Trexquant Investment LP Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$365.3B
Holdings
751
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT MINING CORP | 26,900 | $871.0M | 0.24% | |
| 102 | MLMMARTIN MARIETTA MATLS INC | 3,900 | $868.0M | 0.24% | |
| 103 | —CARRIZO OIL & GAS INC | 49,569 | $863.0M | 0.24% | |
| 104 | WECWEC ENERGY GROUP INC | 14,000 | $859.0M | 0.24% | |
| 105 | APCANADARKO PETE CORP | 18,932 | $858.0M | 0.23% | |
| 106 | WTHWORTHINGTON INDS INC | 17,055 | $857.0M | 0.23% | |
| 107 | LNCLINCOLN NATL CORP IND | 12,627 | $853.0M | 0.23% | |
| 108 | ROSTROSS STORES INC | 14,700 | $849.0M | 0.23% | |
| 109 | WBSWEBSTER FINL CORP CONN | 16,101 | $841.0M | 0.23% | |
| 110 | GOOGLALPHABET INC | 900 | $837.0M | 0.23% | |
| 111 | OMCOMNICOM GROUP INC | 10,100 | $837.0M | 0.23% | |
| 112 | CRCCANADIAN NAT RES LTD | 29,000 | $836.0M | 0.23% | |
| 113 | —BUFFALO WILD WINGS INC | 6,451 | $817.0M | 0.22% | |
| 114 | LWLAMB WESTON HLDGS INC | 18,400 | $810.0M | 0.22% | |
| 115 | CHRWC H ROBINSON WORLDWIDE INC | 11,700 | $804.0M | 0.22% | |
| 116 | DFSEURDISCOVER FINL SVCS | 12,906 | $803.0M | 0.22% | |
| 117 | —IMPAX LABORATORIES INC | 49,425 | $796.0M | 0.22% | |
| 118 | CMTLCOMTECH TELECOMMUNICATIONS C | 41,900 | $795.0M | 0.22% | |
| 119 | CAKECHEESECAKE FACTORY INC | 15,735 | $791.0M | 0.22% | |
| 120 | IDXXIDEXX LABS INC | 4,800 | $775.0M | 0.21% | |
| 121 | WBWEIBO CORP | 11,600 | $771.0M | 0.21% | |
| 122 | TSSTOTAL SYS SVCS INC | 13,200 | $769.0M | 0.21% | |
| 123 | CPBCAMPBELL SOUP CO | 14,700 | $767.0M | 0.21% | |
| 124 | DDOMINION ENERGY INC | 10,013 | $767.0M | 0.21% | |
| 125 | PBPROSPERITY BANCSHARES INC | 11,900 | $764.0M | 0.21% | |
| 126 | YUMCYUM CHINA HLDGS INC | 19,341 | $763.0M | 0.21% | |
| 127 | OCOWENS CORNING NEW | 11,300 | $756.0M | 0.21% | |
| 128 | PRGSPROGRESS SOFTWARE CORP | 24,198 | $747.0M | 0.20% | |
| 129 | PACWUSDPACWEST BANCORP DEL | 15,919 | $743.0M | 0.20% | |
| 130 | OPLNKAR AUCTION SVCS INC | 17,700 | $743.0M | 0.20% | |
| 131 | PDCOEURPATTERSON COMPANIES INC | 15,800 | $742.0M | 0.20% | |
| 132 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,100 | $735.0M | 0.20% | |
| 133 | TKRTIMKEN CO | 15,902 | $735.0M | 0.20% | |
| 134 | IACIEURIAC INTERACTIVECORP | 7,100 | $733.0M | 0.20% | |
| 135 | ISBCUSDINVESTORS BANCORP INC NEW | 54,700 | $731.0M | 0.20% | |
| 136 | CMICUMMINS INC | 4,500 | $730.0M | 0.20% | |
| 137 | WCCWESCO INTL INC | 12,700 | $728.0M | 0.20% | |
| 138 | GBYSANGAMO THERAPEUTICS INC | 82,478 | $726.0M | 0.20% | |
| 139 | TRITHOMSON REUTERS CORP | 15,661 | $725.0M | 0.20% | |
| 140 | BIGGQBIG LOTS INC | 15,000 | $724.0M | 0.20% | |
| 141 | AOSSMITH A O | 12,840 | $723.0M | 0.20% | |
| 142 | LMTLOCKHEED MARTIN CORP | 2,600 | $722.0M | 0.20% | |
| 143 | PXGBXPRAXAIR INC | 5,445 | $722.0M | 0.20% | |
| 144 | THOTHOR INDS INC | 6,900 | $721.0M | 0.20% | |
| 145 | MOHMOLINA HEALTHCARE INC | 10,400 | $719.0M | 0.20% | |
| 146 | RDNRADIAN GROUP INC | 43,878 | $717.0M | 0.20% | |
| 147 | JNPJUNIPER NETWORKS INC | 25,600 | $714.0M | 0.20% | |
| 148 | —SCORPIO BULKERS INC | 100,107 | $711.0M | 0.19% | |
