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 |
|---|---|---|---|---|---|
| 301 | MEOHMETHANEX CORP | 22,905 | $1.0B | 0.09% | |
| 302 | WMTWALMART INC | 9,409 | $1.0B | 0.09% | |
| 303 | NDAQNASDAQ INC | 10,810 | $1.0B | 0.09% | |
| 304 | AVAAVISTA CORP | 23,202 | $1.0B | 0.09% | |
| 305 | PIIPOLARIS INDS INC | 11,323 | $1.0B | 0.09% | |
| 306 | PHMPULTE GROUP INC | 32,430 | $1.0B | 0.09% | |
| 307 | HCAHCA HEALTHCARE INC | 7,579 | $1.0B | 0.09% | |
| 308 | FEYECHFFIREEYE INC | 69,088 | $1.0B | 0.09% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE IN | 11,872 | $1.0B | 0.09% | |
| 310 | RSGREPUBLIC SVCS INC | 11,777 | $1.0B | 0.09% | |
| 311 | CNXCNX RESOURCES CORPORATION | 138,863 | $1.0B | 0.09% | |
| 312 | IPINTL PAPER CO | 23,379 | $1.0B | 0.09% | |
| 313 | CIKCREDIT SUISSE GROUP | 84,628 | $1.0B | 0.09% | |
| 314 | CHGGCHEGG INC | 26,262 | $1.0B | 0.09% | |
| 315 | VSHVISHAY INTERTECHNOLOGY INC | 60,919 | $1.0B | 0.09% | |
| 316 | WWWWOLVERINE WORLD WIDE INC | 36,347 | $1.0B | 0.09% | |
| 317 | ATRAPTARGROUP INC | 8,046 | $1.0B | 0.09% | |
| 318 | TPHTRI POINTE GROUP INC | 83,274 | $997.0M | 0.09% | |
| 319 | GWWGRAINGER W W INC | 3,718 | $997.0M | 0.09% | |
| 320 | AYXEURALTERYX INC | 9,109 | $994.0M | 0.09% | |
| 321 | AVTAVNET INC | 21,480 | $972.0M | 0.09% | |
| 322 | EXTREXTREME NETWORKS INC | 149,758 | $969.0M | 0.09% | |
| 323 | AMEAMETEK INC NEW | 10,661 | $968.0M | 0.09% | |
| 324 | IM8NINSMED INC | 37,806 | $968.0M | 0.09% | |
| 325 | OZKBANK OZK | 32,169 | $968.0M | 0.09% | |
| 326 | ABXBARRICK GOLD CORPORATION | 61,297 | $967.0M | 0.09% | |
| 327 | —PORTOLA PHARMACEUTICALS INC | 35,422 | $961.0M | 0.09% | |
| 328 | —IBERIABANK CORP | 12,659 | $960.0M | 0.09% | |
| 329 | MSMMSC INDL DIRECT INC | 12,923 | $960.0M | 0.09% | |
| 330 | ESPRESPERION THERAPEUTICS INC NE | 20,569 | $957.0M | 0.09% | |
| 331 | LBEURL BRANDS INC | 36,669 | $957.0M | 0.09% | |
| 332 | DLTHDULUTH HLDGS INC | 69,737 | $948.0M | 0.09% | |
| 333 | UI2KEMPER CORP DEL | 10,942 | $944.0M | 0.08% | |
| 334 | SUSUNCOR ENERGY INC NEW | 30,181 | $940.0M | 0.08% | |
| 335 | SYNASYNAPTICS INC | 32,249 | $940.0M | 0.08% | |
| 336 | —TECH DATA CORP | 8,956 | $937.0M | 0.08% | |
| 337 | ARANTERO RES CORP | 168,634 | $933.0M | 0.08% | |
| 338 | HOUSREALOGY HLDGS CORP | 128,157 | $928.0M | 0.08% | |
| 339 | CHECHEMED CORP NEW | 2,537 | $915.0M | 0.08% | |
| 340 | —GENOMIC HEALTH INC | 15,543 | $904.0M | 0.08% | |
| 341 | TMHCTAYLOR MORRISON HOME CORP | 43,028 | $902.0M | 0.08% | |
| 342 | HB6HIBBETT SPORTS INC | 49,319 | $898.0M | 0.08% | |
| 343 | MDTMEDTRONIC PLC | 9,202 | $896.0M | 0.08% | |
| 344 | AM6AMICUS THERAPEUTICS INC | 69,475 | $867.0M | 0.08% | |
| 345 | ERICERICSSON | 91,121 | $866.0M | 0.08% | |
| 346 | BLDTOPBUILD CORP | 10,470 | $866.0M | 0.08% | |
| 347 | LIILENNOX INTL INC | 3,148 | $866.0M | 0.08% | |
| 348 | COUPEURCOUPA SOFTWARE INC | 6,794 | $860.0M | 0.08% | |
| 349 | HEIHEICO CORP NEW | 6,390 | $855.0M | 0.08% | |
| 350 | CLFCLEVELAND CLIFFS INC | 80,046 | $854.0M | 0.08% | |
