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 |
|---|---|---|---|---|---|
| 501 | —INSTRUCTURE INC | 14,432 | $680.0M | 0.05% | |
| 502 | OLNOLIN CORP | 29,279 | $678.0M | 0.05% | |
| 503 | BMIBADGER METER INC | 12,192 | $678.0M | 0.05% | |
| 504 | PRAHPRA HEALTH SCIENCES INC | 6,100 | $673.0M | 0.05% | |
| 505 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,258 | $667.0M | 0.05% | |
| 506 | —COMPANHIA BRASILEIRA DE DIST | 28,624 | $666.0M | 0.05% | |
| 507 | NVRIHARSCO CORP | 33,055 | $666.0M | 0.05% | |
| 508 | TPDTEMPUR SEALY INTL INC | 11,539 | $665.0M | 0.05% | |
| 509 | HHYATT HOTELS CORP | 9,146 | $664.0M | 0.05% | |
| 510 | SIVBEURSVB FINL GROUP | 2,968 | $660.0M | 0.05% | |
| 511 | CNHICNH INDL N V | 64,743 | $660.0M | 0.05% | |
| 512 | IQVIQVIA HLDGS INC | 4,580 | $659.0M | 0.05% | |
| 513 | AMCXAMC NETWORKS INC | 11,460 | $650.0M | 0.05% | |
| 514 | —FORESCOUT TECHNOLOGIES INC | 15,481 | $649.0M | 0.05% | |
| 515 | SEMSELECT MED HLDGS CORP | 45,851 | $646.0M | 0.05% | |
| 516 | FLBFLUIDIGM CORP DEL | 48,538 | $645.0M | 0.05% | |
| 517 | —LUMBER LIQUIDATORS HLDGS INC | 63,766 | $644.0M | 0.05% | |
| 518 | VIRTVIRTU FINL INC | 26,971 | $641.0M | 0.05% | |
| 519 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,645 | $639.0M | 0.05% | |
| 520 | CWHCAMPING WORLD HLDGS INC | 45,943 | $639.0M | 0.05% | |
| 521 | HTTQUDIAN INC | 122,877 | $622.0M | 0.04% | |
| 522 | CGNXCOGNEX CORP | 12,201 | $621.0M | 0.04% | |
| 523 | YEXTYEXT INC | 28,355 | $620.0M | 0.04% | |
| 524 | ONCBEIGENE LTD | 4,671 | $617.0M | 0.04% | |
| 525 | CARGCARGURUS INC | 15,340 | $615.0M | 0.04% | |
| 526 | GDDYGODADDY INC | 8,124 | $611.0M | 0.04% | |
| 527 | ITGRINTEGER HLDGS CORP | 8,044 | $607.0M | 0.04% | |
| 528 | JBHTHUNT J B TRANS SVCS INC | 5,997 | $607.0M | 0.04% | |
| 529 | MZTILANCASTER COLONY CORP | 3,872 | $607.0M | 0.04% | |
| 530 | TWTRUSDTWITTER INC | 18,389 | $605.0M | 0.04% | |
| 531 | ANFABERCROMBIE & FITCH CO | 22,088 | $605.0M | 0.04% | |
| 532 | VGREURVECTOR GROUP LTD | 56,064 | $605.0M | 0.04% | |
| 533 | CABOCABLE ONE INC | 616 | $605.0M | 0.04% | |
| 534 | DIODDIODES INC | 17,447 | $605.0M | 0.04% | |
| 535 | ENPHENPHASE ENERGY INC | 65,491 | $604.0M | 0.04% | |
| 536 | GOLGBPGOL LINHAS AEREAS INTLG S A | 45,948 | $600.0M | 0.04% | |
| 537 | THCTENET HEALTHCARE CORP | 20,771 | $599.0M | 0.04% | |
| 538 | BCBRUNSWICK CORP | 11,883 | $598.0M | 0.04% | |
| 539 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,279 | $597.0M | 0.04% | |
| 540 | WCCWESCO INTL INC | 11,219 | $595.0M | 0.04% | |
| 541 | MRO*MARATHON OIL CORP | 35,583 | $595.0M | 0.04% | |
| 542 | HCSGHEALTHCARE SVCS GRP INC | 18,015 | $594.0M | 0.04% | |
| 543 | SLGNSILGAN HOLDINGS INC | 19,899 | $590.0M | 0.04% | |
| 544 | IBPINSTALLED BLDG PRODS INC | 12,099 | $587.0M | 0.04% | |
| 545 | MGNXMACROGENICS INC | 32,673 | $587.0M | 0.04% | |
| 546 | AONAON PLC | 3,426 | $585.0M | 0.04% | |
| 547 | TRHCEURTABULA RASA HEALTHCARE INC | 10,347 | $584.0M | 0.04% | |
| 548 | TDSTELEPHONE & DATA SYS INC | 18,956 | $583.0M | 0.04% | |
| 549 | ESPRESPERION THERAPEUTICS INC NE | 14,403 | $578.0M | 0.04% | |
