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 |
|---|---|---|---|---|---|
| 401 | BJBJS WHSL CLUB HLDGS INC | 36,314 | $995.0M | 0.07% | |
| 402 | CLHCLEAN HARBORS INC | 13,809 | $988.0M | 0.07% | |
| 403 | NEONEOGENOMICS INC | 48,248 | $987.0M | 0.07% | |
| 404 | CNKCINEMARK HOLDINGS INC | 24,471 | $979.0M | 0.07% | |
| 405 | CITUSDCIT GROUP INC | 20,404 | $979.0M | 0.07% | |
| 406 | COHRII VI INC | 26,258 | $978.0M | 0.07% | |
| 407 | WDRWADDELL & REED FINL INC | 56,379 | $975.0M | 0.07% | |
| 408 | —DIPLOMAT PHARMACY INC | 167,889 | $975.0M | 0.07% | |
| 409 | ALVAUTOLIV INC | 13,252 | $974.0M | 0.07% | |
| 410 | HOGHARLEY DAVIDSON INC | 27,275 | $973.0M | 0.07% | |
| 411 | —CORNERSTONE ONDEMAND INC | 17,704 | $970.0M | 0.07% | |
| 412 | OXMOXFORD INDS INC | 12,698 | $956.0M | 0.07% | |
| 413 | TGNATEGNA INC | 67,825 | $956.0M | 0.07% | |
| 414 | TECK/BTECK RESOURCES LTD | 40,663 | $943.0M | 0.07% | |
| 415 | ALNYALNYLAM PHARMACEUTICALS INC | 10,080 | $942.0M | 0.07% | |
| 416 | AXONAXON ENTERPRISE INC | 17,269 | $940.0M | 0.07% | |
| 417 | SYU1SYNOVUS FINL CORP | 27,307 | $938.0M | 0.07% | |
| 418 | SNDRSCHNEIDER NATIONAL INC | 44,342 | $933.0M | 0.07% | |
| 419 | VVVVALVOLINE INC | 49,950 | $927.0M | 0.07% | |
| 420 | TNETTRINET GROUP INC | 15,504 | $926.0M | 0.07% | |
| 421 | ENQENTEGRIS INC | 25,868 | $923.0M | 0.07% | |
| 422 | PEPPEPSICO INC | 7,502 | $919.0M | 0.07% | |
| 423 | FGENEURFIBROGEN INC | 16,797 | $913.0M | 0.06% | |
| 424 | CHLUSDCHINA MOBILE LIMITED | 17,854 | $910.0M | 0.06% | |
| 425 | CBTCABOT CORP | 21,795 | $907.0M | 0.06% | |
| 426 | BCSBARCLAYS PLC | 113,296 | $906.0M | 0.06% | |
| 427 | WEAWESTERN ALLIANCE BANCORP | 22,028 | $904.0M | 0.06% | |
| 428 | VRSNVERISIGN INC | 4,964 | $901.0M | 0.06% | |
| 429 | SNAPSNAP INC | 81,447 | $898.0M | 0.06% | |
| 430 | ENRENERGIZER HLDGS INC NEW | 19,977 | $898.0M | 0.06% | |
| 431 | SAMBOSTON BEER INC | 3,026 | $892.0M | 0.06% | |
| 432 | —CHEMICAL FINL CORP | 21,617 | $890.0M | 0.06% | |
| 433 | TSTENARIS S A | 31,416 | $888.0M | 0.06% | |
| 434 | UNVREURUNIVAR INC | 40,011 | $887.0M | 0.06% | |
| 435 | ERICERICSSON | 95,589 | $878.0M | 0.06% | |
| 436 | —ACACIA COMMUNICATIONS INC | 15,265 | $875.0M | 0.06% | |
| 437 | LXLEXINFINTECH HLDGS LTD | 83,235 | $874.0M | 0.06% | |
| 438 | BKBANK NEW YORK MELLON CORP | 17,146 | $865.0M | 0.06% | |
| 439 | FIVEFIVE BELOW INC | 6,938 | $862.0M | 0.06% | |
| 440 | HRLHORMEL FOODS CORP | 19,218 | $860.0M | 0.06% | |
| 441 | —TIVITY HEALTH INC | 48,822 | $857.0M | 0.06% | |
| 442 | FTVFORTIVE CORP | 10,219 | $857.0M | 0.06% | |
| 443 | BIDUNBAIDU INC | 5,168 | $852.0M | 0.06% | |
| 444 | SSTKSHUTTERSTOCK INC | 18,131 | $845.0M | 0.06% | |
| 445 | ZEN1EURZENDESK INC | 9,824 | $835.0M | 0.06% | |
| 446 | —MIMECAST LTD | 17,633 | $835.0M | 0.06% | |
| 447 | AJGGALLAGHER ARTHUR J & CO | 10,687 | $835.0M | 0.06% | |
| 448 | FSLRFIRST SOLAR INC | 15,760 | $833.0M | 0.06% | |
| 449 | TRPTRANSCANADA CORP | 18,483 | $831.0M | 0.06% | |
| 450 | —SINA CORP | 13,753 | $815.0M | 0.06% | |
