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 |
|---|---|---|---|---|---|
| 601 | PATKPATRICK INDS INC | 7,173 | $408.0M | 0.03% | |
| 602 | CORECORE MARK HOLDING CO INC | 17,969 | $408.0M | 0.03% | |
| 603 | ARNAEURARENA PHARMACEUTICALS INC | 9,313 | $406.0M | 0.03% | |
| 604 | —SEACOR HOLDINGS INC | 7,079 | $405.0M | 0.03% | |
| 605 | RYTMRHYTHM PHARMACEUTICALS INC | 12,950 | $405.0M | 0.03% | |
| 606 | AGOASSURED GUARANTY LTD | 11,344 | $405.0M | 0.03% | |
| 607 | ITGRINTEGER HLDGS CORP | 6,167 | $399.0M | 0.03% | |
| 608 | RVNCEURREVANCE THERAPEUTICS INC | 14,499 | $398.0M | 0.03% | |
| 609 | PBPROSPERITY BANCSHARES INC | 5,814 | $397.0M | 0.03% | |
| 610 | CBPXEURCONTINENTAL BLDG PRODS INC | 12,518 | $395.0M | 0.03% | |
| 611 | FFWMFIRST FNDTN INC | 21,269 | $394.0M | 0.03% | |
| 612 | FIVNFIVE9 INC | 11,371 | $393.0M | 0.03% | |
| 613 | —STERLING BANCORP DEL | 16,587 | $390.0M | 0.03% | |
| 614 | DSKEUSDDASEKE INC | 39,049 | $388.0M | 0.03% | |
| 615 | ZTSZOETIS INC | 4,532 | $386.0M | 0.03% | |
| 616 | CTLTEURCATALENT INC | 9,181 | $385.0M | 0.03% | |
| 617 | PVG1EURPRETIUM RES INC | 51,496 | $378.0M | 0.03% | |
| 618 | —MALLINCKRODT PUB LTD CO | 20,110 | $375.0M | 0.03% | |
| 619 | MDC1USDM D C HLDGS INC | 12,086 | $372.0M | 0.03% | |
| 620 | DPZDOMINOS PIZZA INC | 1,319 | $372.0M | 0.03% | |
| 621 | —ANTERO MIDSTREAM GP LP | 19,700 | $372.0M | 0.03% | |
| 622 | —NUTRI SYS INC NEW | 9,665 | $372.0M | 0.03% | |
| 623 | HXLHEXCEL CORP NEW | 5,590 | $371.0M | 0.03% | |
| 624 | ARCOARCOS DORADOS HOLDINGS INC | 52,796 | $367.0M | 0.03% | |
| 625 | AERIEURAERIE PHARMACEUTICALS INC | 5,401 | $365.0M | 0.03% | |
| 626 | —VENATOR MATLS PLC | 22,284 | $365.0M | 0.03% | |
| 627 | —CARDTRONICS PLC | 15,070 | $364.0M | 0.03% | |
| 628 | CSANCOSAN LTD | 47,489 | $362.0M | 0.03% | |
| 629 | —DEAN FOODS CO NEW | 34,303 | $361.0M | 0.03% | |
| 630 | MTHMERITAGE HOMES CORP | 8,153 | $358.0M | 0.02% | |
| 631 | —MILACRON HLDGS CORP | 18,887 | $358.0M | 0.02% | |
| 632 | AKBAAKEBIA THERAPEUTICS INC | 35,822 | $358.0M | 0.02% | |
| 633 | PACWUSDPACWEST BANCORP DEL | 7,194 | $356.0M | 0.02% | |
| 634 | ATSG*AIR TRANSPORT SERVICES GRP I | 15,591 | $352.0M | 0.02% | |
| 635 | EMNEASTMAN CHEM CO | 3,514 | $351.0M | 0.02% | |
| 636 | SD2SANDY SPRING BANCORP INC | 8,465 | $347.0M | 0.02% | |
| 637 | VAREURVARIAN MED SYS INC | 3,020 | $343.0M | 0.02% | |
| 638 | PAASPAN AMERICAN SILVER CORP | 19,023 | $341.0M | 0.02% | |
| 639 | WEAWESTERN ALLIANCE BANCORP | 6,018 | $341.0M | 0.02% | |
| 640 | SPXCSPX CORP | 9,729 | $341.0M | 0.02% | |
| 641 | CLHCLEAN HARBORS INC | 6,071 | $337.0M | 0.02% | |
| 642 | GPROGOPRO INC | 52,249 | $336.0M | 0.02% | |
| 643 | SHOOMADDEN STEVEN LTD | 6,301 | $335.0M | 0.02% | |
| 644 | —CRESCENT PT ENERGY CORP | 45,510 | $334.0M | 0.02% | |
| 645 | LN5LANNET INC | 24,464 | $333.0M | 0.02% | |
| 646 | —NEXA RES S A | 28,311 | $333.0M | 0.02% | |
| 647 | EBFENNIS INC | 16,360 | $333.0M | 0.02% | |
| 648 | —ACORDA THERAPEUTICS INC | 11,580 | $332.0M | 0.02% | |
