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 |
|---|---|---|---|---|---|
| 301 | SYYSYSCO CORP | 19,788 | $1.4B | 0.09% | |
| 302 | USFDUS FOODS HLDG CORP | 35,516 | $1.3B | 0.09% | |
| 303 | MTGMGIC INVT CORP WIS | 124,994 | $1.3B | 0.09% | |
| 304 | AGREURAVANGRID INC | 25,174 | $1.3B | 0.09% | |
| 305 | SCHN1EURSCHNITZER STL INDS | 39,500 | $1.3B | 0.09% | |
| 306 | UNVREURUNIVAR INC | 50,624 | $1.3B | 0.09% | |
| 307 | CAMPEURCALAMP CORP | 56,607 | $1.3B | 0.09% | |
| 308 | PORPORTLAND GEN ELEC CO | 30,916 | $1.3B | 0.09% | |
| 309 | GDGENERAL DYNAMICS CORP | 7,039 | $1.3B | 0.09% | |
| 310 | ARCCARES CAP CORP | 79,671 | $1.3B | 0.09% | |
| 311 | UNMUNUM GROUP | 35,418 | $1.3B | 0.09% | |
| 312 | JACKJACK IN THE BOX INC | 15,369 | $1.3B | 0.09% | |
| 313 | PCRXPACIRA PHARMACEUTICALS INC | 40,765 | $1.3B | 0.09% | |
| 314 | CHECHEMED CORP NEW | 4,036 | $1.3B | 0.09% | |
| 315 | MCKMCKESSON CORP | 9,646 | $1.3B | 0.09% | |
| 316 | JBHTHUNT J B TRANS SVCS INC | 10,576 | $1.3B | 0.09% | |
| 317 | TRMBTRIMBLE INC | 39,108 | $1.3B | 0.09% | |
| 318 | —DELPHI TECHNOLOGIES PLC | 27,915 | $1.3B | 0.09% | |
| 319 | —TALLGRASS ENERGY GP LP | 57,053 | $1.3B | 0.09% | |
| 320 | ENQENTEGRIS INC | 37,177 | $1.3B | 0.09% | |
| 321 | LNNLINDSAY CORP | 12,912 | $1.3B | 0.09% | |
| 322 | SGENEURSEATTLE GENETICS INC | 18,817 | $1.2B | 0.09% | |
| 323 | —SUNTRUST BKS INC | 18,668 | $1.2B | 0.09% | |
| 324 | NUSNU SKIN ENTERPRISES INC | 15,750 | $1.2B | 0.09% | |
| 325 | JLLJONES LANG LASALLE INC | 7,381 | $1.2B | 0.08% | |
| 326 | WEXWEX INC | 6,341 | $1.2B | 0.08% | |
| 327 | LAZLAZARD LTD | 24,660 | $1.2B | 0.08% | |
| 328 | AYXEURALTERYX INC | 31,564 | $1.2B | 0.08% | |
| 329 | OIEUROWENS ILL INC | 71,193 | $1.2B | 0.08% | |
| 330 | CWCURTISS WRIGHT CORP | 10,022 | $1.2B | 0.08% | |
| 331 | —ENCANA CORP | 90,948 | $1.2B | 0.08% | |
| 332 | ISBCUSDINVESTORS BANCORP INC NEW | 92,567 | $1.2B | 0.08% | |
| 333 | OGEOGE ENERGY CORP | 33,290 | $1.2B | 0.08% | |
| 334 | —CORNERSTONE ONDEMAND INC | 24,695 | $1.2B | 0.08% | |
| 335 | TPRTAPESTRY INC | 25,031 | $1.2B | 0.08% | |
| 336 | ETNEATON CORP PLC | 15,533 | $1.2B | 0.08% | |
| 337 | PEGAPEGASYSTEMS INC | 21,193 | $1.2B | 0.08% | |
| 338 | ROLROLLINS INC | 22,071 | $1.2B | 0.08% | |
| 339 | HUBSHUBSPOT INC | 9,234 | $1.2B | 0.08% | |
| 340 | ALSALLSTATE CORP | 12,689 | $1.2B | 0.08% | |
| 341 | WBC1EURWABCO HLDGS INC | 9,809 | $1.1B | 0.08% | |
| 342 | —ULTIMATE SOFTWARE GROUP INC | 4,457 | $1.1B | 0.08% | |
| 343 | CVSCVS HEALTH CORP | 17,778 | $1.1B | 0.08% | |
| 344 | PBCTEURPEOPLES UNITED FINANCIAL INC | 62,668 | $1.1B | 0.08% | |
| 345 | GKDGRAND CANYON ED INC | 10,062 | $1.1B | 0.08% | |
| 346 | RDNRADIAN GROUP INC | 69,057 | $1.1B | 0.08% | |
| 347 | —VECTREN CORP | 15,618 | $1.1B | 0.08% | |
| 348 | KMBKIMBERLY CLARK CORP | 10,573 | $1.1B | 0.08% | |
| 349 | UPSUNITED PARCEL SERVICE INC | 10,458 | $1.1B | 0.08% | |
| 350 | CASA1EURCASA SYS INC | 67,782 | $1.1B | 0.08% | |
