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 |
|---|---|---|---|---|---|
| 201 | BRBROADRIDGE FINL SOLUTIONS IN | 20,521 | $2.4B | 0.16% | |
| 202 | DXCDXC TECHNOLOGY CO | 29,090 | $2.3B | 0.16% | |
| 203 | MRO*MARATHON OIL CORP | 112,209 | $2.3B | 0.16% | |
| 204 | KAMNUSDKAMAN CORP | 33,508 | $2.3B | 0.16% | |
| 205 | ANETEURARISTA NETWORKS INC | 9,054 | $2.3B | 0.16% | |
| 206 | MTNVAIL RESORTS INC | 8,467 | $2.3B | 0.16% | |
| 207 | ALLYALLY FINL INC | 86,633 | $2.3B | 0.16% | |
| 208 | PTCTPTC THERAPEUTICS INC | 67,226 | $2.3B | 0.16% | |
| 209 | ABTABBOTT LABS | 37,063 | $2.3B | 0.16% | |
| 210 | NBRNABORS INDUSTRIES LTD | 352,193 | $2.3B | 0.16% | |
| 211 | MOHMOLINA HEALTHCARE INC | 23,052 | $2.3B | 0.16% | |
| 212 | AMTTD AMERITRADE HLDG CORP | 41,143 | $2.3B | 0.16% | |
| 213 | LENLENNAR CORP | 42,775 | $2.2B | 0.16% | |
| 214 | COHREURCOHERENT INC | 14,246 | $2.2B | 0.15% | |
| 215 | CZREURCAESARS ENTMT CORP | 207,992 | $2.2B | 0.15% | |
| 216 | JPXAEROVIRONMENT INC | 31,100 | $2.2B | 0.15% | |
| 217 | FIZZNATIONAL BEVERAGE CORP | 20,770 | $2.2B | 0.15% | |
| 218 | CNXCNX RESOURCES CORPORATION | 123,253 | $2.2B | 0.15% | |
| 219 | TRIPTRIPADVISOR INC | 38,872 | $2.2B | 0.15% | |
| 220 | HCAHCA HEALTHCARE INC | 20,807 | $2.1B | 0.15% | |
| 221 | ZBRAZEBRA TECHNOLOGIES CORP | 14,549 | $2.1B | 0.14% | |
| 222 | VSTVISTRA ENERGY CORP | 87,803 | $2.1B | 0.14% | |
| 223 | BSXBOSTON SCIENTIFIC CORP | 63,158 | $2.1B | 0.14% | |
| 224 | TRCOTRIBUNE MEDIA CO | 53,828 | $2.1B | 0.14% | |
| 225 | BAXBAXTER INTL INC | 27,505 | $2.0B | 0.14% | |
| 226 | WRKUSDWESTROCK CO | 35,437 | $2.0B | 0.14% | |
| 227 | STXSEAGATE TECHNOLOGY PLC | 35,179 | $2.0B | 0.14% | |
| 228 | WHRWHIRLPOOL CORP | 13,551 | $2.0B | 0.14% | |
| 229 | WGOWINNEBAGO INDS INC | 48,431 | $2.0B | 0.14% | |
| 230 | NWLNEWELL BRANDS INC | 76,157 | $2.0B | 0.14% | |
| 231 | AALAMERICAN AIRLS GROUP INC | 51,751 | $2.0B | 0.14% | |
| 232 | JNJJOHNSON & JOHNSON | 16,132 | $2.0B | 0.14% | |
| 233 | CPACOPA HOLDINGS SA | 20,688 | $2.0B | 0.14% | |
| 234 | —WILDHORSE RESOURCE DEV CORP | 76,900 | $1.9B | 0.14% | |
| 235 | FISFIDELITY NATL INFORMATION SV | 18,150 | $1.9B | 0.13% | |
| 236 | INGRINGREDION INC | 17,302 | $1.9B | 0.13% | |
| 237 | LKQ1LKQ CORP | 59,806 | $1.9B | 0.13% | |
| 238 | MCOMOODYS CORP | 11,183 | $1.9B | 0.13% | |
| 239 | TEVATEVA PHARMACEUTICAL INDS LTD | 77,691 | $1.9B | 0.13% | |
| 240 | ROKUROKU INC | 44,298 | $1.9B | 0.13% | |
| 241 | PG4PRINCIPAL FINL GROUP INC | 35,137 | $1.9B | 0.13% | |
| 242 | GPCGENUINE PARTS CO | 20,275 | $1.9B | 0.13% | |
| 243 | PEOEXELON CORP | 43,345 | $1.8B | 0.13% | |
| 244 | CDNSCADENCE DESIGN SYSTEM INC | 42,567 | $1.8B | 0.13% | |
| 245 | ZIONZIONS BANCORPORATION | 34,758 | $1.8B | 0.13% | |
| 246 | WDCWESTERN DIGITAL CORP | 23,284 | $1.8B | 0.12% | |
| 247 | AAPLAPPLE INC | 9,662 | $1.8B | 0.12% | |
| 248 | —DOWDUPONT INC | 27,146 | $1.8B | 0.12% | |
| 249 | ANFABERCROMBIE & FITCH CO | 72,866 | $1.8B | 0.12% | |