| 649 | LOGILOGITECH INTL S A | 7,560 | $332.0M | 0.02% | |
| 650 | PC6APETROCHINA CO LTD | 4,347 | $332.0M | 0.02% | |
| 651 | TTCTORO CO | 5,485 | $330.0M | 0.02% | |
| 652 | TRITHOMSON REUTERS CORP | 8,184 | $330.0M | 0.02% | |
| 653 | BSETBASSETT FURNITURE INDS INC | 11,985 | $330.0M | 0.02% | |
| 654 | PAGPENSKE AUTOMOTIVE GRP INC | 7,038 | $330.0M | 0.02% | |
| 655 | INVAINNOVIVA INC | 23,854 | $329.0M | 0.02% | |
| 656 | —IMPERVA INC | 6,816 | $329.0M | 0.02% | |
| 657 | SKMEURSK TELECOM LTD | 14,113 | $329.0M | 0.02% | |
| 658 | —EPIZYME INC | 24,228 | $328.0M | 0.02% | |
| 659 | CITCINTAS CORP | 1,769 | $327.0M | 0.02% | |
| 660 | —VEDANTA LTD | 23,609 | $321.0M | 0.02% | |
| 661 | IDTIDT CORP | 57,121 | $321.0M | 0.02% | |
| 662 | JJSFJ & J SNACK FOODS CORP | 2,099 | $320.0M | 0.02% | |
| 663 | —BHP BILLITON PLC | 7,103 | $319.0M | 0.02% | |
| 664 | GRMNGARMIN LTD | 5,209 | $318.0M | 0.02% | |
| 665 | FCNFTI CONSULTING INC | 5,227 | $316.0M | 0.02% | |
| 666 | —XPERI CORP | 19,434 | $313.0M | 0.02% | |
| 667 | PAGPPLAINS GP HLDGS L P | 13,059 | $312.0M | 0.02% | |
| 668 | —KRATON CORPORATION | 6,757 | $312.0M | 0.02% | |
| 669 | TXNTEXAS INSTRS INC | 2,833 | $312.0M | 0.02% | |
| 670 | —BRIGHTSPHERE INVESTMNT GRP P | 21,827 | $311.0M | 0.02% | |
| 671 | NGGNATIONAL GRID PLC | 5,556 | $310.0M | 0.02% | |
| 672 | TBITRUEBLUE INC | 11,481 | $309.0M | 0.02% | |
| 673 | NMRKNEWMARK GROUP INC | 21,661 | $308.0M | 0.02% | |
| 674 | —LA JOLLA PHARMACEUTICAL CO | 10,413 | $304.0M | 0.02% | |
| 675 | LMATLEMAITRE VASCULAR INC | 8,980 | $301.0M | 0.02% | |
| 676 | VRNSVARONIS SYS INC | 4,031 | $300.0M | 0.02% | |
| 677 | IBTXUSDINDEPENDENT BK GROUP INC | 4,492 | $300.0M | 0.02% | |
| 678 | KROKRONOS WORLDWIDE INC | 13,260 | $299.0M | 0.02% | |
| 679 | VSTOEURVISTA OUTDOOR INC | 19,251 | $298.0M | 0.02% | |
| 680 | HNMORMAT TECHNOLOGIES INC | 5,604 | $298.0M | 0.02% | |
| 681 | —IMMUNOMEDICS INC | 12,605 | $298.0M | 0.02% | |
| 682 | CCOCAMECO CORP | 26,398 | $297.0M | 0.02% | |
| 683 | —ABAXIS INC | 3,573 | $297.0M | 0.02% | |
| 684 | MEDPMEDPACE HLDGS INC | 6,895 | $296.0M | 0.02% | |
| 685 | HTDCORCEPT THERAPEUTICS INC | 18,789 | $295.0M | 0.02% | |
| 686 | —INTEGRATED DEVICE TECHNOLOGY | 9,264 | $295.0M | 0.02% | |
| 687 | —PANDORA MEDIA INC | 37,354 | $294.0M | 0.02% | |
| 688 | ZM3ZUMIEZ INC | 11,706 | $293.0M | 0.02% | |
| 689 | EQNREQUINOR ASA | 11,056 | $292.0M | 0.02% | |
| 690 | HUBBHUBBELL INC | 2,762 | $292.0M | 0.02% | |
| 691 | FIXCOMFORT SYS USA INC | 6,364 | $291.0M | 0.02% | |
| 692 | —DERMIRA INC | 31,575 | $290.0M | 0.02% | |
| 693 | —RESOLUTE ENERGY CORP | 9,264 | $289.0M | 0.02% | |
| 694 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,987 | $289.0M | 0.02% | |
| 695 | TFXTELEFLEX INC | 1,071 | $287.0M | 0.02% | |
| 696 | LMNRLIMONEIRA CO | 11,593 | $285.0M | 0.02% | |
| 697 | BNFTEURBENEFITFOCUS INC | 8,456 | $284.0M | 0.02% | |
| 698 | EZPWEZCORP INC | 23,453 | $283.0M | 0.02% | |
| 699 | TGTXTG THERAPEUTICS INC | 21,522 | $283.0M | 0.02% | |
| 700 | —JAGGED PEAK ENERGY INC | 21,756 | $283.0M | 0.02% |