Trexquant Investment LP Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$1.4T
Holdings
855
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 59,833 | $4.2B | 0.29% | |
| 102 | DALDELTA AIR LINES INC DEL | 84,271 | $4.2B | 0.29% | |
| 103 | QRVOQORVO INC | 51,915 | $4.2B | 0.29% | |
| 104 | PNRPENTAIR PLC | 98,509 | $4.1B | 0.29% | |
| 105 | DHRDANAHER CORP DEL | 41,978 | $4.1B | 0.29% | |
| 106 | TRUTRANSUNION | 56,425 | $4.0B | 0.28% | |
| 107 | KHCKRAFT HEINZ CO | 63,802 | $4.0B | 0.28% | |
| 108 | QCOMQUALCOMM INC | 70,842 | $4.0B | 0.28% | |
| 109 | LITELUMENTUM HLDGS INC | 68,574 | $4.0B | 0.28% | |
| 110 | CATCATERPILLAR INC DEL | 29,105 | $3.9B | 0.27% | |
| 111 | CAHCARDINAL HEALTH INC | 80,565 | $3.9B | 0.27% | |
| 112 | CMACOMERICA INC | 42,685 | $3.9B | 0.27% | |
| 113 | PDCOEURPATTERSON COMPANIES INC | 170,455 | $3.9B | 0.27% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 28,898 | $3.8B | 0.27% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 13,043 | $3.8B | 0.26% | |
| 116 | TWTRUSDTWITTER INC | 87,237 | $3.8B | 0.26% | |
| 117 | JEFJEFFERIES FINL GROUP INC | 167,335 | $3.8B | 0.26% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 15,281 | $3.7B | 0.26% | |
| 119 | EXPEEXPEDIA GROUP INC | 31,156 | $3.7B | 0.26% | |
| 120 | DECKDECKERS OUTDOOR CORP | 33,032 | $3.7B | 0.26% | |
| 121 | PCARPACCAR INC | 60,103 | $3.7B | 0.26% | |
| 122 | ETSYETSY INC | 88,066 | $3.7B | 0.26% | |
| 123 | AFWALIGN TECHNOLOGY INC | 10,763 | $3.7B | 0.26% | |
| 124 | MURMURPHY OIL CORP | 108,493 | $3.7B | 0.25% | |
| 125 | MSMMSC INDL DIRECT INC | 43,128 | $3.7B | 0.25% | |
| 126 | NKTREURNEKTAR THERAPEUTICS | 74,911 | $3.7B | 0.25% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 27,214 | $3.6B | 0.25% | |
| 128 | WMWASTE MGMT INC DEL | 44,836 | $3.6B | 0.25% | |
| 129 | CCCHEMOURS CO | 81,923 | $3.6B | 0.25% | |
| 130 | TROWPRICE T ROWE GROUP INC | 31,074 | $3.6B | 0.25% | |
| 131 | PIIPOLARIS INDS INC | 29,455 | $3.6B | 0.25% | |
| 132 | HPEHEWLETT PACKARD ENTERPRISE C | 246,336 | $3.6B | 0.25% | |
| 133 | CFCF INDS HLDGS INC | 80,991 | $3.6B | 0.25% | |
| 134 | PVHPVH CORP | 23,997 | $3.6B | 0.25% | |
| 135 | NCLHNORWEGIAN CRUISE LINE HLDG L | 75,766 | $3.6B | 0.25% | |
| 136 | INCYINCYTE CORP | 53,385 | $3.6B | 0.25% | |
| 137 | ABMDEURABIOMED INC | 8,674 | $3.5B | 0.25% | |
| 138 | TDOCTELADOC INC | 60,656 | $3.5B | 0.24% | |
| 139 | FTVFORTIVE CORP | 45,640 | $3.5B | 0.24% | |
| 140 | YUMCYUM CHINA HLDGS INC | 90,710 | $3.5B | 0.24% | |
| 141 | HIGHARTFORD FINL SVCS GROUP INC | 68,207 | $3.5B | 0.24% | |
| 142 | IGTINTERNATIONAL GAME TECHNOLOG | 146,529 | $3.4B | 0.24% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 67,580 | $3.4B | 0.24% | |
| 144 | BWABORGWARNER INC | 77,116 | $3.3B | 0.23% | |
| 145 | PPLPPL CORP | 116,107 | $3.3B | 0.23% | |
| 146 | —SHUTTERFLY INC | 36,740 | $3.3B | 0.23% | |
| 147 | ULTAULTA BEAUTY INC | 14,135 | $3.3B | 0.23% | |
| 148 | CBCHUBB LIMITED | 25,878 | $3.3B | 0.23% | |
| 149 | MTBM & T BK CORP | 19,198 | $3.3B | 0.23% | |
