Trexquant Investment LP Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$760.9M
Holdings
829
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (829 positions)
| Stock | Value |
|---|---|
XRAYDENTSPLY SIRONA INC | $2K |
—ENSCO PLC | $2K |
PHPARKER HANNIFIN CORP | $2K |
ENSENERSYS | $2K |
SYYSYSCO CORP | $2K |
—DEAN FOODS CO NEW | $2K |
AAALCOA INC | $2K |
BIIBBIOGEN INC | $2K |
—EXPRESS SCRIPTS HLDG CO | $2K |
CTLEURCENTURYLINK INC | $2K |
HELEHELEN OF TROY CORP LTD | $2K |
AWMSKYWORKS SOLUTIONS INC | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
ETRAE TRADE FINANCIAL CORP | $2K |
—BUFFALO WILD WINGS INC | $2K |
RAREULTRAGENYX PHARMACEUTICAL IN | $2K |
HPHELMERICH & PAYNE INC | $2K |
ABGAMERISOURCEBERGEN CORP | $2K |
NBRNABORS INDUSTRIES LTD | $2K |
EMBJEMBRAER S A | $2K |
HSICSCHEIN HENRY INC | $2K |
MGMMGM RESORTS INTERNATIONAL | $2K |
—FINISAR CORP | $2K |
RDNRADIAN GROUP INC | $2K |
METAFACEBOOK INC | $2K |
MYGNMYRIAD GENETICS INC | $2K |
AMGNAMGEN INC | $2K |
FDCFIRST DATA CORP NEW | $2K |
AYIACUITY BRANDS INC | $2K |
—INTERVAL LEISURE GROUP INC | $2K |
NOWSERVICENOW INC | $2K |
INFYINFOSYS LTD | $2K |
GRA1EURGRACE W R & CO DEL NEW | $2K |
PFEPFIZER INC | $2K |
VIPSVIPSHOP HLDGS LTD | $2K |
—OPHTHOTECH CORP | $2K |
DNKNDUNKIN BRANDS GROUP INC | $2K |
WDRWADDELL & REED FINL INC | $2K |
MLMMARTIN MARIETTA MATLS INC | $1K |
AG8AGILENT TECHNOLOGIES INC | $1K |
GDGENERAL DYNAMICS CORP | $1K |
ITUBITAU UNIBANCO HLDG SA | $1K |
HIGHARTFORD FINL SVCS GROUP INC | $1K |
LMEURLEGG MASON INC | $1K |
OIIOCEANEERING INTL INC | $1K |
EWBCEAST WEST BANCORP INC | $1K |
MTGMGIC INVT CORP WIS | $1K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1K |
EX9EXELIXIS INC | $1K |
BIGGQBIG LOTS INC | $1K |
DALDELTA AIR LINES INC DEL | $1K |
—ENDO INTL PLC | $1K |
DCIDONALDSON INC | $1K |
HDSUSDHD SUPPLY HLDGS INC | $1K |
—FMC TECHNOLOGIES INC | $1K |
KFYKORN FERRY INTL | $1K |
TECK/BTECK RESOURCES LTD | $1K |
PANWPALO ALTO NETWORKS INC | $1K |
INFNEURINFINERA CORPORATION | $1K |
AMGAFFILIATED MANAGERS GROUP | $1K |
—MYLAN N V | $1K |
CVSCVS HEALTH CORP | $1K |
—MALLINCKRODT PUB LTD CO | $1K |
DATATABLEAU SOFTWARE INC | $1K |
—LIONS GATE ENTMNT CORP | $1K |
—DYNEGY INC NEW DEL | $1K |
JLLJONES LANG LASALLE INC | $1K |
UNFIUNITED NAT FOODS INC | $1K |
—AETNA INC NEW | $1K |
ONON SEMICONDUCTOR CORP | $1K |
YELPYELP INC | $1K |
FASTFASTENAL CO | $1K |
NDSNNORDSON CORP | $1K |
—STERIS PLC | $1K |
—PORTOLA PHARMACEUTICALS INC | $1K |
—SUPERIOR ENERGY SVCS INC | $1K |
VSTOEURVISTA OUTDOOR INC | $1K |
—CORNERSTONE ONDEMAND INC | $1K |
NXPINXP SEMICONDUCTORS N V | $1K |
—CALPINE CORP | $1K |
JXC1J2 GLOBAL INC | $1K |
PTENPATTERSON UTI ENERGY INC | $1K |
NKENIKE INC | $1K |
TEN1TENNECO INC | $1K |
ACHOWENS & MINOR INC NEW | $1K |
XECEURCIMAREX ENERGY CO | $1K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1K |
WBC1EURWABCO HLDGS INC | $1K |
EVREVERCORE PARTNERS INC | $1K |
SIVBEURSVB FINL GROUP | $1K |
SOSOUTHERN CO | $1K |
OISOIL STS INTL INC | $1K |
CAKECHEESECAKE FACTORY INC | $1K |
WCNWASTE CONNECTIONS INC | $1K |
ADIANALOG DEVICES INC | $1K |
EPAMEPAM SYS INC | $1K |
HUNHUNTSMAN CORP | $1K |
ZTSZOETIS INC | $1K |
FLEXFLEXTRONICS INTL LTD | $1K |
—OM ASSET MGMT PLC | $1K |