Trexquant Investment LP Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$1.4T
Holdings
1,051
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COUPEURCOUPA SOFTWARE INC | 15,036 | $2.1B | 0.15% | |
| 202 | SEICSEI INVESTMENTS CO | 45,204 | $2.1B | 0.15% | |
| 203 | DVADAVITA INC | 27,368 | $2.1B | 0.15% | |
| 204 | ACHOWENS & MINOR INC NEW | 224,536 | $2.1B | 0.15% | |
| 205 | TELTE CONNECTIVITY LTD | 32,389 | $2.0B | 0.15% | |
| 206 | AWMSKYWORKS SOLUTIONS INC | 22,814 | $2.0B | 0.15% | |
| 207 | DHRDANAHER CORPORATION | 14,687 | $2.0B | 0.15% | |
| 208 | HEDJWISDOMTREE TR | 39,656 | $2.0B | 0.15% | |
| 209 | RGAREINSURANCE GRP OF AMERICA I | 24,154 | $2.0B | 0.15% | |
| 210 | SCHXSCHWAB STRATEGIC TR | 33,135 | $2.0B | 0.15% | |
| 211 | AMLPUSDALPS ETF TR | 589,864 | $2.0B | 0.15% | |
| 212 | CP.TOCANADIAN PAC RY LTD | 9,233 | $2.0B | 0.15% | |
| 213 | RHCRH PLC | 75,501 | $2.0B | 0.15% | |
| 214 | SCISERVICE CORP INTL | 51,664 | $2.0B | 0.15% | |
| 215 | 2L9BLUEPRINT MEDICINES CORP | 34,423 | $2.0B | 0.15% | |
| 216 | FT2FIRST HORIZON NATL CORP | 249,417 | $2.0B | 0.15% | |
| 217 | FTECFIDELITY COVINGTON TR | 32,051 | $2.0B | 0.15% | |
| 218 | CRSPCRISPR THERAPEUTICS AG | 47,255 | $2.0B | 0.15% | |
| 219 | MGMMGM RESORTS INTERNATIONAL | 168,674 | $2.0B | 0.14% | |
| 220 | FASTFASTENAL CO | 63,094 | $2.0B | 0.14% | |
| 221 | NSPINSPERITY INC | 52,815 | $2.0B | 0.14% | |
| 222 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 42,416 | $2.0B | 0.14% | |
| 223 | NCLHNORWEGIAN CRUISE LINE HLDG L | 178,413 | $2.0B | 0.14% | |
| 224 | VRSNVERISIGN INC | 10,805 | $1.9B | 0.14% | |
| 225 | NEMNEWMONT CORP | 42,329 | $1.9B | 0.14% | |
| 226 | CHWYCHEWY INC | 51,131 | $1.9B | 0.14% | |
| 227 | IWMISHARES TR | 16,715 | $1.9B | 0.14% | |
| 228 | VACMARRIOTT VACTINS WORLDWID CO | 34,190 | $1.9B | 0.14% | |
| 229 | UGIUGI CORP NEW | 71,142 | $1.9B | 0.14% | |
| 230 | HONHONEYWELL INTL INC | 14,139 | $1.9B | 0.14% | |
| 231 | DOCUDOCUSIGN INC | 20,462 | $1.9B | 0.14% | |
| 232 | GOOGALPHABET INC | 1,622 | $1.9B | 0.14% | |
| 233 | CECELANESE CORP DEL | 25,384 | $1.9B | 0.14% | |
| 234 | —IHS MARKIT LTD | 30,929 | $1.9B | 0.13% | |
| 235 | UHSUNIVERSAL HLTH SVCS INC | 18,729 | $1.9B | 0.13% | |
| 236 | PG4PRINCIPAL FINL GROUP INC | 58,487 | $1.8B | 0.13% | |
| 237 | SPHQINVESCO EXCHANGE TRADED FD T | 60,621 | $1.8B | 0.13% | |
| 238 | ALNYALNYLAM PHARMACEUTICALS INC | 16,471 | $1.8B | 0.13% | |
| 239 | IVWISHARES TR | 10,850 | $1.8B | 0.13% | |
| 240 | MTDMETTLER TOLEDO INTERNATIONAL | 2,589 | $1.8B | 0.13% | |
| 241 | KBHKB HOME | 98,276 | $1.8B | 0.13% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 53,956 | $1.8B | 0.13% | |
| 243 | KMBKIMBERLY CLARK CORP | 13,739 | $1.8B | 0.13% | |
| 244 | ALBALBEMARLE CORP | 31,063 | $1.8B | 0.13% | |
| 245 | AIGAMERICAN INTL GROUP INC | 72,189 | $1.8B | 0.13% | |
| 246 | VNQVANGUARD INDEX FDS | 24,981 | $1.7B | 0.13% | |
| 247 | EWJISHARES INC | 35,211 | $1.7B | 0.13% | |
| 248 | RCLROYAL CARIBBEAN CRUISES LTD | 54,017 | $1.7B | 0.13% | |