| 150 | HAEHAEMONETICS CORP | 36,365 | $3.3B | 0.23% | |
| 151 | ETRAE TRADE FINANCIAL CORP | 52,910 | $3.2B | 0.22% | |
| 152 | AESAES CORP | 239,409 | $3.2B | 0.22% | |
| 153 | LBEURL BRANDS INC | 86,483 | $3.2B | 0.22% | |
| 154 | CTXSEURCITRIX SYS INC | 30,360 | $3.2B | 0.22% | |
| 155 | SG7SAGE THERAPEUTICS INC | 20,205 | $3.2B | 0.22% | |
| 156 | VALEVALE S A | 245,744 | $3.1B | 0.22% | |
| 157 | AEOAMERICAN EAGLE OUTFITTERS NE | 135,052 | $3.1B | 0.22% | |
| 158 | FITBFIFTH THIRD BANCORP | 108,181 | $3.1B | 0.22% | |
| 159 | HPHELMERICH & PAYNE INC | 48,390 | $3.1B | 0.21% | |
| 160 | TXTTEXTRON INC | 46,530 | $3.1B | 0.21% | |
| 161 | KMIKINDER MORGAN INC DEL | 173,412 | $3.1B | 0.21% | |
| 162 | MCDMCDONALDS CORP | 19,449 | $3.0B | 0.21% | |
| 163 | TSSTOTAL SYS SVCS INC | 35,602 | $3.0B | 0.21% | |
| 164 | SRESEMPRA ENERGY | 25,831 | $3.0B | 0.21% | |
| 165 | CMICUMMINS INC | 22,469 | $3.0B | 0.21% | |
| 166 | NOWSERVICENOW INC | 17,282 | $3.0B | 0.21% | |
| 167 | HHYATT HOTELS CORP | 38,606 | $3.0B | 0.21% | |
| 168 | ROPROPER TECHNOLOGIES INC | 10,718 | $3.0B | 0.20% | |
| 169 | AWNADVANCE AUTO PARTS INC | 21,722 | $2.9B | 0.20% | |
| 170 | FEFIRSTENERGY CORP | 81,396 | $2.9B | 0.20% | |
| 171 | SUXSYNNEX CORP | 29,879 | $2.9B | 0.20% | |
| 172 | —CALIFORNIA RES CORP | 63,140 | $2.9B | 0.20% | |
| 173 | ABEVAMBEV SA | 614,028 | $2.8B | 0.20% | |
| 174 | LOGMEURLOGMEIN INC | 27,282 | $2.8B | 0.20% | |
| 175 | ROSTROSS STORES INC | 33,056 | $2.8B | 0.19% | |
| 176 | FASTFASTENAL CO | 57,577 | $2.8B | 0.19% | |
| 177 | —ALLERGAN PLC | 16,525 | $2.8B | 0.19% | |
| 178 | EVREVERCORE INC | 26,117 | $2.8B | 0.19% | |
| 179 | AVYAVERY DENNISON CORP | 26,573 | $2.7B | 0.19% | |
| 180 | PLAYDAVE & BUSTERS ENTMT INC | 56,727 | $2.7B | 0.19% | |
| 181 | —AMERICAN OUTDOOR BRANDS CORP | 223,060 | $2.7B | 0.19% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 18,346 | $2.7B | 0.19% | |
| 183 | FT2FIRST HORIZON NATL CORP | 149,144 | $2.7B | 0.18% | |
| 184 | HDHOME DEPOT INC | 13,274 | $2.6B | 0.18% | |
| 185 | —PARSLEY ENERGY INC | 85,300 | $2.6B | 0.18% | |
| 186 | EQTEQT CORP | 46,460 | $2.6B | 0.18% | |
| 187 | ALSNALLISON TRANSMISSION HLDGS I | 63,135 | $2.6B | 0.18% | |
| 188 | RIGTRANSOCEAN LTD | 189,337 | $2.5B | 0.18% | |
| 189 | AOSSMITH A O | 42,234 | $2.5B | 0.17% | |
| 190 | MRKMERCK & CO INC | 41,065 | $2.5B | 0.17% | |
| 191 | ITGARTNER INC | 18,753 | $2.5B | 0.17% | |
| 192 | VACMARRIOTT VACATIONS WRLDWDE C | 21,775 | $2.5B | 0.17% | |
| 193 | VLOVALERO ENERGY CORP NEW | 22,063 | $2.4B | 0.17% | |
| 194 | ABGAMERISOURCEBERGEN CORP | 28,610 | $2.4B | 0.17% | |
| 195 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,899 | $2.4B | 0.17% | |
| 196 | DUKDUKE ENERGY CORP NEW | 30,730 | $2.4B | 0.17% | |
| 197 | EPAMEPAM SYS INC | 19,452 | $2.4B | 0.17% | |
| 198 | PRUPRUDENTIAL FINL INC | 25,803 | $2.4B | 0.17% | |
| 199 | FDSFACTSET RESH SYS INC | 12,123 | $2.4B | 0.17% | |
| 200 | PPCPILGRIMS PRIDE CORP NEW | 119,107 | $2.4B | 0.17% |