B | 0.09% | |
| 319 | CRUSCIRRUS LOGIC INC | 30,851 | $1.3B | 0.09% | |
| 320 | MEOHMETHANEX CORP | 22,775 | $1.3B | 0.09% | |
| 321 | GPCGENUINE PARTS CO | 11,558 | $1.3B | 0.09% | |
| 322 | RNGRINGCENTRAL INC | 11,988 | $1.3B | 0.09% | |
| 323 | AYIACUITY BRANDS INC | 10,754 | $1.3B | 0.09% | |
| 324 | ARRYEURARRAY BIOPHARMA INC | 52,639 | $1.3B | 0.09% | |
| 325 | FL9CVR ENERGY INC | 31,055 | $1.3B | 0.09% | |
| 326 | MANHMANHATTAN ASSOCS INC | 23,122 | $1.3B | 0.09% | |
| 327 | ESNTESSENT GROUP LTD | 29,332 | $1.3B | 0.09% | |
| 328 | AOSSMITH A O CORP | 23,871 | $1.3B | 0.09% | |
| 329 | IPINTL PAPER CO | 27,422 | $1.3B | 0.09% | |
| 330 | HCQAMN HEALTHCARE SERVICES INC | 26,876 | $1.3B | 0.09% | |
| 331 | NTRSNORTHERN TR CORP | 13,966 | $1.3B | 0.09% | |
| 332 | EPAMEPAM SYS INC | 7,453 | $1.3B | 0.09% | |
| 333 | TTEKTETRA TECH INC NEW | 21,152 | $1.3B | 0.09% | |
| 334 | INGING GROEP N V | 103,253 | $1.3B | 0.09% | |
| 335 | EBAEBAY INC | 33,665 | $1.3B | 0.09% | |
| 336 | ADNTADIENT PLC | 95,836 | $1.2B | 0.09% | |
| 337 | —CARRIZO OIL & GAS INC | 99,349 | $1.2B | 0.09% | |
| 338 | HWCHANCOCK WHITNEY CORPORATION | 30,656 | $1.2B | 0.09% | |
| 339 | KSUEURKANSAS CITY SOUTHERN | 10,653 | $1.2B | 0.09% | |
| 340 | RGAREINSURANCE GRP OF AMERICA I | 8,668 | $1.2B | 0.09% | |
| 341 | HCAHCA HEALTHCARE INC | 9,424 | $1.2B | 0.09% | |
| 342 | RDNRADIAN GROUP INC | 58,903 | $1.2B | 0.09% | |
| 343 | OSKOSHKOSH CORP | 16,241 | $1.2B | 0.09% | |
| 344 | SEICSEI INVESTMENTS CO | 23,306 | $1.2B | 0.09% | |
| 345 | SABRSABRE CORP | 56,906 | $1.2B | 0.09% | |
| 346 | FIZZNATIONAL BEVERAGE CORP | 20,989 | $1.2B | 0.09% | |
| 347 | OIEUROWENS ILL INC | 63,329 | $1.2B | 0.09% | |
| 348 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,862 | $1.2B | 0.09% | |
| 349 | DVADAVITA INC | 21,778 | $1.2B | 0.08% | |
| 350 | AYXEURALTERYX INC | 14,067 | $1.2B | 0.08% | |
| 351 | NGVTINGEVITY CORP | 11,150 | $1.2B | 0.08% | |
| 352 | EWBCEAST WEST BANCORP INC | 24,555 | $1.2B | 0.08% | |
| 353 | BHFBRIGHTHOUSE FINL INC | 32,418 | $1.2B | 0.08% | |
| 354 | LAZLAZARD LTD | 32,359 | $1.2B | 0.08% | |
| 355 | BABAALIBABA GROUP HLDG LTD | 6,371 | $1.2B | 0.08% | |
| 356 | EMEEMCOR GROUP INC | 15,794 | $1.2B | 0.08% | |
| 357 | CVLTCOMMVAULT SYSTEMS INC | 17,673 | $1.1B | 0.08% | |
| 358 | SIXEURSIX FLAGS ENTMT CORP NEW | 23,149 | $1.1B | 0.08% | |