| 250 | TEAMATLASSIAN CORP PLC | 28,345 | $1.8B | 0.12% | |
| 251 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 46,356 | $1.8B | 0.12% | |
| 252 | HLTHILTON WORLDWIDE HLDGS INC | 22,283 | $1.8B | 0.12% | |
| 253 | WF2WINTRUST FINL CORP | 19,909 | $1.7B | 0.12% | |
| 254 | THSTREEHOUSE FOODS INC | 32,710 | $1.7B | 0.12% | |
| 255 | COTYCOTY INC | 120,534 | $1.7B | 0.12% | |
| 256 | CVLTCOMMVAULT SYSTEMS INC | 25,716 | $1.7B | 0.12% | |
| 257 | DVADAVITA INC | 24,339 | $1.7B | 0.12% | |
| 258 | ILMNILLUMINA INC | 6,049 | $1.7B | 0.12% | |
| 259 | RJFRAYMOND JAMES FINANCIAL INC | 18,802 | $1.7B | 0.12% | |
| 260 | RNGRINGCENTRAL INC | 23,844 | $1.7B | 0.12% | |
| 261 | LPXLOUISIANA PAC CORP | 61,275 | $1.7B | 0.12% | |
| 262 | CHRWC H ROBINSON WORLDWIDE INC | 19,848 | $1.7B | 0.12% | |
| 263 | CICIGNA CORPORATION | 9,631 | $1.6B | 0.11% | |
| 264 | WSMWILLIAMS SONOMA INC | 26,461 | $1.6B | 0.11% | |
| 265 | BLMNBLOOMIN BRANDS INC | 80,678 | $1.6B | 0.11% | |
| 266 | SFMSPROUTS FMRS MKT INC | 73,263 | $1.6B | 0.11% | |
| 267 | UFSDOMTAR CORP | 33,736 | $1.6B | 0.11% | |
| 268 | —HALYARD HEALTH INC | 28,083 | $1.6B | 0.11% | |
| 269 | CMCCOMMERCIAL METALS CO | 76,007 | $1.6B | 0.11% | |
| 270 | HGVHILTON GRAND VACATIONS INC | 46,153 | $1.6B | 0.11% | |
| 271 | SEESEALED AIR CORP NEW | 37,407 | $1.6B | 0.11% | |
| 272 | CTLEURCENTURYLINK INC | 85,014 | $1.6B | 0.11% | |
| 273 | LBRDKLIBERTY BROADBAND CORP | 20,886 | $1.6B | 0.11% | |
| 274 | VIPSVIPSHOP HLDGS LTD | 145,606 | $1.6B | 0.11% | |
| 275 | IBKRINTERACTIVE BROKERS GROUP IN | 24,514 | $1.6B | 0.11% | |
| 276 | EIXEDISON INTL | 24,824 | $1.6B | 0.11% | |
| 277 | CSCOCISCO SYS INC | 36,197 | $1.6B | 0.11% | |
| 278 | EXPEAGLE MATERIALS INC | 14,829 | $1.6B | 0.11% | |
| 279 | YELPYELP INC | 39,659 | $1.6B | 0.11% | |
| 280 | 7SUSUMMIT MATLS INC | 58,885 | $1.5B | 0.11% | |
| 281 | SEDGSOLAREDGE TECHNOLOGIES INC | 32,242 | $1.5B | 0.11% | |
| 282 | FISVFISERV INC | 20,570 | $1.5B | 0.11% | |
| 283 | 4DHDANA INCORPORATED | 75,241 | $1.5B | 0.11% | |
| 284 | NAVINAVIENT CORPORATION | 116,518 | $1.5B | 0.11% | |
| 285 | PRGSPROGRESS SOFTWARE CORP | 38,870 | $1.5B | 0.10% | |
| 286 | HUNHUNTSMAN CORP | 51,646 | $1.5B | 0.10% | |
| 287 | ATVIEURACTIVISION BLIZZARD INC | 19,479 | $1.5B | 0.10% | |
| 288 | —2U INC | 17,778 | $1.5B | 0.10% | |
| 289 | PAYCPAYCOM SOFTWARE INC | 14,975 | $1.5B | 0.10% | |
| 290 | AONAON PLC | 10,793 | $1.5B | 0.10% | |
| 291 | IPINTL PAPER CO | 27,967 | $1.5B | 0.10% | |
| 292 | —WGL HLDGS INC | 16,335 | $1.4B | 0.10% | |
| 293 | A4SAMERIPRISE FINL INC | 10,294 | $1.4B | 0.10% | |
| 294 | JDJD COM INC | 36,865 | $1.4B | 0.10% | |
| 295 | BKBANK NEW YORK MELLON CORP | 26,513 | $1.4B | 0.10% | |
| 296 | SPLKCHFSPLUNK INC | 14,274 | $1.4B | 0.10% | |
| 297 | SABRSABRE CORP | 56,768 | $1.4B | 0.10% | |
| 298 | WMBWILLIAMS COS INC DEL | 51,203 | $1.4B | 0.10% | |
| 299 | —FITBIT INC | 211,961 | $1.4B | 0.10% | |
| 300 | —EXTRACTION OIL AND GAS INC | 93,346 | $1.4B | 0.09% |