| 351 | AMGAFFILIATED MANAGERS GROUP | 7,441 | $1.1B | 0.08% | |
| 352 | SCSANTANDER CONSUMER USA HDG I | 57,881 | $1.1B | 0.08% | |
| 353 | BOOTBOOT BARN HLDGS INC | 53,089 | $1.1B | 0.08% | |
| 354 | —ILG INC | 33,255 | $1.1B | 0.08% | |
| 355 | SNDRSCHNEIDER NATIONAL INC | 39,866 | $1.1B | 0.08% | |
| 356 | MATMATTEL INC | 66,294 | $1.1B | 0.08% | |
| 357 | PODDINSULET CORP | 12,694 | $1.1B | 0.08% | |
| 358 | —ATHENE HLDG LTD | 24,782 | $1.1B | 0.08% | |
| 359 | GIIIG-III APPAREL GROUP LTD | 24,240 | $1.1B | 0.07% | |
| 360 | ESNTESSENT GROUP LTD | 29,747 | $1.1B | 0.07% | |
| 361 | CRTOCRITEO S A | 32,402 | $1.1B | 0.07% | |
| 362 | EXPDEXPEDITORS INTL WASH INC | 14,548 | $1.1B | 0.07% | |
| 363 | TRNTRINITY INDS INC | 30,734 | $1.1B | 0.07% | |
| 364 | RAREULTRAGENYX PHARMACEUTICAL IN | 13,645 | $1.0B | 0.07% | |
| 365 | TNDMTANDEM DIABETES CARE INC | 47,133 | $1.0B | 0.07% | |
| 366 | BTUPEABODY ENERGY CORP NEW | 22,799 | $1.0B | 0.07% | |
| 367 | ALGTALLEGIANT TRAVEL CO | 7,343 | $1.0B | 0.07% | |
| 368 | GCOGENESCO INC | 25,705 | $1.0B | 0.07% | |
| 369 | MDMEDNAX INC | 23,532 | $1.0B | 0.07% | |
| 370 | CRLCHARLES RIV LABS INTL INC | 9,013 | $1.0B | 0.07% | |
| 371 | APHAMPHENOL CORP NEW | 11,588 | $1.0B | 0.07% | |
| 372 | HWCHANCOCK WHITNEY CORPORATION | 21,630 | $1.0B | 0.07% | |
| 373 | —MEDICINES CO | 27,414 | $1.0B | 0.07% | |
| 374 | SOGOGBPSOGOU INC | 87,709 | $1.0B | 0.07% | |
| 375 | VIABVIACOM INC NEW | 33,085 | $998.0M | 0.07% | |
| 376 | STLAFIAT CHRYSLER AUTOMOBILES N | 52,672 | $995.0M | 0.07% | |
| 377 | —MIMECAST LTD | 24,078 | $992.0M | 0.07% | |
| 378 | HRTXHERON THERAPEUTICS INC | 25,456 | $989.0M | 0.07% | |
| 379 | CFRCULLEN FROST BANKERS INC | 9,105 | $986.0M | 0.07% | |
| 380 | AWIARMSTRONG WORLD INDS INC NEW | 15,571 | $984.0M | 0.07% | |
| 381 | UALUNITED CONTL HLDGS INC | 14,064 | $981.0M | 0.07% | |
| 382 | QEPQEP RES INC | 79,615 | $976.0M | 0.07% | |
| 383 | AXSAXIS CAPITAL HOLDINGS LTD | 17,458 | $971.0M | 0.07% | |
| 384 | EATBRINKER INTL INC | 20,350 | $969.0M | 0.07% | |
| 385 | —DIPLOMAT PHARMACY INC | 37,794 | $966.0M | 0.07% | |
| 386 | CN4CONNS INC | 29,161 | $962.0M | 0.07% | |
| 387 | AMCAMC ENTMT HLDGS INC | 60,490 | $962.0M | 0.07% | |
| 388 | AU3EURANGLOGOLD ASHANTI LTD | 116,073 | $953.0M | 0.07% | |
| 389 | —LUXOFT HLDG INC | 25,753 | $949.0M | 0.07% | |
| 390 | NEWREURNEW RELIC INC | 9,351 | $941.0M | 0.07% | |
| 391 | OLNOLIN CORP | 32,710 | $939.0M | 0.07% | |
| 392 | IDIINTERDIGITAL INC | 11,568 | $936.0M | 0.06% | |
| 393 | ERICERICSSON | 121,914 | $935.0M | 0.06% | |
| 394 | —WRIGHT MED GROUP N V | 35,691 | $927.0M | 0.06% | |
| 395 | SNPSSYNOPSYS INC | 10,726 | $918.0M | 0.06% | |
| 396 | FHIFEDERATED INVS INC PA | 38,963 | $909.0M | 0.06% | |
| 397 | —HORTONWORKS INC | 49,698 | $905.0M | 0.06% | |
| 398 | UEOWESTLAKE CHEM CORP | 8,398 | $904.0M | 0.06% | |
| 399 | TKRTIMKEN CO | 20,741 | $903.0M | 0.06% | |
| 400 | WBWEIBO CORP | 10,109 | $897.0M | 0.06% |