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 |
|---|---|---|---|---|---|
| 201 | BSXBOSTON SCIENTIFIC CORP | 38,934 | $1.7B | 0.15% | |
| 202 | HRCHILL ROM HLDGS INC | 15,923 | $1.7B | 0.15% | |
| 203 | ENPHENPHASE ENERGY INC | 91,157 | $1.7B | 0.15% | |
| 204 | OASEUROASIS PETE INC NEW | 288,609 | $1.6B | 0.15% | |
| 205 | —MCDERMOTT INTL INC | 169,373 | $1.6B | 0.15% | |
| 206 | RPMRPM INTL INC | 26,766 | $1.6B | 0.15% | |
| 207 | DELLDELL TECHNOLOGIES INC | 32,149 | $1.6B | 0.15% | |
| 208 | HPHELMERICH & PAYNE INC | 32,040 | $1.6B | 0.15% | |
| 209 | ACGLARCH CAP GROUP LTD | 43,566 | $1.6B | 0.15% | |
| 210 | NOVEURNATIONAL OILWELL VARCO INC | 72,491 | $1.6B | 0.14% | |
| 211 | HTTQUDIAN INC | 212,935 | $1.6B | 0.14% | |
| 212 | —NIELSEN HLDGS PLC | 70,366 | $1.6B | 0.14% | |
| 213 | RNGRINGCENTRAL INC | 13,808 | $1.6B | 0.14% | |
| 214 | DGXQUEST DIAGNOSTICS INC | 15,511 | $1.6B | 0.14% | |
| 215 | LECOLINCOLN ELEC HLDGS INC | 18,977 | $1.6B | 0.14% | |
| 216 | CBRLCRACKER BARREL OLD CTRY STOR | 9,120 | $1.6B | 0.14% | |
| 217 | TDOCTELADOC HEALTH INC | 23,382 | $1.6B | 0.14% | |
| 218 | OLNOLIN CORP | 70,563 | $1.5B | 0.14% | |
| 219 | BYDBOYD GAMING CORP | 57,376 | $1.5B | 0.14% | |
| 220 | —CORNERSTONE ONDEMAND INC | 26,639 | $1.5B | 0.14% | |
| 221 | ENBENBRIDGE INC | 42,665 | $1.5B | 0.14% | |
| 222 | CHKPCHECK POINT SOFTWARE TECH LT | 13,272 | $1.5B | 0.14% | |
| 223 | PLNTPLANET FITNESS INC | 20,836 | $1.5B | 0.14% | |
| 224 | MHKMOHAWK INDS INC | 10,214 | $1.5B | 0.14% | |
| 225 | MTBM & T BK CORP | 8,848 | $1.5B | 0.14% | |
| 226 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 18,473 | $1.5B | 0.14% | |
| 227 | TROWPRICE T ROWE GROUP INC | 13,671 | $1.5B | 0.13% | |
| 228 | WFCWELLS FARGO CO NEW | 31,700 | $1.5B | 0.13% | |
| 229 | NBIXNEUROCRINE BIOSCIENCES INC | 17,656 | $1.5B | 0.13% | |
| 230 | PJXPETROLEO BRASILEIRO SA PETRO | 104,697 | $1.5B | 0.13% | |
| 231 | SYU1SYNOVUS FINL CORP | 42,396 | $1.5B | 0.13% | |
| 232 | —ATHENE HLDG LTD | 33,806 | $1.5B | 0.13% | |
| 233 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 44,205 | $1.5B | 0.13% | |
| 234 | —CREE INC | 25,700 | $1.4B | 0.13% | |
| 235 | SMARGBPSMARTSHEET INC | 29,806 | $1.4B | 0.13% | |
| 236 | OLEDUNIVERSAL DISPLAY CORP | 7,458 | $1.4B | 0.13% | |
| 237 | CYBRCYBERARK SOFTWARE LTD | 10,906 | $1.4B | 0.13% | |
| 238 | SMSM ENERGY CO | 110,702 | $1.4B | 0.12% | |
| 239 | OGEOGE ENERGY CORP | 32,495 | $1.4B | 0.12% | |
| 240 | FIZZNATIONAL BEVERAGE CORP | 30,735 | $1.4B | 0.12% | |
| 241 | WOOFOOT LOCKER INC | 32,597 | $1.4B | 0.12% | |
| 242 | AANUSDAARONS INC | 22,238 | $1.4B | 0.12% | |
| 243 | AU3EURANGLOGOLD ASHANTI LTD | 76,579 | $1.4B | 0.12% | |
| 244 | RDS/AROYAL DUTCH SHELL PLC | 20,711 | $1.3B | 0.12% | |
| 245 | EATBRINKER INTL INC | 34,261 | $1.3B | 0.12% | |
| 246 | TWTRUSDTWITTER INC | 38,468 | $1.3B | 0.12% | |
| 247 | FBINFORTUNE BRANDS HOME & SEC IN | 23,130 | $1.3B | 0.12% | |
| 248 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 16,576 | $1.3B | 0.12% | |
