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 |
|---|---|---|---|---|---|
| 401 | IRWDIRONWOOD PHARMACEUTICALS INC | 46,311 | $885.0M | 0.06% | |
| 402 | WYNEURWYNDHAM DESTINATIONS INC | 19,965 | $884.0M | 0.06% | |
| 403 | —RADIUS HEALTH INC | 29,814 | $879.0M | 0.06% | |
| 404 | JCIJOHNSON CTLS INTL PLC | 26,152 | $875.0M | 0.06% | |
| 405 | BRKRBRUKER CORP | 29,939 | $869.0M | 0.06% | |
| 406 | TEN1TENNECO INC | 19,769 | $869.0M | 0.06% | |
| 407 | GNTXGENTEX CORP | 37,648 | $867.0M | 0.06% | |
| 408 | MSGSMADISON SQUARE GARDEN CO NEW | 2,774 | $860.0M | 0.06% | |
| 409 | AXTAAXALTA COATING SYS LTD | 28,055 | $850.0M | 0.06% | |
| 410 | MIKUSDMICHAELS COS INC | 44,262 | $849.0M | 0.06% | |
| 411 | AZPNUSDASPEN TECHNOLOGY INC | 9,137 | $847.0M | 0.06% | |
| 412 | NWENORTHWESTERN CORP | 14,623 | $837.0M | 0.06% | |
| 413 | RHIROBERT HALF INTL INC | 12,841 | $836.0M | 0.06% | |
| 414 | —MELLANOX TECHNOLOGIES LTD | 9,897 | $834.0M | 0.06% | |
| 415 | TMKTORCHMARK CORP | 10,182 | $829.0M | 0.06% | |
| 416 | ALXNALEXION PHARMACEUTICALS INC | 6,638 | $824.0M | 0.06% | |
| 417 | CIKCREDIT SUISSE GROUP | 55,348 | $824.0M | 0.06% | |
| 418 | MANHMANHATTAN ASSOCS INC | 17,423 | $819.0M | 0.06% | |
| 419 | LIILENNOX INTL INC | 4,052 | $811.0M | 0.06% | |
| 420 | DOOREURMASONITE INTL CORP NEW | 11,134 | $800.0M | 0.06% | |
| 421 | EMEEMCOR GROUP INC | 10,494 | $799.0M | 0.06% | |
| 422 | BKUBANKUNITED INC | 19,482 | $796.0M | 0.06% | |
| 423 | RDYDR REDDYS LABS LTD | 24,458 | $788.0M | 0.05% | |
| 424 | —FORESCOUT TECHNOLOGIES INC | 22,966 | $787.0M | 0.05% | |
| 425 | PTENPATTERSON UTI ENERGY INC | 43,551 | $784.0M | 0.05% | |
| 426 | MGAMAGNA INTL INC | 13,388 | $778.0M | 0.05% | |
| 427 | CARGCARGURUS INC | 22,344 | $776.0M | 0.05% | |
| 428 | —WPX ENERGY INC | 42,951 | $774.0M | 0.05% | |
| 429 | UMPQUSDUMPQUA HLDGS CORP | 34,165 | $772.0M | 0.05% | |
| 430 | ACHCACADIA HEALTHCARE COMPANY IN | 18,595 | $761.0M | 0.05% | |
| 431 | LNCLINCOLN NATL CORP IND | 12,157 | $757.0M | 0.05% | |
| 432 | PFGCPERFORMANCE FOOD GROUP CO | 20,561 | $755.0M | 0.05% | |
| 433 | CNRCANADIAN NATL RY CO | 9,215 | $753.0M | 0.05% | |
| 434 | WCGEURWELLCARE HEALTH PLANS INC | 3,052 | $752.0M | 0.05% | |
| 435 | HRCHILL ROM HLDGS INC | 8,612 | $752.0M | 0.05% | |
| 436 | TUSKMAMMOTH ENERGY SVCS INC | 22,075 | $750.0M | 0.05% | |
| 437 | RSRELIANCE STEEL & ALUMINUM CO | 8,454 | $740.0M | 0.05% | |
| 438 | NVRNVR INC | 249 | $740.0M | 0.05% | |
| 439 | EXTREXTREME NETWORKS INC | 92,861 | $739.0M | 0.05% | |
| 440 | BUDANHEUSER BUSCH INBEV SA/NV | 7,236 | $729.0M | 0.05% | |
| 441 | NTRSNORTHERN TR CORP | 7,081 | $729.0M | 0.05% | |
| 442 | GBXGREENBRIER COS INC | 13,773 | $727.0M | 0.05% | |
| 443 | XLNXEURXILINX INC | 11,004 | $718.0M | 0.05% | |
| 444 | PWRQUANTA SVCS INC | 21,491 | $718.0M | 0.05% | |
| 445 | UPBDRENT A CTR INC NEW | 48,273 | $711.0M | 0.05% | |
| 446 | MOMOUSDMOMO INC | 16,286 | $708.0M | 0.05% | |
| 447 | NOMDNOMAD FOODS LTD | 36,785 | $706.0M | 0.05% | |
| 448 | AFGAMERICAN FINL GROUP INC OHIO | 6,552 | $703.0M | 0.05% | |
