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 |
|---|---|---|---|---|---|
| 501 | SRPTSAREPTA THERAPEUTICS INC | 4,274 | $565.0M | 0.04% | |
| 502 | MMSMAXIMUS INC | 9,101 | $565.0M | 0.04% | |
| 503 | DBDEUTSCHE BANK AG | 52,829 | $561.0M | 0.04% | |
| 504 | RPDRAPID7 INC | 19,877 | $561.0M | 0.04% | |
| 505 | BPBP PLC | 12,221 | $558.0M | 0.04% | |
| 506 | NTLAINTELLIA THERAPEUTICS INC | 20,301 | $555.0M | 0.04% | |
| 507 | USNAUSANA HEALTH SCIENCES INC | 4,814 | $555.0M | 0.04% | |
| 508 | TDCTERADATA CORP DEL | 13,590 | $546.0M | 0.04% | |
| 509 | OMCOMNICOM GROUP INC | 7,125 | $543.0M | 0.04% | |
| 510 | GTLSCHART INDS INC | 8,740 | $539.0M | 0.04% | |
| 511 | —BONANZA CREEK ENERGY INC | 14,245 | $539.0M | 0.04% | |
| 512 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,314 | $538.0M | 0.04% | |
| 513 | GRA1EURGRACE W R & CO DEL NEW | 7,303 | $535.0M | 0.04% | |
| 514 | VCELVERICEL CORP | 55,146 | $535.0M | 0.04% | |
| 515 | ACLSAXCELIS TECHNOLOGIES INC | 26,955 | $534.0M | 0.04% | |
| 516 | HCSGHEALTHCARE SVCS GRP INC | 12,368 | $534.0M | 0.04% | |
| 517 | ELFE L F BEAUTY INC | 34,770 | $530.0M | 0.04% | |
| 518 | —TALEND S A | 8,484 | $528.0M | 0.04% | |
| 519 | ATOATMOS ENERGY CORP | 5,829 | $525.0M | 0.04% | |
| 520 | —LYON WILLIAM HOMES | 22,355 | $519.0M | 0.04% | |
| 521 | CVECENOVUS ENERGY INC | 49,864 | $518.0M | 0.04% | |
| 522 | VIAVVIAVI SOLUTIONS INC | 50,548 | $518.0M | 0.04% | |
| 523 | FEYECHFFIREEYE INC | 33,502 | $516.0M | 0.04% | |
| 524 | —PATTERN ENERGY GROUP INC | 27,505 | $516.0M | 0.04% | |
| 525 | ICUIICU MED INC | 1,757 | $516.0M | 0.04% | |
| 526 | SRSPIRE INC | 7,272 | $514.0M | 0.04% | |
| 527 | SL2SLEEP NUMBER CORP | 17,699 | $514.0M | 0.04% | |
| 528 | MTWMANITOWOC CO INC | 19,743 | $511.0M | 0.04% | |
| 529 | UCTTULTRA CLEAN HLDGS INC | 30,781 | $511.0M | 0.04% | |
| 530 | CITUSDCIT GROUP INC | 10,111 | $510.0M | 0.04% | |
| 531 | —LUMBER LIQUIDATORS HLDGS INC | 20,723 | $505.0M | 0.03% | |
| 532 | PENNPENN NATL GAMING INC | 15,002 | $504.0M | 0.03% | |
| 533 | HELEHELEN OF TROY CORP LTD | 5,106 | $503.0M | 0.03% | |
| 534 | ADSWADVANCED DISP SVCS INC DEL | 20,275 | $502.0M | 0.03% | |
| 535 | CUTREURCUTERA INC | 12,431 | $501.0M | 0.03% | |
| 536 | SYU1SYNOVUS FINL CORP | 9,492 | $501.0M | 0.03% | |
| 537 | FTITECHNIPFMC PLC | 15,668 | $497.0M | 0.03% | |
| 538 | OIIOCEANEERING INTL INC | 19,474 | $496.0M | 0.03% | |
| 539 | DOXAMDOCS LTD | 7,459 | $494.0M | 0.03% | |
| 540 | GLOBGLOBANT S A | 8,696 | $494.0M | 0.03% | |
| 541 | 0E41ENLINK MIDSTREAM LLC | 29,882 | $492.0M | 0.03% | |
| 542 | AGIALAMOS GOLD INC NEW | 86,288 | $491.0M | 0.03% | |
| 543 | MLKNMILLER HERMAN INC | 14,371 | $487.0M | 0.03% | |
| 544 | CALMCAL MAINE FOODS INC | 10,618 | $487.0M | 0.03% | |
| 545 | CNHICNH INDL N V | 46,175 | $486.0M | 0.03% | |
| 546 | —ANDEAVOR | 3,708 | $486.0M | 0.03% | |
| 547 | TSEMTOWER SEMICONDUCTOR LTD | 22,024 | $485.0M | 0.03% | |
| 548 | CLGXCORELOGIC INC | 9,331 | $484.0M | 0.03% | |
| 549 | 3M4MASIMO CORP | 4,929 | $481.0M | 0.03% | |