| 249 | MXIMMAXIM INTEGRATED PRODS INC | 22,026 | $1.3B | 0.12% | |
| 250 | CLRUSDCONTINENTAL RESOURCES INC | 31,205 | $1.3B | 0.12% | |
| 251 | NTRNUTRIEN LTD | 24,183 | $1.3B | 0.12% | |
| 252 | HQYHEALTHEQUITY INC | 19,748 | $1.3B | 0.12% | |
| 253 | S7VSALLY BEAUTY HLDGS INC | 96,224 | $1.3B | 0.12% | |
| 254 | INGNINOGEN INC | 19,096 | $1.3B | 0.11% | |
| 255 | PRUPRUDENTIAL FINL INC | 12,537 | $1.3B | 0.11% | |
| 256 | ITWILLINOIS TOOL WKS INC | 8,345 | $1.3B | 0.11% | |
| 257 | BRBROADRIDGE FINL SOLUTIONS IN | 9,863 | $1.3B | 0.11% | |
| 258 | PHPARKER HANNIFIN CORP | 7,337 | $1.2B | 0.11% | |
| 259 | SHAKSHAKE SHACK INC | 17,261 | $1.2B | 0.11% | |
| 260 | GTGOODYEAR TIRE & RUBR CO | 80,780 | $1.2B | 0.11% | |
| 261 | ADNTADIENT PLC | 50,738 | $1.2B | 0.11% | |
| 262 | AYIACUITY BRANDS INC | 8,917 | $1.2B | 0.11% | |
| 263 | ETNEATON CORP PLC | 14,755 | $1.2B | 0.11% | |
| 264 | TSCOTRACTOR SUPPLY CO | 11,202 | $1.2B | 0.11% | |
| 265 | FLSFLOWSERVE CORP | 23,131 | $1.2B | 0.11% | |
| 266 | P5YBRF SA | 159,954 | $1.2B | 0.11% | |
| 267 | KMIKINDER MORGAN INC DEL | 58,182 | $1.2B | 0.11% | |
| 268 | CABOCABLE ONE INC | 1,037 | $1.2B | 0.11% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 12,092 | $1.2B | 0.11% | |
| 270 | TRPTC ENERGY CORP | 24,317 | $1.2B | 0.11% | |
| 271 | SFIXSTITCH FIX INC | 37,419 | $1.2B | 0.11% | |
| 272 | PCRXPACIRA BIOSCIENCES | 27,502 | $1.2B | 0.11% | |
| 273 | TWNKEURHOSTESS BRANDS INC | 82,509 | $1.2B | 0.11% | |
| 274 | IRTCIRHYTHM TECHNOLOGIES INC | 15,011 | $1.2B | 0.11% | |
| 275 | PFPTPROOFPOINT INC | 9,848 | $1.2B | 0.11% | |
| 276 | CRLCHARLES RIV LABS INTL INC | 8,307 | $1.2B | 0.11% | |
| 277 | CFCF INDS HLDGS INC | 25,193 | $1.2B | 0.11% | |
| 278 | FTVFORTIVE CORP | 14,409 | $1.2B | 0.11% | |
| 279 | RAMPLIVERAMP HLDGS INC | 24,167 | $1.2B | 0.11% | |
| 280 | FIVEFIVE BELOW INC | 9,748 | $1.2B | 0.11% | |
| 281 | SPGIS&P GLOBAL INC | 5,111 | $1.2B | 0.10% | |
| 282 | ALKSALKERMES PLC | 51,611 | $1.2B | 0.10% | |
| 283 | RDFNREDFIN CORP | 64,444 | $1.2B | 0.10% | |
| 284 | ARNAEURARENA PHARMACEUTICALS INC | 19,660 | $1.2B | 0.10% | |
| 285 | MDMEDNAX INC | 45,665 | $1.2B | 0.10% | |
| 286 | ONCBEIGENE LTD | 9,248 | $1.1B | 0.10% | |
| 287 | ZZILLOW GROUP INC | 24,323 | $1.1B | 0.10% | |
| 288 | HUNHUNTSMAN CORP | 54,560 | $1.1B | 0.10% | |
| 289 | EQNREQUINOR ASA | 56,215 | $1.1B | 0.10% | |
| 290 | BPOPPOPULAR INC | 20,466 | $1.1B | 0.10% | |
| 291 | WSOWATSCO INC | 6,662 | $1.1B | 0.10% | |
| 292 | BJRIBJS RESTAURANTS INC | 24,664 | $1.1B | 0.10% | |
| 293 | OCOWENS CORNING NEW | 18,552 | $1.1B | 0.10% | |
| 294 | EMEEMCOR GROUP INC | 12,239 | $1.1B | 0.10% | |
| 295 | BTUPEABODY ENERGY CORP NEW | 44,416 | $1.1B | 0.10% | |
| 296 | TELTE CONNECTIVITY LTD | 11,128 | $1.1B | 0.10% | |
| 297 | ALNYALNYLAM PHARMACEUTICALS INC | 14,593 | $1.1B | 0.10% | |
| 298 | ABGAMERISOURCEBERGEN CORP | 12,368 | $1.1B | 0.09% | |
| 299 | AGIOAGIOS PHARMACEUTICALS INC | 21,138 | $1.1B | 0.09% | |
| 300 | NXPINXP SEMICONDUCTORS N V | 10,760 | $1.1B | 0.09% |