Trexquant Investment LP Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.1T
Holdings
761
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 44,372 | $3.4B | 0.31% | |
| 102 | ALLYALLY FINL INC | 109,461 | $3.4B | 0.31% | |
| 103 | FTCHQFARFETCH LTD | 160,267 | $3.3B | 0.30% | |
| 104 | GISGENERAL MLS INC | 63,390 | $3.3B | 0.30% | |
| 105 | STTSTATE STR CORP | 59,084 | $3.3B | 0.30% | |
| 106 | VFCV F CORP | 37,625 | $3.3B | 0.30% | |
| 107 | TXRHTEXAS ROADHOUSE INC | 61,159 | $3.3B | 0.30% | |
| 108 | FDO.FMACYS INC | 152,810 | $3.3B | 0.30% | |
| 109 | MNSTMONSTER BEVERAGE CORP NEW | 51,235 | $3.3B | 0.29% | |
| 110 | DALDELTA AIR LINES INC DEL | 57,366 | $3.3B | 0.29% | |
| 111 | —CBS CORP NEW | 65,206 | $3.3B | 0.29% | |
| 112 | UNMUNUM GROUP | 96,619 | $3.2B | 0.29% | |
| 113 | CPBCAMPBELL SOUP CO | 80,742 | $3.2B | 0.29% | |
| 114 | USX1UNITED STATES STL CORP NEW | 209,843 | $3.2B | 0.29% | |
| 115 | MASMASCO CORP | 79,911 | $3.1B | 0.28% | |
| 116 | JNJJOHNSON & JOHNSON | 22,114 | $3.1B | 0.28% | |
| 117 | GILDGILEAD SCIENCES INC | 45,447 | $3.1B | 0.28% | |
| 118 | TXTTEXTRON INC | 57,712 | $3.1B | 0.28% | |
| 119 | NBL2EURNOBLE ENERGY INC | 136,302 | $3.1B | 0.27% | |
| 120 | DOVDOVER CORP | 30,450 | $3.1B | 0.27% | |
| 121 | VRSKVERISK ANALYTICS INC | 20,796 | $3.0B | 0.27% | |
| 122 | AESAES CORP | 181,765 | $3.0B | 0.27% | |
| 123 | CRCCANADIAN NAT RES LTD | 109,262 | $2.9B | 0.27% | |
| 124 | LVSLAS VEGAS SANDS CORP | 49,397 | $2.9B | 0.26% | |
| 125 | BFHALLIANCE DATA SYSTEMS CORP | 20,531 | $2.9B | 0.26% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC N | 7,105 | $2.8B | 0.25% | |
| 127 | MUMICRON TECHNOLOGY INC | 72,368 | $2.8B | 0.25% | |
| 128 | AAALCOA CORP | 119,099 | $2.8B | 0.25% | |
| 129 | LNCLINCOLN NATL CORP IND | 42,541 | $2.7B | 0.25% | |
| 130 | KEYKEYCORP NEW | 154,397 | $2.7B | 0.25% | |
| 131 | BOXBOX INC | 152,473 | $2.7B | 0.24% | |
| 132 | FT2FIRST HORIZON NATL CORP | 179,769 | $2.7B | 0.24% | |
| 133 | LINLINDE PLC | 13,239 | $2.7B | 0.24% | |
| 134 | CRMSALESFORCE COM INC | 17,441 | $2.6B | 0.24% | |
| 135 | ROKUROKU INC | 29,179 | $2.6B | 0.24% | |
| 136 | CSGPCOSTAR GROUP INC | 4,739 | $2.6B | 0.24% | |
| 137 | PGPROCTER AND GAMBLE CO | 23,805 | $2.6B | 0.23% | |
| 138 | ULTAULTA BEAUTY INC | 7,464 | $2.6B | 0.23% | |
| 139 | TSLATESLA INC | 11,529 | $2.6B | 0.23% | |
| 140 | MIKUSDMICHAELS COS INC | 291,317 | $2.5B | 0.23% | |
| 141 | OXYOCCIDENTAL PETE CORP | 49,856 | $2.5B | 0.23% | |
| 142 | FFIVF5 NETWORKS INC | 17,194 | $2.5B | 0.23% | |
| 143 | ZSZSCALER INC | 32,325 | $2.5B | 0.22% | |
| 144 | VSTVISTRA ENERGY CORP | 108,613 | $2.5B | 0.22% | |
| 145 | EBAEBAY INC | 61,549 | $2.4B | 0.22% | |
| 146 | BIIBBIOGEN INC | 10,332 | $2.4B | 0.22% | |
| 147 | REGNREGENERON PHARMACEUTICALS | 7,626 | $2.4B | 0.21% | |
| 148 | AZNASTRAZENECA PLC | 57,405 | $2.4B | 0.21% | |
| 149 | CTXSEURCITRIX SYS INC | 23,944 | $2.4B | 0.21% | |
| 150 | HONHONEYWELL INTL INC | 13,145 | $2.3B | 0.21% | |