| 449 | MNSTMONSTER BEVERAGE CORP NEW | 12,225 | $700.0M | 0.05% | |
| 450 | SAJACOMPANHIA DE SANEAMENTO BASI | 115,286 | $693.0M | 0.05% | |
| 451 | MEOHMETHANEX CORP | 9,740 | $689.0M | 0.05% | |
| 452 | LMEURLEGG MASON INC | 19,728 | $685.0M | 0.05% | |
| 453 | BCBRUNSWICK CORP | 10,561 | $681.0M | 0.05% | |
| 454 | —FIRSTCASH INC | 7,578 | $681.0M | 0.05% | |
| 455 | RGLDROYAL GOLD INC | 7,325 | $680.0M | 0.05% | |
| 456 | GPKGRAPHIC PACKAGING HLDG CO | 46,732 | $678.0M | 0.05% | |
| 457 | —SODASTREAM INTERNATIONAL LTD | 7,921 | $676.0M | 0.05% | |
| 458 | LIVNLIVANOVA PLC | 6,776 | $676.0M | 0.05% | |
| 459 | MTCHEURMATCH GROUP INC | 17,429 | $675.0M | 0.05% | |
| 460 | VFCV F CORP | 8,246 | $672.0M | 0.05% | |
| 461 | COUPEURCOUPA SOFTWARE INC | 10,712 | $667.0M | 0.05% | |
| 462 | GSMFERROGLOBE PLC | 77,610 | $665.0M | 0.05% | |
| 463 | FICOFAIR ISAAC CORP | 3,412 | $660.0M | 0.05% | |
| 464 | ADMARCHER DANIELS MIDLAND CO | 14,400 | $660.0M | 0.05% | |
| 465 | PINCPREMIER INC | 18,120 | $659.0M | 0.05% | |
| 466 | —AKORN INC | 39,618 | $657.0M | 0.05% | |
| 467 | TILEINTERFACE INC | 28,555 | $655.0M | 0.05% | |
| 468 | IMGIAMGOLD CORP | 112,767 | $655.0M | 0.05% | |
| 469 | MDPUSDMEREDITH CORP | 12,777 | $652.0M | 0.05% | |
| 470 | SQMSOCIEDAD QUIMICA MINERA DE C | 13,418 | $645.0M | 0.04% | |
| 471 | P5YBRF SA | 137,439 | $643.0M | 0.04% | |
| 472 | RESRPC INC | 44,076 | $642.0M | 0.04% | |
| 473 | WSTWEST PHARMACEUTICAL SVSC INC | 6,441 | $640.0M | 0.04% | |
| 474 | TSTENARIS S A | 17,555 | $639.0M | 0.04% | |
| 475 | —COTT CORP QUE | 38,517 | $637.0M | 0.04% | |
| 476 | GDOTGREEN DOT CORP | 8,663 | $636.0M | 0.04% | |
| 477 | WDRWADDELL & REED FINL INC | 35,354 | $635.0M | 0.04% | |
| 478 | IACIEURIAC INTERACTIVECORP | 4,144 | $632.0M | 0.04% | |
| 479 | —ACTUANT CORP | 21,439 | $629.0M | 0.04% | |
| 480 | GGGGRACO INC | 13,797 | $624.0M | 0.04% | |
| 481 | HTLDEXPRESS INC | 67,946 | $622.0M | 0.04% | |
| 482 | —FRONTIER COMMUNICATIONS CORP | 115,257 | $618.0M | 0.04% | |
| 483 | TPHTRI POINTE GROUP INC | 37,636 | $616.0M | 0.04% | |
| 484 | —KEANE GROUP INC | 44,845 | $613.0M | 0.04% | |
| 485 | ENTAENANTA PHARMACEUTICALS INC | 5,266 | $610.0M | 0.04% | |
| 486 | DGXQUEST DIAGNOSTICS INC | 5,553 | $610.0M | 0.04% | |
| 487 | —TIM PARTICIPACOES S A | 36,056 | $608.0M | 0.04% | |
| 488 | AROCARCHROCK INC | 50,474 | $606.0M | 0.04% | |
| 489 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,499 | $605.0M | 0.04% | |
| 490 | MTORMERITOR INC | 29,171 | $600.0M | 0.04% | |
| 491 | DRIDARDEN RESTAURANTS INC | 5,584 | $598.0M | 0.04% | |
| 492 | FLEXFLEX LTD | 42,201 | $595.0M | 0.04% | |
| 493 | AYIACUITY BRANDS INC | 5,082 | $589.0M | 0.04% | |
| 494 | HALHALLIBURTON CO | 13,042 | $588.0M | 0.04% | |
| 495 | —QIAGEN NV | 16,227 | $587.0M | 0.04% | |
| 496 | HLFHERBALIFE NUTRITION LTD | 10,861 | $583.0M | 0.04% | |
| 497 | CDECOEUR MNG INC | 76,174 | $579.0M | 0.04% | |
| 498 | CABOCABLE ONE INC | 786 | $576.0M | 0.04% | |
| 499 | —ELECTRO SCIENTIFIC INDS | 36,035 | $568.0M | 0.04% | |
| 500 | BOKFBOK FINL CORP | 6,025 | $566.0M | 0.04% |