| 550 | PRKSSEAWORLD ENTMT INC | 21,844 | $477.0M | 0.03% | |
| 551 | —BANK OF THE OZARKS | 10,560 | $476.0M | 0.03% | |
| 552 | BMTABRITISH AMERN TOB PLC | 9,273 | $468.0M | 0.03% | |
| 553 | CYBRCYBERARK SOFTWARE LTD | 7,394 | $466.0M | 0.03% | |
| 554 | LMTLOCKHEED MARTIN CORP | 1,567 | $463.0M | 0.03% | |
| 555 | BIDSOTHEBYS | 8,503 | $462.0M | 0.03% | |
| 556 | LSTRLANDSTAR SYS INC | 4,230 | $462.0M | 0.03% | |
| 557 | CVCOCAVCO INDS INC DEL | 2,225 | $462.0M | 0.03% | |
| 558 | FBCUSDFLAGSTAR BANCORP INC | 13,473 | $462.0M | 0.03% | |
| 559 | NJRNEW JERSEY RES | 10,284 | $460.0M | 0.03% | |
| 560 | COSCNO FINL GROUP INC | 24,113 | $459.0M | 0.03% | |
| 561 | HEESEURH & E EQUIPMENT SERVICES INC | 12,162 | $457.0M | 0.03% | |
| 562 | —GRUBHUB INC | 4,342 | $456.0M | 0.03% | |
| 563 | —LIBERTY EXPEDIA HOLDINGS | 10,370 | $456.0M | 0.03% | |
| 564 | —NIELSEN HLDGS PLC | 14,734 | $456.0M | 0.03% | |
| 565 | ACHOWENS & MINOR INC NEW | 27,243 | $455.0M | 0.03% | |
| 566 | RDFNREDFIN CORP | 19,614 | $453.0M | 0.03% | |
| 567 | RUNSUNRUN INC | 34,387 | $452.0M | 0.03% | |
| 568 | CTMXCYTOMX THERAPEUTICS INC | 19,670 | $450.0M | 0.03% | |
| 569 | —MCDERMOTT INTL INC | 22,681 | $446.0M | 0.03% | |
| 570 | ITWILLINOIS TOOL WKS INC | 3,213 | $445.0M | 0.03% | |
| 571 | BKHBLACK HILLS CORP | 7,250 | $444.0M | 0.03% | |
| 572 | HUBGHUB GROUP INC | 8,917 | $444.0M | 0.03% | |
| 573 | —ARRIS INTL INC | 18,126 | $443.0M | 0.03% | |
| 574 | —RANDGOLD RES LTD | 5,732 | $442.0M | 0.03% | |
| 575 | TPICQTPI COMPOSITES INC | 15,123 | $442.0M | 0.03% | |
| 576 | APDAIR PRODS & CHEMS INC | 2,832 | $441.0M | 0.03% | |
| 577 | JECUSDJACOBS ENGR GROUP INC DEL | 6,936 | $440.0M | 0.03% | |
| 578 | LAURLAUREATE EDUCATION INC | 30,718 | $440.0M | 0.03% | |
| 579 | IQVIQVIA HLDGS INC | 4,364 | $436.0M | 0.03% | |
| 580 | LELANDS END INC NEW | 15,590 | $435.0M | 0.03% | |
| 581 | ACADACADIA PHARMACEUTICALS INC | 28,281 | $432.0M | 0.03% | |
| 582 | CNNECANNAE HLDGS INC | 23,233 | $431.0M | 0.03% | |
| 583 | SRJSPARTANNASH CO | 16,855 | $430.0M | 0.03% | |
| 584 | —BITAUTO HLDGS LTD | 18,012 | $428.0M | 0.03% | |
| 585 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 26,605 | $428.0M | 0.03% | |
| 586 | BYDBOYD GAMING CORP | 12,299 | $426.0M | 0.03% | |
| 587 | NTRANATERA INC | 22,643 | $426.0M | 0.03% | |
| 588 | —TRAVELPORT WORLDWIDE LTD | 22,937 | $425.0M | 0.03% | |
| 589 | TRTN-PATRITON INTL LTD | 13,875 | $425.0M | 0.03% | |
| 590 | LPLALPL FINL HLDGS INC | 6,478 | $425.0M | 0.03% | |
| 591 | BJRIBJS RESTAURANTS INC | 7,050 | $423.0M | 0.03% | |
| 592 | BPOPPOPULAR INC | 9,357 | $423.0M | 0.03% | |
| 593 | MODMODINE MFG CO | 23,001 | $420.0M | 0.03% | |
| 594 | VIV1USDTELEFONICA BRASIL SA | 35,383 | $420.0M | 0.03% | |
| 595 | —STERIS PLC | 3,986 | $419.0M | 0.03% | |
| 596 | VODVODAFONE GROUP PLC NEW | 17,201 | $418.0M | 0.03% | |
| 597 | EWBCEAST WEST BANCORP INC | 6,389 | $417.0M | 0.03% | |
| 598 | PENPENUMBRA INC | 3,012 | $416.0M | 0.03% | |
| 599 | IMAIMAX CORP | 18,667 | $413.0M | 0.03% | |
| 600 | WSOWATSCO INC | 2,304 | $411.0M | 0.03% |