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 |
|---|---|---|---|---|---|
| 201 | EIXEDISON INTL | 7,200 | $563.0M | 0.15% | |
| 202 | CBRECBRE GROUP INC | 15,462 | $563.0M | 0.15% | |
| 203 | CTVHELIX ENERGY SOLUTIONS GRP I | 99,600 | $562.0M | 0.15% | |
| 204 | TGNATEGNA INC | 38,972 | $562.0M | 0.15% | |
| 205 | —BARRACUDA NETWORKS INC | 24,273 | $560.0M | 0.15% | |
| 206 | OXMOXFORD INDS INC | 8,920 | $557.0M | 0.15% | |
| 207 | WHRWHIRLPOOL CORP | 2,900 | $556.0M | 0.15% | |
| 208 | PLCECHILDRENS PL INC | 5,400 | $551.0M | 0.15% | |
| 209 | LNTALLIANT ENERGY CORP | 13,700 | $550.0M | 0.15% | |
| 210 | DBDEURDIEBOLD NXDF INC | 19,500 | $546.0M | 0.15% | |
| 211 | —FINANCIAL ENGINES INC | 14,922 | $546.0M | 0.15% | |
| 212 | SQMSOCIEDAD QUIMICA MINERA DE C | 16,500 | $545.0M | 0.15% | |
| 213 | EX9EXELIXIS INC | 22,100 | $544.0M | 0.15% | |
| 214 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,200 | $544.0M | 0.15% | |
| 215 | FTNTFORTINET INC | 14,500 | $543.0M | 0.15% | |
| 216 | CIKCREDIT SUISSE GROUP | 36,900 | $539.0M | 0.15% | |
| 217 | MMSIMERIT MED SYS INC | 14,100 | $538.0M | 0.15% | |
| 218 | XRXCHFXEROX CORP | 18,682 | $537.0M | 0.15% | |
| 219 | BIDUNBAIDU INC | 3,000 | $537.0M | 0.15% | |
| 220 | ITTITT INC | 13,357 | $537.0M | 0.15% | |
| 221 | —PACIFIC ETHANOL INC | 85,825 | $536.0M | 0.15% | |
| 222 | —ENVISION HEALTHCARE CORP | 8,500 | $533.0M | 0.15% | |
| 223 | ABTABBOTT LABS | 10,900 | $530.0M | 0.15% | |
| 224 | HOGHARLEY DAVIDSON INC | 9,800 | $529.0M | 0.14% | |
| 225 | BOBEUSDBOB EVANS FARMS INC | 7,318 | $526.0M | 0.14% | |
| 226 | SIVBEURSVB FINL GROUP | 2,991 | $526.0M | 0.14% | |
| 227 | DKSDICKS SPORTING GOODS INC | 13,200 | $526.0M | 0.14% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC | 6,800 | $525.0M | 0.14% | |
| 229 | —PORTOLA PHARMACEUTICALS INC | 9,300 | $522.0M | 0.14% | |
| 230 | PRUPRUDENTIAL FINL INC | 4,800 | $519.0M | 0.14% | |
| 231 | PAGPPLAINS GP HLDGS L P | 19,800 | $518.0M | 0.14% | |
| 232 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,600 | $517.0M | 0.14% | |
| 233 | MSFTMICROSOFT CORP | 7,500 | $517.0M | 0.14% | |
| 234 | SNDSMART SAND INC | 57,865 | $516.0M | 0.14% | |
| 235 | —COACH INC | 10,900 | $516.0M | 0.14% | |
| 236 | AEISADVANCED ENERGY INDS | 7,928 | $513.0M | 0.14% | |
| 237 | PGRPROGRESSIVE CORP OHIO | 11,600 | $511.0M | 0.14% | |
| 238 | REEVEREST RE GROUP LTD | 2,000 | $509.0M | 0.14% | |
| 239 | —AVEXIS INC | 6,200 | $509.0M | 0.14% | |
| 240 | SNASNAP ON INC | 3,200 | $506.0M | 0.14% | |
| 241 | ACGLARCH CAP GROUP LTD | 5,400 | $504.0M | 0.14% | |
| 242 | AWNADVANCE AUTO PARTS INC | 4,300 | $501.0M | 0.14% | |
| 243 | USBUS BANCORP DEL | 9,600 | $498.0M | 0.14% | |
| 244 | HUBBHUBBELL INC | 4,400 | $498.0M | 0.14% | |
| 245 | DINDINEEQUITY INC | 11,300 | $498.0M | 0.14% | |
| 246 | MPAAMOTORCAR PTS AMER INC | 17,612 | $497.0M | 0.14% | |
| 247 | TMHCTAYLOR MORRISON HOME CORP | 20,678 | $496.0M | 0.14% | |
| 248 | FFIVF5 NETWORKS INC | 3,900 | $496.0M | 0.14% | |
| 249 | VYXNCR CORP NEW | 12,128 | $495.0M | 0.14% | |