| 451 | ACADACADIA PHARMACEUTICALS INC | 30,237 | $812.0M | 0.06% | |
| 452 | DNKNDUNKIN BRANDS GROUP INC | 10,733 | $806.0M | 0.06% | |
| 453 | DHID R HORTON INC | 19,474 | $806.0M | 0.06% | |
| 454 | LPXLOUISIANA PAC CORP | 33,027 | $805.0M | 0.06% | |
| 455 | MNROMONRO INC | 9,282 | $803.0M | 0.06% | |
| 456 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 19,443 | $801.0M | 0.06% | |
| 457 | CUCAAVIS BUDGET GROUP INC | 22,787 | $794.0M | 0.06% | |
| 458 | GTGOODYEAR TIRE & RUBR CO | 43,687 | $793.0M | 0.06% | |
| 459 | INTCINTEL CORP | 14,748 | $792.0M | 0.06% | |
| 460 | DOVDOVER CORP | 8,407 | $789.0M | 0.06% | |
| 461 | DBXDROPBOX INC | 36,129 | $788.0M | 0.06% | |
| 462 | UFSDOMTAR CORP | 15,844 | $787.0M | 0.06% | |
| 463 | CDWCDW CORP | 8,148 | $785.0M | 0.06% | |
| 464 | BRBROADRIDGE FINL SOLUTIONS IN | 7,542 | $782.0M | 0.06% | |
| 465 | AVYAUSDAVAYA HLDGS CORP | 45,957 | $773.0M | 0.05% | |
| 466 | AVYAVERY DENNISON CORP | 6,778 | $766.0M | 0.05% | |
| 467 | SCHLSCHOLASTIC CORP | 19,064 | $758.0M | 0.05% | |
| 468 | CIKCREDIT SUISSE GROUP | 64,811 | $755.0M | 0.05% | |
| 469 | LNTALLIANT ENERGY CORP | 15,935 | $751.0M | 0.05% | |
| 470 | TREXTREX CO INC | 12,208 | $751.0M | 0.05% | |
| 471 | FITBFIFTH THIRD BANCORP | 29,652 | $748.0M | 0.05% | |
| 472 | BNFTEURBENEFITFOCUS INC | 15,036 | $745.0M | 0.05% | |
| 473 | AERAERCAP HOLDINGS NV | 15,939 | $742.0M | 0.05% | |
| 474 | CR1USDCRANE CO | 8,730 | $739.0M | 0.05% | |
| 475 | KTKT CORP | 59,152 | $736.0M | 0.05% | |
| 476 | G3VGREEN PLAINS INC | 43,758 | $730.0M | 0.05% | |
| 477 | CCCHEMOURS CO | 19,627 | $729.0M | 0.05% | |
| 478 | VSHVISHAY INTERTECHNOLOGY INC | 39,365 | $727.0M | 0.05% | |
| 479 | CATCATERPILLAR INC DEL | 5,364 | $727.0M | 0.05% | |
| 480 | BTUPEABODY ENERGY CORP NEW | 25,543 | $724.0M | 0.05% | |
| 481 | FNFABRINET | 13,692 | $717.0M | 0.05% | |
| 482 | ASBASSOCIATED BANC CORP | 33,584 | $717.0M | 0.05% | |
| 483 | FLWSFLWS/1-800 FLOWERS | 39,164 | $714.0M | 0.05% | |
| 484 | SLABSILICON LABORATORIES INC | 8,772 | $709.0M | 0.05% | |
| 485 | —GREAT WESTN BANCORP INC | 22,375 | $707.0M | 0.05% | |
| 486 | BOXBOX INC | 36,578 | $706.0M | 0.05% | |
| 487 | G2CEVERI HLDGS INC | 67,035 | $705.0M | 0.05% | |
| 488 | GNRCGENERAC HLDGS INC | 13,753 | $705.0M | 0.05% | |
| 489 | MDPUSDMEREDITH CORP | 12,713 | $703.0M | 0.05% | |
| 490 | NVTNVENT ELECTRIC PLC | 26,053 | $703.0M | 0.05% | |
| 491 | —TALEND S A | 13,877 | $702.0M | 0.05% | |
| 492 | DOMODOMO INC | 17,381 | $701.0M | 0.05% | |
| 493 | HRIHERC HLDGS INC | 17,970 | $700.0M | 0.05% | |
| 494 | CCOCAMECO CORP | 59,229 | $698.0M | 0.05% | |
| 495 | —DEL TACO RESTAURANTS INC | 69,248 | $697.0M | 0.05% | |
| 496 | DHRB & G FOODS INC NEW | 28,455 | $695.0M | 0.05% | |
| 497 | PAGPPLAINS GP HLDGS L P | 27,680 | $690.0M | 0.05% | |
| 498 | SITESITEONE LANDSCAPE SUPPLY INC | 12,058 | $689.0M | 0.05% | |
| 499 | —COOPER TIRE & RUBR CO | 23,036 | $689.0M | 0.05% | |
| 500 | LSCCLATTICE SEMICONDUCTOR CORP | 57,093 | $681.0M | 0.05% |