Trexquant Investment LP Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$760.9B
Holdings
829
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDTORONTO DOMINION BK ONT | 45,500 | $2.0B | 0.26% | |
| 102 | ELVANTHEM INC | 14,700 | $1.9B | 0.25% | |
| 103 | WECWEC ENERGY GROUP INC | 29,500 | $1.9B | 0.25% | |
| 104 | FNVFRANCO NEVADA CORP | 25,324 | $1.9B | 0.25% | |
| 105 | CIENCIENA CORP | 101,800 | $1.9B | 0.25% | |
| 106 | AMEAMETEK INC NEW | 40,900 | $1.9B | 0.25% | |
| 107 | MAMASTERCARD INC | 21,100 | $1.9B | 0.24% | |
| 108 | HN9HANESBRANDS INC | 73,700 | $1.9B | 0.24% | |
| 109 | KEYKEYCORP NEW | 166,560 | $1.8B | 0.24% | |
| 110 | XRAYDENTSPLY SIRONA INC | 29,600 | $1.8B | 0.24% | |
| 111 | —ENSCO PLC | 189,000 | $1.8B | 0.24% | |
| 112 | PHPARKER HANNIFIN CORP | 16,884 | $1.8B | 0.24% | |
| 113 | ENSENERSYS | 29,987 | $1.8B | 0.23% | |
| 114 | SYYSYSCO CORP | 34,600 | $1.8B | 0.23% | |
| 115 | —DEAN FOODS CO NEW | 97,000 | $1.8B | 0.23% | |
| 116 | AAALCOA INC | 188,865 | $1.8B | 0.23% | |
| 117 | BIIBBIOGEN INC | 7,200 | $1.7B | 0.23% | |
| 118 | —EXPRESS SCRIPTS HLDG CO | 22,900 | $1.7B | 0.23% | |
| 119 | CTLEURCENTURYLINK INC | 59,720 | $1.7B | 0.23% | |
| 120 | AWMSKYWORKS SOLUTIONS INC | 27,300 | $1.7B | 0.23% | |
| 121 | HELEHELEN OF TROY CORP LTD | 16,800 | $1.7B | 0.23% | |
| 122 | DVNDEVON ENERGY CORP NEW | 46,800 | $1.7B | 0.22% | |
| 123 | ETRAE TRADE FINANCIAL CORP | 71,700 | $1.7B | 0.22% | |
| 124 | —BUFFALO WILD WINGS INC | 12,100 | $1.7B | 0.22% | |
| 125 | RAREULTRAGENYX PHARMACEUTICAL IN | 34,265 | $1.7B | 0.22% | |
| 126 | HPHELMERICH & PAYNE INC | 24,900 | $1.7B | 0.22% | |
| 127 | ABGAMERISOURCEBERGEN CORP | 21,000 | $1.7B | 0.22% | |
| 128 | NBRNABORS INDUSTRIES LTD | 165,571 | $1.7B | 0.22% | |
| 129 | EMBJEMBRAER S A | 74,200 | $1.6B | 0.21% | |
| 130 | MGMMGM RESORTS INTERNATIONAL | 71,100 | $1.6B | 0.21% | |
| 131 | HSICSCHEIN HENRY INC | 9,100 | $1.6B | 0.21% | |
| 132 | —FINISAR CORP | 91,714 | $1.6B | 0.21% | |
| 133 | RDNRADIAN GROUP INC | 153,918 | $1.6B | 0.21% | |
| 134 | METAFACEBOOK INC | 13,900 | $1.6B | 0.21% | |
| 135 | MYGNMYRIAD GENETICS INC | 51,305 | $1.6B | 0.21% | |
| 136 | AMGNAMGEN INC | 10,300 | $1.6B | 0.21% | |
| 137 | FDCFIRST DATA CORP NEW | 141,400 | $1.6B | 0.21% | |
| 138 | AYIACUITY BRANDS INC | 6,200 | $1.5B | 0.20% | |
| 139 | —INTERVAL LEISURE GROUP INC | 96,500 | $1.5B | 0.20% | |
| 140 | INFYINFOSYS LTD | 85,800 | $1.5B | 0.20% | |
| 141 | NOWSERVICENOW INC | 23,069 | $1.5B | 0.20% | |
| 142 | GRA1EURGRACE W R & CO DEL NEW | 20,900 | $1.5B | 0.20% | |
| 143 | PFEPFIZER INC | 43,300 | $1.5B | 0.20% | |
| 144 | VIPSVIPSHOP HLDGS LTD | 135,873 | $1.5B | 0.20% | |
| 145 | —OPHTHOTECH CORP | 29,736 | $1.5B | 0.20% | |
| 146 | DNKNDUNKIN BRANDS GROUP INC | 34,528 | $1.5B | 0.20% | |
| 147 | WDRWADDELL & REED FINL INC | 87,401 | $1.5B | 0.20% | |
| 148 | MLMMARTIN MARIETTA MATLS INC | 7,800 | $1.5B | 0.20% | |
| 149 | AG8AGILENT TECHNOLOGIES INC | 33,747 | $1.5B | 0.20% | |
