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 |
|---|---|---|---|---|---|
| 801 | ELPCCOMPANHIA PARANAENSE ENERG C | 32,208 | $180.0M | 0.01% | |
| 802 | LFCUSDCHINA LIFE INS CO LTD | 14,121 | $180.0M | 0.01% | |
| 803 | —CORPORATE CAP TR INC | 11,365 | $178.0M | 0.01% | |
| 804 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 15,021 | $178.0M | 0.01% | |
| 805 | OOMAOOMA INC | 12,258 | $173.0M | 0.01% | |
| 806 | CHRSCOHERUS BIOSCIENCES INC | 12,250 | $172.0M | 0.01% | |
| 807 | —NEXEO SOLUTIONS INC | 18,751 | $171.0M | 0.01% | |
| 808 | —RIGNET INC | 16,380 | $169.0M | 0.01% | |
| 809 | —AMBER RD INC | 17,603 | $166.0M | 0.01% | |
| 810 | GCI1EURGANNETT CO INC | 15,481 | $166.0M | 0.01% | |
| 811 | TASTUSDCARROLS RESTAURANT GROUP INC | 10,883 | $162.0M | 0.01% | |
| 812 | ENICENEL CHILE S A | 33,055 | $161.0M | 0.01% | |
| 813 | DNLIDENALI THERAPEUTICS INC | 10,151 | $155.0M | 0.01% | |
| 814 | WOWWIDEOPENWEST INC | 15,860 | $153.0M | 0.01% | |
| 815 | SSPSCRIPPS E W CO OHIO | 11,347 | $152.0M | 0.01% | |
| 816 | BCSBARCLAYS PLC | 14,882 | $149.0M | 0.01% | |
| 817 | PNNTPENNANTPARK INVT CORP | 20,451 | $143.0M | 0.01% | |
| 818 | —KOSMOS ENERGY LTD | 16,799 | $139.0M | 0.01% | |
| 819 | PTBPOTBELLY CORP | 10,651 | $138.0M | 0.01% | |
| 820 | —ENDURANCE INTL GROUP HLDGS I | 13,809 | $137.0M | 0.01% | |
| 821 | —APOLLO INVT CORP | 24,566 | $137.0M | 0.01% | |
| 822 | —DEPOMED INC | 20,406 | $136.0M | 0.01% | |
| 823 | CLFCLEVELAND CLIFFS INC | 15,536 | $131.0M | 0.01% | |
| 824 | —NEOS THERAPEUTICS INC | 20,896 | $131.0M | 0.01% | |
| 825 | IOVAIOVANCE BIOTHERAPEUTICS INC | 10,114 | $129.0M | 0.01% | |
| 826 | LOCOEL POLLO LOCO HLDGS INC | 10,603 | $121.0M | 0.01% | |
| 827 | —ZAFGEN INC | 11,433 | $117.0M | 0.01% | |
| 828 | —PPDAI GROUP INC | 19,566 | $116.0M | 0.01% | |
| 829 | TGNATEGNA INC | 10,588 | $115.0M | 0.01% | |
| 830 | LYTSLSI INDS INC | 21,398 | $114.0M | 0.01% | |
| 831 | PIRSPIERIS PHARMACEUTICALS INC | 22,291 | $113.0M | 0.01% | |
| 832 | LTM1GBPLATAM AIRLS GROUP S A | 11,368 | $112.0M | 0.01% | |
| 833 | —KEYW HLDG CORP | 12,495 | $109.0M | 0.01% | |
| 834 | —GEMPHIRE THERAPEUTICS INC | 10,349 | $105.0M | 0.01% | |
| 835 | —VITAMIN SHOPPE INC | 15,137 | $105.0M | 0.01% | |
| 836 | —MARINUS PHARMACEUTICALS INC | 14,465 | $102.0M | 0.01% | |
| 837 | —QUOTIENT LTD | 12,749 | $102.0M | 0.01% | |
| 838 | FRBKQREPUBLIC FIRST BANCORP INC | 12,720 | $100.0M | 0.01% | |
| 839 | SOYSUNOPTA INC | 11,671 | $98.0M | 0.01% | |
| 840 | —ENDOLOGIX INC | 15,324 | $87.0M | 0.01% | |
| 841 | CECOCECO ENVIRONMENTAL CORP | 14,116 | $87.0M | 0.01% | |
| 842 | DSEURDRIVE SHACK INC | 11,097 | $86.0M | 0.01% | |
| 843 | —SMART & FINAL STORES INC | 14,537 | $81.0M | 0.01% | |
| 844 | —CIDARA THERAPEUTICS INC | 15,426 | $80.0M | 0.01% | |
| 845 | —BRIDGEPOINT ED INC | 12,304 | $80.0M | 0.01% | |
| 846 | —AVIANCA HLDGS SA | 12,049 | $78.0M | 0.01% | |
| 847 | CMRXEURCHIMERIX INC | 16,442 | $78.0M | 0.01% | |
| 848 | —VOXX INTL CORP | 14,169 | $77.0M | 0.01% | |
| 849 | FLBFLUIDIGM CORP DEL | 11,857 | $71.0M | 0.00% | |
| 850 | SNDSMART SAND INC | 13,255 | $70.0M | 0.00% | |
| 851 | —TRIVAGO N V | 14,721 | $67.0M | 0.00% | |
| 852 | AVDLAVADEL PHARMACEUTICALS PLC | 10,839 | $66.0M | 0.00% | |
| 853 | —VALHI INC NEW | 12,610 | $60.0M | 0.00% | |
| 854 | —QUORUM HEALTH CORP | 11,607 | $58.0M | 0.00% | |
| 855 | —FOAMIX PHARMACEUTICALS LTD | 11,435 | $57.0M | 0.00% |
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