| 359 | 7HPHP INC | 58,690 | $1.1B | 0.08% | |
| 360 | SMTCSEMTECH CORP | 22,343 | $1.1B | 0.08% | |
| 361 | MTGMGIC INVT CORP WIS | 86,026 | $1.1B | 0.08% | |
| 362 | ARANTERO RES CORP | 127,843 | $1.1B | 0.08% | |
| 363 | RSGREPUBLIC SVCS INC | 14,040 | $1.1B | 0.08% | |
| 364 | EAELECTRONIC ARTS INC | 11,091 | $1.1B | 0.08% | |
| 365 | BKIEURBLACK KNIGHT INC | 20,683 | $1.1B | 0.08% | |
| 366 | AGFIRST MAJESTIC SILVER CORP | 170,094 | $1.1B | 0.08% | |
| 367 | AGCOAGCO CORP | 16,018 | $1.1B | 0.08% | |
| 368 | SYKSTRYKER CORP | 5,610 | $1.1B | 0.08% | |
| 369 | TSLATESLA INC | 3,947 | $1.1B | 0.08% | |
| 370 | SCVLSHOE CARNIVAL INC | 32,345 | $1.1B | 0.08% | |
| 371 | DTEDTE ENERGY CO | 8,815 | $1.1B | 0.08% | |
| 372 | CECELANESE CORP DEL | 11,137 | $1.1B | 0.08% | |
| 373 | —PARSLEY ENERGY INC | 56,897 | $1.1B | 0.08% | |
| 374 | NMI1EURKIRKLAND LAKE GOLD LTD | 35,945 | $1.1B | 0.08% | |
| 375 | WHWYNDHAM HOTELS & RESORTS INC | 21,840 | $1.1B | 0.08% | |
| 376 | QTWOQ2 HLDGS INC | 15,735 | $1.1B | 0.08% | |
| 377 | EGHT8X8 INC NEW | 53,415 | $1.1B | 0.08% | |
| 378 | DISCKUSDDISCOVERY INC | 42,408 | $1.1B | 0.08% | |
| 379 | IDAIDACORP INC | 10,806 | $1.1B | 0.08% | |
| 380 | —PLURALSIGHT INC | 33,916 | $1.1B | 0.08% | |
| 381 | HALHALLIBURTON CO | 36,570 | $1.1B | 0.08% | |
| 382 | PIIPOLARIS INDS INC | 12,698 | $1.1B | 0.08% | |
| 383 | PGPROCTER AND GAMBLE CO | 10,200 | $1.1B | 0.08% | |
| 384 | GOOSCANADA GOOSE HOLDINGS INC | 22,099 | $1.1B | 0.08% | |
| 385 | HAEHAEMONETICS CORP | 12,093 | $1.1B | 0.08% | |
| 386 | ZTSZOETIS INC | 10,471 | $1.1B | 0.07% | |
| 387 | VRNSVARONIS SYS INC | 17,643 | $1.1B | 0.07% | |
| 388 | TENBTENABLE HLDGS INC | 33,197 | $1.1B | 0.07% | |
| 389 | CDNSCADENCE DESIGN SYSTEM INC | 16,530 | $1.1B | 0.07% | |
| 390 | —SEASPAN CORP | 119,401 | $1.0B | 0.07% | |
| 391 | —NATIONAL INSTRS CORP | 23,280 | $1.0B | 0.07% | |
| 392 | —SEMGROUP CORP | 69,988 | $1.0B | 0.07% | |
| 393 | VOYAVOYA FINL INC | 20,363 | $1.0B | 0.07% | |
| 394 | CVECENOVUS ENERGY INC | 116,560 | $1.0B | 0.07% | |
| 395 | COFCAPITAL ONE FINL CORP | 12,383 | $1.0B | 0.07% | |
| 396 | PTENPATTERSON UTI ENERGY INC | 71,709 | $1.0B | 0.07% | |
| 397 | FCNFTI CONSULTING INC | 13,059 | $1.0B | 0.07% | |
| 398 | CRLCHARLES RIV LABS INTL INC | 6,901 | $1.0B | 0.07% | |
| 399 | QRVOQORVO INC | 13,958 | $1.0B | 0.07% | |
| 400 | NINISOURCE INC | 34,753 | $996.0M | 0.07% |