| 150 | GDGENERAL DYNAMICS CORP | 10,500 | $1.5B | 0.19% | |
| 151 | ITUBITAU UNIBANCO HLDG SA | 154,071 | $1.5B | 0.19% | |
| 152 | HIGHARTFORD FINL SVCS GROUP INC | 32,700 | $1.5B | 0.19% | |
| 153 | LMEURLEGG MASON INC | 49,176 | $1.4B | 0.19% | |
| 154 | OIIOCEANEERING INTL INC | 47,654 | $1.4B | 0.19% | |
| 155 | EWBCEAST WEST BANCORP INC | 41,520 | $1.4B | 0.19% | |
| 156 | MTGMGIC INVT CORP WIS | 237,489 | $1.4B | 0.19% | |
| 157 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,200 | $1.4B | 0.19% | |
| 158 | EX9EXELIXIS INC | 180,538 | $1.4B | 0.19% | |
| 159 | BIGGQBIG LOTS INC | 28,100 | $1.4B | 0.19% | |
| 160 | DALDELTA AIR LINES INC DEL | 38,400 | $1.4B | 0.18% | |
| 161 | —ENDO INTL PLC | 89,700 | $1.4B | 0.18% | |
| 162 | DCIDONALDSON INC | 40,600 | $1.4B | 0.18% | |
| 163 | HDSUSDHD SUPPLY HLDGS INC | 39,737 | $1.4B | 0.18% | |
| 164 | —FMC TECHNOLOGIES INC | 51,647 | $1.4B | 0.18% | |
| 165 | KFYKORN FERRY INTL | 66,377 | $1.4B | 0.18% | |
| 166 | TECK/BTECK RESOURCES LTD | 104,100 | $1.4B | 0.18% | |
| 167 | PANWPALO ALTO NETWORKS INC | 11,100 | $1.4B | 0.18% | |
| 168 | INFNEURINFINERA CORPORATION | 120,288 | $1.4B | 0.18% | |
| 169 | AMGAFFILIATED MANAGERS GROUP | 9,600 | $1.4B | 0.18% | |
| 170 | —MYLAN N V | 31,100 | $1.3B | 0.18% | |
| 171 | CVSCVS HEALTH CORP | 14,000 | $1.3B | 0.18% | |
| 172 | —MALLINCKRODT PUB LTD CO | 21,953 | $1.3B | 0.18% | |
| 173 | DATATABLEAU SOFTWARE INC | 27,081 | $1.3B | 0.17% | |
| 174 | —LIONS GATE ENTMNT CORP | 64,897 | $1.3B | 0.17% | |
| 175 | —DYNEGY INC NEW DEL | 75,175 | $1.3B | 0.17% | |
| 176 | JLLJONES LANG LASALLE INC | 13,164 | $1.3B | 0.17% | |
| 177 | —AETNA INC NEW | 10,500 | $1.3B | 0.17% | |
| 178 | UNFIUNITED NAT FOODS INC | 27,400 | $1.3B | 0.17% | |
| 179 | ONON SEMICONDUCTOR CORP | 144,085 | $1.3B | 0.17% | |
| 180 | YELPYELP INC | 41,600 | $1.3B | 0.17% | |
| 181 | FASTFASTENAL CO | 27,700 | $1.2B | 0.16% | |
| 182 | NDSNNORDSON CORP | 14,630 | $1.2B | 0.16% | |
| 183 | —STERIS PLC | 17,778 | $1.2B | 0.16% | |
| 184 | —PORTOLA PHARMACEUTICALS INC | 51,175 | $1.2B | 0.16% | |
| 185 | —SUPERIOR ENERGY SVCS INC | 65,349 | $1.2B | 0.16% | |
| 186 | VSTOEURVISTA OUTDOOR INC | 25,100 | $1.2B | 0.16% | |
| 187 | —CORNERSTONE ONDEMAND INC | 31,432 | $1.2B | 0.16% | |
| 188 | NXPINXP SEMICONDUCTORS N V | 15,000 | $1.2B | 0.15% | |
| 189 | —CALPINE CORP | 79,500 | $1.2B | 0.15% | |
| 190 | JXC1J2 GLOBAL INC | 18,457 | $1.2B | 0.15% | |
| 191 | PTENPATTERSON UTI ENERGY INC | 54,700 | $1.2B | 0.15% | |
| 192 | NKENIKE INC | 21,100 | $1.2B | 0.15% | |
| 193 | TEN1TENNECO INC | 24,896 | $1.2B | 0.15% | |
| 194 | ACHOWENS & MINOR INC NEW | 31,024 | $1.2B | 0.15% | |
| 195 | XECEURCIMAREX ENERGY CO | 9,700 | $1.2B | 0.15% | |
| 196 | SSNCSS&C TECHNOLOGIES HLDGS INC | 41,144 | $1.2B | 0.15% | |
| 197 | WBC1EURWABCO HLDGS INC | 12,600 | $1.2B | 0.15% | |
| 198 | EVREVERCORE PARTNERS INC | 26,100 | $1.2B | 0.15% | |
| 199 | SIVBEURSVB FINL GROUP | 12,045 | $1.1B | 0.15% | |
| 200 | SOSOUTHERN CO | 21,322 | $1.1B | 0.15% |