| 351 | PBCTEURPEOPLES UTD FINL INC | 50,855 | $853.0M | 0.08% | |
| 352 | EXPEAGLE MATERIALS INC | 9,176 | $851.0M | 0.08% | |
| 353 | HHYATT HOTELS CORP | 11,168 | $850.0M | 0.08% | |
| 354 | GKOSGLAUKOS CORP | 11,270 | $850.0M | 0.08% | |
| 355 | ELANELANCO ANIMAL HEALTH INC | 25,096 | $848.0M | 0.08% | |
| 356 | PENPENUMBRA INC | 5,303 | $848.0M | 0.08% | |
| 357 | ZTSZOETIS INC | 7,414 | $841.0M | 0.08% | |
| 358 | PRGOPERRIGO CO PLC | 17,481 | $832.0M | 0.07% | |
| 359 | PODDINSULET CORP | 6,924 | $827.0M | 0.07% | |
| 360 | GGGGRACO INC | 16,487 | $827.0M | 0.07% | |
| 361 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,107 | $818.0M | 0.07% | |
| 362 | NWENORTHWESTERN CORP | 11,293 | $815.0M | 0.07% | |
| 363 | CLHCLEAN HARBORS INC | 11,438 | $813.0M | 0.07% | |
| 364 | CVECENOVUS ENERGY INC | 91,714 | $809.0M | 0.07% | |
| 365 | DKDELEK US HLDGS INC NEW | 19,897 | $806.0M | 0.07% | |
| 366 | FNBFNB CORP PA | 68,376 | $805.0M | 0.07% | |
| 367 | CDKCDK GLOBAL INC | 16,240 | $803.0M | 0.07% | |
| 368 | PSMTPRICESMART INC | 15,541 | $794.0M | 0.07% | |
| 369 | PG4PRINCIPAL FINL GROUP INC | 13,683 | $793.0M | 0.07% | |
| 370 | CXOEURCONCHO RES INC | 7,649 | $789.0M | 0.07% | |
| 371 | PKNPERKINELMER INC | 8,144 | $785.0M | 0.07% | |
| 372 | FIVNFIVE9 INC | 14,990 | $769.0M | 0.07% | |
| 373 | GRMNGARMIN LTD | 9,618 | $768.0M | 0.07% | |
| 374 | APHAMPHENOL CORP NEW | 7,985 | $766.0M | 0.07% | |
| 375 | AEPAMERICAN ELEC PWR CO INC | 8,657 | $762.0M | 0.07% | |
| 376 | MLKNMILLER HERMAN INC | 17,052 | $762.0M | 0.07% | |
| 377 | —EL PASO ELEC CO | 11,571 | $757.0M | 0.07% | |
| 378 | MTGMGIC INVT CORP WIS | 57,404 | $754.0M | 0.07% | |
| 379 | MURMURPHY OIL CORP | 30,519 | $752.0M | 0.07% | |
| 380 | SMPLSIMPLY GOOD FOODS CO | 30,527 | $735.0M | 0.07% | |
| 381 | —STERLING BANCORP DEL | 34,514 | $734.0M | 0.07% | |
| 382 | PORPORTLAND GEN ELEC CO | 13,521 | $732.0M | 0.07% | |
| 383 | ISIIONIS PHARMACEUTICALS INC | 11,383 | $732.0M | 0.07% | |
| 384 | MOHMOLINA HEALTHCARE INC | 5,108 | $731.0M | 0.07% | |
| 385 | —POLYONE CORP | 23,256 | $730.0M | 0.07% | |
| 386 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,894 | $725.0M | 0.07% | |
| 387 | SESEA LTD | 21,793 | $724.0M | 0.07% | |
| 388 | PRIPRIMERICA INC | 6,018 | $722.0M | 0.06% | |
| 389 | WHWYNDHAM HOTELS & RESORTS INC | 12,928 | $721.0M | 0.06% | |
| 390 | CNHICNH INDL N V | 69,638 | $716.0M | 0.06% | |
| 391 | POOLPOOL CORPORATION | 3,746 | $715.0M | 0.06% | |
| 392 | LNWOSCIENTIFIC GAMES CORP | 36,054 | $715.0M | 0.06% | |
| 393 | FNVFRANCO NEVADA CORP | 8,429 | $715.0M | 0.06% | |
| 394 | ZGZILLOW GROUP INC | 15,604 | $714.0M | 0.06% | |
| 395 | PNWPINNACLE WEST CAP CORP | 7,590 | $714.0M | 0.06% | |
| 396 | RUNSUNRUN INC | 37,786 | $709.0M | 0.06% | |
| 397 | AZPNUSDASPEN TECHNOLOGY INC | 5,635 | $700.0M | 0.06% | |
| 398 | AMCXAMC NETWORKS INC | 12,821 | $699.0M | 0.06% | |
| 399 | ALLEALLEGION PUB LTD CO | 6,269 | $693.0M | 0.06% | |
| 400 | AOSSMITH A O CORP | 14,624 | $690.0M | 0.06% |