| 151 | SKAASKECHERS U S A INC | 72,763 | $2.3B | 0.21% | |
| 152 | NEWREURNEW RELIC INC | 26,350 | $2.3B | 0.21% | |
| 153 | WWAYFAIR INC | 15,461 | $2.3B | 0.20% | |
| 154 | INFYINFOSYS LTD | 208,981 | $2.2B | 0.20% | |
| 155 | NRANRG ENERGY INC | 63,391 | $2.2B | 0.20% | |
| 156 | PLANUSDANAPLAN INC | 43,329 | $2.2B | 0.20% | |
| 157 | —MIMECAST LTD | 46,593 | $2.2B | 0.20% | |
| 158 | ADBEADOBE INC | 7,331 | $2.2B | 0.19% | |
| 159 | PROPROS HOLDINGS INC | 34,082 | $2.2B | 0.19% | |
| 160 | PPGPPG INDS INC | 18,005 | $2.1B | 0.19% | |
| 161 | FICOFAIR ISAAC CORP | 6,621 | $2.1B | 0.19% | |
| 162 | —MEDIDATA SOLUTIONS INC | 22,888 | $2.1B | 0.19% | |
| 163 | GMS1EURGMS INC | 93,548 | $2.1B | 0.19% | |
| 164 | PKGPACKAGING CORP AMER | 20,826 | $2.0B | 0.18% | |
| 165 | DYHTARGET CORP | 22,874 | $2.0B | 0.18% | |
| 166 | SLBSCHLUMBERGER LTD | 49,433 | $2.0B | 0.18% | |
| 167 | AMCAMC ENTMT HLDGS INC | 209,781 | $2.0B | 0.18% | |
| 168 | BIGGQBIG LOTS INC | 68,042 | $1.9B | 0.18% | |
| 169 | ALSNALLISON TRANSMISSION HLDGS I | 41,817 | $1.9B | 0.17% | |
| 170 | PEPPEPSICO INC | 14,582 | $1.9B | 0.17% | |
| 171 | AAPLAPPLE INC | 9,601 | $1.9B | 0.17% | |
| 172 | FNDFLOOR & DECOR HLDGS INC | 45,188 | $1.9B | 0.17% | |
| 173 | GPROGOPRO INC | 346,011 | $1.9B | 0.17% | |
| 174 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,049 | $1.9B | 0.17% | |
| 175 | HOMEAT HOME GROUP INC | 283,209 | $1.9B | 0.17% | |
| 176 | SYKSTRYKER CORP | 9,147 | $1.9B | 0.17% | |
| 177 | LLYLILLY ELI & CO | 16,957 | $1.9B | 0.17% | |
| 178 | AALAMERICAN AIRLS GROUP INC | 57,526 | $1.9B | 0.17% | |
| 179 | WIXWIX COM LTD | 13,180 | $1.9B | 0.17% | |
| 180 | AJGGALLAGHER ARTHUR J & CO | 21,385 | $1.9B | 0.17% | |
| 181 | WINGWINGSTOP INC | 19,773 | $1.9B | 0.17% | |
| 182 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 21,420 | $1.9B | 0.17% | |
| 183 | CMACOMERICA INC | 25,616 | $1.9B | 0.17% | |
| 184 | EHCENCOMPASS HEALTH CORP | 29,018 | $1.8B | 0.17% | |
| 185 | SONSONOCO PRODS CO | 28,044 | $1.8B | 0.16% | |
| 186 | HSICHENRY SCHEIN INC | 26,159 | $1.8B | 0.16% | |
| 187 | MNROMONRO INC | 21,260 | $1.8B | 0.16% | |
| 188 | CITUSDCIT GROUP INC | 34,397 | $1.8B | 0.16% | |
| 189 | CROXCROCS INC | 90,718 | $1.8B | 0.16% | |
| 190 | CMGCHIPOTLE MEXICAN GRILL INC | 2,420 | $1.8B | 0.16% | |
| 191 | STLAFIAT CHRYSLER AUTOMOBILES N | 127,721 | $1.8B | 0.16% | |
| 192 | SIXEURSIX FLAGS ENTMT CORP NEW | 35,509 | $1.8B | 0.16% | |
| 193 | CINFCINCINNATI FINL CORP | 16,954 | $1.8B | 0.16% | |
| 194 | SMGSCOTTS MIRACLE GRO CO | 17,632 | $1.7B | 0.16% | |
| 195 | RJFRAYMOND JAMES FINANCIAL INC | 20,373 | $1.7B | 0.16% | |
| 196 | —ACACIA COMMUNICATIONS INC | 36,401 | $1.7B | 0.15% | |
| 197 | BHCBAUSCH HEALTH COS INC | 67,881 | $1.7B | 0.15% | |
| 198 | TECK/BTECK RESOURCES LTD | 73,467 | $1.7B | 0.15% | |
| 199 | VRTXVERTEX PHARMACEUTICALS INC | 9,202 | $1.7B | 0.15% | |
| 200 | KMBKIMBERLY CLARK CORP | 12,652 | $1.7B | 0.15% |