| 550 | KHCKRAFT HEINZ CO | 17,671 | $577.0M | 0.04% | |
| 551 | CNMDCONMED CORP | 6,860 | $571.0M | 0.04% | |
| 552 | RETAEURREATA PHARMACEUTICALS INC | 6,682 | $571.0M | 0.04% | |
| 553 | SIMOSILICON MOTION TECHNOLOGY CO | 14,390 | $570.0M | 0.04% | |
| 554 | PPCPILGRIMS PRIDE CORP NEW | 25,445 | $567.0M | 0.04% | |
| 555 | LEALEAR CORP | 4,171 | $566.0M | 0.04% | |
| 556 | BKUBANKUNITED INC | 16,881 | $564.0M | 0.04% | |
| 557 | GMEGAMESTOP CORP NEW | 55,112 | $560.0M | 0.04% | |
| 558 | —VEONEER INCORPORATED | 24,413 | $558.0M | 0.04% | |
| 559 | —WILLSCOT CORP | 50,282 | $558.0M | 0.04% | |
| 560 | VIAVVIAVI SOLUTIONS INC | 44,564 | $552.0M | 0.04% | |
| 561 | ALLEALLEGION PUB LTD CO | 6,086 | $552.0M | 0.04% | |
| 562 | PIPRPIPER JAFFRAY COS | 7,583 | $552.0M | 0.04% | |
| 563 | THGHANOVER INS GROUP INC | 4,819 | $550.0M | 0.04% | |
| 564 | OECORION ENGINEERED CARBONS S A | 28,873 | $548.0M | 0.04% | |
| 565 | FIXCOMFORT SYS USA INC | 10,429 | $546.0M | 0.04% | |
| 566 | —IBERIABANK CORP | 7,595 | $545.0M | 0.04% | |
| 567 | —POLYONE CORP | 18,391 | $539.0M | 0.04% | |
| 568 | —PORTOLA PHARMACEUTICALS INC | 15,488 | $537.0M | 0.04% | |
| 569 | ITGARTNER INC | 3,533 | $536.0M | 0.04% | |
| 570 | —GREENHILL & CO INC | 24,876 | $535.0M | 0.04% | |
| 571 | KMXCARMAX INC | 7,654 | $534.0M | 0.04% | |
| 572 | —HABIT RESTAURANTS INC | 49,139 | $532.0M | 0.04% | |
| 573 | STLAFIAT CHRYSLER AUTOMOBILES N | 35,833 | $532.0M | 0.04% | |
| 574 | LF2PACIFIC PREMIER BANCORP | 19,978 | $530.0M | 0.04% | |
| 575 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,745 | $526.0M | 0.04% | |
| 576 | IOVAIOVANCE BIOTHERAPEUTICS INC | 55,079 | $524.0M | 0.04% | |
| 577 | —NATIONAL GEN HLDGS CORP | 22,070 | $524.0M | 0.04% | |
| 578 | SPXCSPX CORP | 15,044 | $523.0M | 0.04% | |
| 579 | TELTE CONNECTIVITY LTD | 6,458 | $521.0M | 0.04% | |
| 580 | SWCHEURSWITCH INC | 50,302 | $519.0M | 0.04% | |
| 581 | COSCNO FINL GROUP INC | 31,940 | $517.0M | 0.04% | |
| 582 | PCRXPACIRA PHARMACEUTICALS INC | 13,467 | $513.0M | 0.04% | |
| 583 | NTRANATERA INC | 24,653 | $508.0M | 0.04% | |
| 584 | STNGSCORPIO TANKERS INC | 25,615 | $508.0M | 0.04% | |
| 585 | PROPROS HOLDINGS INC | 12,020 | $508.0M | 0.04% | |
| 586 | AEMAGNICO EAGLE MINES LTD | 11,593 | $504.0M | 0.04% | |
| 587 | —HUDSON LTD | 36,193 | $498.0M | 0.04% | |
| 588 | ANABANAPTYSBIO INC | 6,774 | $495.0M | 0.04% | |
| 589 | LZBLA Z BOY INC | 14,945 | $493.0M | 0.04% | |
| 590 | LPLALPL FINL HLDGS INC | 7,038 | $490.0M | 0.03% | |
| 591 | SMARGBPSMARTSHEET INC | 11,943 | $487.0M | 0.03% | |
| 592 | SNNSMITH & NEPHEW PLC | 12,013 | $482.0M | 0.03% | |
| 593 | WWDWOODWARD INC | 5,067 | $481.0M | 0.03% | |
| 594 | CMGCHIPOTLE MEXICAN GRILL INC | 677 | $481.0M | 0.03% | |
| 595 | CSIQCANADIAN SOLAR INC | 25,677 | $478.0M | 0.03% | |
| 596 | SWKSTANLEY BLACK & DECKER INC | 3,471 | $473.0M | 0.03% | |
| 597 | UBNTEURUBIQUITI NETWORKS INC | 3,152 | $472.0M | 0.03% | |
| 598 | ATROASTRONICS CORP | 14,431 | $472.0M | 0.03% | |
| 599 | PACWUSDPACWEST BANCORP DEL | 12,512 | $471.0M | 0.03% | |
| 600 | CHUYUSDCHUYS HLDGS INC | 20,677 | $471.0M | 0.03% |