| 149 | CDKCDK GLOBAL INC | 11,400 | $707.0M | 0.19% | |
| 150 | PNWPINNACLE WEST CAP CORP | 8,300 | $707.0M | 0.19% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 3,800 | $705.0M | 0.19% | |
| 152 | WRKUSDWESTROCK CO | 12,400 | $703.0M | 0.19% | |
| 153 | —ATHENE HLDG LTD | 14,100 | $700.0M | 0.19% | |
| 154 | WIXWIX COM LTD | 10,000 | $696.0M | 0.19% | |
| 155 | AAPLAPPLE INC | 4,800 | $691.0M | 0.19% | |
| 156 | LITELUMENTUM HLDGS INC | 11,965 | $683.0M | 0.19% | |
| 157 | RLRALPH LAUREN CORP | 9,100 | $672.0M | 0.18% | |
| 158 | —CARDTRONICS PLC | 20,400 | $670.0M | 0.18% | |
| 159 | RSGREPUBLIC SVCS INC | 10,500 | $669.0M | 0.18% | |
| 160 | SAMBOSTON BEER INC | 5,057 | $668.0M | 0.18% | |
| 161 | MSMMSC INDL DIRECT INC | 7,728 | $664.0M | 0.18% | |
| 162 | HASHASBRO INC | 5,900 | $658.0M | 0.18% | |
| 163 | —TESORO CORP | 7,000 | $655.0M | 0.18% | |
| 164 | WSMWILLIAMS SONOMA INC | 13,500 | $655.0M | 0.18% | |
| 165 | —CABOT MICROELECTRONICS CORP | 8,719 | $644.0M | 0.18% | |
| 166 | CP.TOCANADIAN PAC RY LTD | 4,000 | $643.0M | 0.18% | |
| 167 | SANMSANMINA CORPORATION | 16,571 | $631.0M | 0.17% | |
| 168 | ALSALLSTATE CORP | 7,100 | $628.0M | 0.17% | |
| 169 | CLCOLGATE PALMOLIVE CO | 8,400 | $623.0M | 0.17% | |
| 170 | PNFPPINNACLE FINL PARTNERS INC | 9,900 | $622.0M | 0.17% | |
| 171 | —VECTREN CORP | 10,618 | $621.0M | 0.17% | |
| 172 | UCTTULTRA CLEAN HLDGS INC | 33,143 | $621.0M | 0.17% | |
| 173 | 2362120DSINCLAIR BROADCAST GROUP INC | 18,768 | $617.0M | 0.17% | |
| 174 | CCCHEMOURS CO | 16,072 | $609.0M | 0.17% | |
| 175 | TRVTRAVELERS COMPANIES INC | 4,800 | $607.0M | 0.17% | |
| 176 | ILMNILLUMINA INC | 3,500 | $607.0M | 0.17% | |
| 177 | HSICSCHEIN HENRY INC | 3,300 | $604.0M | 0.17% | |
| 178 | CDNSCADENCE DESIGN SYSTEM INC | 18,000 | $603.0M | 0.17% | |
| 179 | SAVESPIRIT AIRLS INC | 11,600 | $599.0M | 0.16% | |
| 180 | BENFRANKLIN RES INC | 13,300 | $596.0M | 0.16% | |
| 181 | PTENPATTERSON UTI ENERGY INC | 29,503 | $596.0M | 0.16% | |
| 182 | ENSENERSYS | 8,200 | $594.0M | 0.16% | |
| 183 | BLKCHFBLACKROCK INC | 1,400 | $591.0M | 0.16% | |
| 184 | VRNSVARONIS SYS INC | 15,895 | $591.0M | 0.16% | |
| 185 | BGCPEURBGC PARTNERS INC | 46,560 | $589.0M | 0.16% | |
| 186 | PEPPEPSICO INC | 5,100 | $589.0M | 0.16% | |
| 187 | SYMCEURSYMANTEC CORP | 20,700 | $585.0M | 0.16% | |
| 188 | DNKNDUNKIN BRANDS GROUP INC | 10,600 | $584.0M | 0.16% | |
| 189 | —BLUE BUFFALO PET PRODS INC | 25,600 | $584.0M | 0.16% | |
| 190 | —NCI BUILDING SYS INC | 34,872 | $582.0M | 0.16% | |
| 191 | —DEAN FOODS CO NEW | 34,101 | $580.0M | 0.16% | |
| 192 | CRTOCRITEO S A | 11,800 | $579.0M | 0.16% | |
| 193 | FIBKFIRST INTST BANCSYSTEM INC | 15,500 | $577.0M | 0.16% | |
| 194 | —BLACKHAWK NETWORK HLDGS INC | 13,231 | $577.0M | 0.16% | |
| 195 | ITWILLINOIS TOOL WKS INC | 4,000 | $573.0M | 0.16% | |
| 196 | CLVSEURCLOVIS ONCOLOGY INC | 6,100 | $571.0M | 0.16% | |
| 197 | RFREGIONS FINL CORP NEW | 39,003 | $571.0M | 0.16% | |
| 198 | IGTINTERNATIONAL GAME TECHNOLOG | 30,900 | $565.0M | 0.15% | |
| 199 | ORIOLD REP INTL CORP | 28,900 | $564.0M | 0.15% | |
| 200 | CLRUSDCONTINENTAL RESOURCES INC | 17,400 | $563.0M | 0.15% |