| 249 | —LABORATORY CORP AMER HLDGS | 13,647 | $1.7B | 0.13% | |
| 250 | AEEAMEREN CORP | 23,616 | $1.7B | 0.12% | |
| 251 | CINFCINCINNATI FINL CORP | 22,721 | $1.7B | 0.12% | |
| 252 | AXSMAXSOME THERAPEUTICS INC | 29,120 | $1.7B | 0.12% | |
| 253 | RFREGIONS FINANCIAL CORP NEW | 190,477 | $1.7B | 0.12% | |
| 254 | QRVOQORVO INC | 21,156 | $1.7B | 0.12% | |
| 255 | EXPDEXPEDITORS INTL WASH INC | 25,464 | $1.7B | 0.12% | |
| 256 | FLSFLOWSERVE CORP | 70,926 | $1.7B | 0.12% | |
| 257 | PACWUSDPACWEST BANCORP DEL | 94,194 | $1.7B | 0.12% | |
| 258 | IJRISHARES TR | 30,078 | $1.7B | 0.12% | |
| 259 | BXBLACKSTONE GROUP INC | 36,872 | $1.7B | 0.12% | |
| 260 | STNESTONECO LTD | 76,741 | $1.7B | 0.12% | |
| 261 | HPHELMERICH & PAYNE INC | 106,726 | $1.7B | 0.12% | |
| 262 | OCOWENS CORNING NEW | 42,795 | $1.7B | 0.12% | |
| 263 | CBRECBRE GROUP INC | 43,866 | $1.7B | 0.12% | |
| 264 | IEMGISHARES INC | 40,796 | $1.7B | 0.12% | |
| 265 | GEGENERAL ELECTRIC CO | 206,995 | $1.6B | 0.12% | |
| 266 | FCXFREEPORT-MCMORAN INC | 243,334 | $1.6B | 0.12% | |
| 267 | IVEISHARES TR | 17,024 | $1.6B | 0.12% | |
| 268 | VHTVANGUARD WORLD FDS | 9,789 | $1.6B | 0.12% | |
| 269 | FLIRFLIR SYS INC | 50,874 | $1.6B | 0.12% | |
| 270 | MCOMOODYS CORP | 7,594 | $1.6B | 0.12% | |
| 271 | EMBJEMBRAER S.A. | 216,584 | $1.6B | 0.12% | |
| 272 | OKEONEOK INC NEW | 73,281 | $1.6B | 0.12% | |
| 273 | PLANUSDANAPLAN INC | 52,719 | $1.6B | 0.12% | |
| 274 | CCEPCOCA COLA EUROPEAN PARTNERS | 42,354 | $1.6B | 0.12% | |
| 275 | FDNFIRST TR EXCHANGE-TRADED FD | 12,820 | $1.6B | 0.12% | |
| 276 | BHCBAUSCH HEALTH COS INC | 102,130 | $1.6B | 0.11% | |
| 277 | IJKISHARES TR | 8,870 | $1.6B | 0.11% | |
| 278 | WWWWOLVERINE WORLD WIDE INC | 103,774 | $1.6B | 0.11% | |
| 279 | MGKVANGUARD WORLD FD | 12,262 | $1.6B | 0.11% | |
| 280 | FIVNFIVE9 INC | 20,267 | $1.6B | 0.11% | |
| 281 | XYLXYLEM INC | 23,684 | $1.5B | 0.11% | |
| 282 | IXNISHARES TR | 8,404 | $1.5B | 0.11% | |
| 283 | ONEQFIDELITY COMWLTH TR | 5,122 | $1.5B | 0.11% | |
| 284 | PAYCPAYCOM SOFTWARE INC | 7,485 | $1.5B | 0.11% | |
| 285 | DPZDOMINOS PIZZA INC | 4,645 | $1.5B | 0.11% | |
| 286 | —VONAGE HLDGS CORP | 206,297 | $1.5B | 0.11% | |
| 287 | CLXCLOROX CO DEL | 8,603 | $1.5B | 0.11% | |
| 288 | YELPYELP INC | 82,520 | $1.5B | 0.11% | |
| 289 | IBNICICI BANK LIMITED | 173,756 | $1.5B | 0.11% | |
| 290 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,395 | $1.5B | 0.11% | |
| 291 | BIGGQBIG LOTS INC | 102,637 | $1.5B | 0.11% | |
| 292 | SIMOSILICON MOTION TECHNOLOGY CO | 39,738 | $1.5B | 0.11% | |
| 293 | GJBSTEELCASE INC | 147,215 | $1.5B | 0.11% | |
| 294 | FIVEFIVE BELOW INC | 20,605 | $1.4B | 0.11% | |
| 295 | GIIIG III APPAREL GROUP LTD | 188,183 | $1.4B | 0.11% | |
| 296 | XRXXEROX HOLDINGS CORP | 76,202 | $1.4B | 0.10% | |
| 297 | ITUBITAU UNIBANCO HLDG S A | 320,741 | $1.4B | 0.10% | |
| 298 | PRFINVESCO EXCHANGE TRADED FD T | 15,575 | $1.4B | 0.10% | |
| 299 | PSTGPURE STORAGE INC | 116,130 | $1.4B | 0.10% | |
| 300 | NSCNORFOLK SOUTHERN CORP | 9,716 | $1.4B | 0.10% |