| 250 | ALKALASKA AIR GROUP INC | 5,500 | $494.0M | 0.14% | |
| 251 | JBHTHUNT J B TRANS SVCS INC | 5,400 | $493.0M | 0.13% | |
| 252 | PBFPBF ENERGY INC | 22,100 | $492.0M | 0.13% | |
| 253 | KSUEURKANSAS CITY SOUTHERN | 4,700 | $492.0M | 0.13% | |
| 254 | NVDANVIDIA CORP | 3,400 | $492.0M | 0.13% | |
| 255 | BLMNBLOOMIN BRANDS INC | 23,142 | $491.0M | 0.13% | |
| 256 | NSPINSPERITY INC | 6,900 | $490.0M | 0.13% | |
| 257 | ACHOWENS & MINOR INC NEW | 15,191 | $489.0M | 0.13% | |
| 258 | FLEXFLEX LTD | 29,983 | $489.0M | 0.13% | |
| 259 | —WRIGHT MED GROUP N V | 17,700 | $487.0M | 0.13% | |
| 260 | AGCOAGCO CORP | 7,223 | $487.0M | 0.13% | |
| 261 | PFEPFIZER INC | 14,500 | $487.0M | 0.13% | |
| 262 | HTHHILLTOP HOLDINGS INC | 18,500 | $485.0M | 0.13% | |
| 263 | GPOR1EURGULFPORT ENERGY CORP | 32,900 | $485.0M | 0.13% | |
| 264 | SONSONOCO PRODS CO | 9,400 | $483.0M | 0.13% | |
| 265 | LEALEAR CORP | 3,400 | $483.0M | 0.13% | |
| 266 | ABXBARRICK GOLD CORP | 30,233 | $481.0M | 0.13% | |
| 267 | XPOXPO LOGISTICS INC | 7,440 | $481.0M | 0.13% | |
| 268 | 4DHDANA INCORPORATED | 21,500 | $480.0M | 0.13% | |
| 269 | CERNCHFCERNER CORP | 7,200 | $479.0M | 0.13% | |
| 270 | LNNLINDSAY CORP | 5,352 | $478.0M | 0.13% | |
| 271 | —CAVIUM INC | 7,683 | $477.0M | 0.13% | |
| 272 | HBANHUNTINGTON BANCSHARES INC | 35,100 | $475.0M | 0.13% | |
| 273 | CNHICNH INDL N V | 41,700 | $475.0M | 0.13% | |
| 274 | RGAREINSURANCE GROUP AMER INC | 3,700 | $475.0M | 0.13% | |
| 275 | —CHEMICAL FINL CORP | 9,766 | $473.0M | 0.13% | |
| 276 | THCTENET HEALTHCARE CORP | 24,428 | $472.0M | 0.13% | |
| 277 | IBTXUSDINDEPENDENT BK GROUP INC | 7,883 | $469.0M | 0.13% | |
| 278 | MNROMONRO MUFFLER BRAKE INC | 11,200 | $468.0M | 0.13% | |
| 279 | —KAPSTONE PAPER & PACKAGING C | 22,674 | $468.0M | 0.13% | |
| 280 | NOWSERVICENOW INC | 4,394 | $466.0M | 0.13% | |
| 281 | MKSIMKS INSTRUMENT INC | 6,900 | $464.0M | 0.13% | |
| 282 | —SHIRE PLC | 2,800 | $463.0M | 0.13% | |
| 283 | —DR PEPPER SNAPPLE GROUP INC | 5,084 | $463.0M | 0.13% | |
| 284 | DFINDONNELLEY FINL SOLUTIONS INC | 20,082 | $461.0M | 0.13% | |
| 285 | ENRENERGIZER HLDGS INC NEW | 9,500 | $456.0M | 0.12% | |
| 286 | SPBSPECTRUM BRANDS HLDGS INC | 3,643 | $456.0M | 0.12% | |
| 287 | UGRULTRAPAR PARTICIPACOES S A | 19,376 | $456.0M | 0.12% | |
| 288 | JPXAEROVIRONMENT INC | 11,900 | $455.0M | 0.12% | |
| 289 | MZTILANCASTER COLONY CORP | 3,700 | $454.0M | 0.12% | |
| 290 | AZNASTRAZENECA PLC | 13,200 | $450.0M | 0.12% | |
| 291 | VTYVERINT SYS INC | 11,047 | $450.0M | 0.12% | |
| 292 | CSLCARLISLE COS INC | 4,700 | $448.0M | 0.12% | |
| 293 | DEDEERE & CO | 3,600 | $445.0M | 0.12% | |
| 294 | IVZINVESCO LTD | 12,572 | $442.0M | 0.12% | |
| 295 | AEMAGNICO EAGLE MINES LTD | 9,800 | $442.0M | 0.12% | |
| 296 | FUODOLBY LABORATORIES INC | 9,005 | $441.0M | 0.12% | |
| 297 | BWXTBWX TECHNOLOGIES INC | 9,000 | $439.0M | 0.12% | |
| 298 | 7HPHP INC | 25,100 | $439.0M | 0.12% | |
| 299 | FSSFEDERAL SIGNAL CORP | 25,228 | $438.0M | 0.12% | |
| 300 | HOMBHOME BANCSHARES INC | 17,600 | $438.0M | 0.12% |