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 |
|---|---|---|---|---|---|
| 401 | COLMCOLUMBIA SPORTSWEAR CO | 6,874 | $688.0M | 0.06% | |
| 402 | IPHIINPHI CORP | 13,700 | $686.0M | 0.06% | |
| 403 | SVMKUSDSVMK INC | 41,397 | $683.0M | 0.06% | |
| 404 | NYCBEURNEW YORK CMNTY BANCORP INC | 68,481 | $683.0M | 0.06% | |
| 405 | EWEDWARDS LIFESCIENCES CORP | 3,697 | $683.0M | 0.06% | |
| 406 | VCYTVERACYTE INC | 23,607 | $673.0M | 0.06% | |
| 407 | TECHBIO TECHNE CORP | 3,221 | $672.0M | 0.06% | |
| 408 | LLOEWS CORP | 12,285 | $672.0M | 0.06% | |
| 409 | AWIARMSTRONG WORLD INDS INC NEW | 6,901 | $671.0M | 0.06% | |
| 410 | SABRSABRE CORP | 30,179 | $670.0M | 0.06% | |
| 411 | DBDEUTSCHE BANK AG | 87,104 | $665.0M | 0.06% | |
| 412 | CWCURTISS WRIGHT CORP | 5,202 | $661.0M | 0.06% | |
| 413 | DIODDIODES INC | 17,921 | $652.0M | 0.06% | |
| 414 | LMTLOCKHEED MARTIN CORP | 1,768 | $643.0M | 0.06% | |
| 415 | IVVISHARES TR | 2,157 | $636.0M | 0.06% | |
| 416 | ACADACADIA PHARMACEUTICALS INC | 23,756 | $635.0M | 0.06% | |
| 417 | CVLTCOMMVAULT SYSTEMS INC | 12,795 | $635.0M | 0.06% | |
| 418 | BWABORGWARNER INC | 15,055 | $632.0M | 0.06% | |
| 419 | HFCUSDHOLLYFRONTIER CORP | 13,587 | $629.0M | 0.06% | |
| 420 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,108 | $628.0M | 0.06% | |
| 421 | CPE3EURCALLON PETE CO DEL | 95,235 | $628.0M | 0.06% | |
| 422 | TRI4EURTHOMSON REUTERS CORP | 9,641 | $621.0M | 0.06% | |
| 423 | AERAERCAP HOLDINGS NV | 11,929 | $620.0M | 0.06% | |
| 424 | JEFJEFFERIES FINL GROUP INC | 32,121 | $618.0M | 0.06% | |
| 425 | UBNTEURUBIQUITI NETWORKS INC | 4,699 | $618.0M | 0.06% | |
| 426 | PDDPINDUODUO INC | 29,813 | $615.0M | 0.06% | |
| 427 | PCARPACCAR INC | 8,570 | $614.0M | 0.06% | |
| 428 | CRICARTERS INC | 6,282 | $613.0M | 0.06% | |
| 429 | FRCBFIRST REP BK SAN FRANCISCO C | 6,278 | $613.0M | 0.06% | |
| 430 | CIENCIENA CORP | 14,876 | $612.0M | 0.06% | |
| 431 | —AXA EQUITABLE HLDGS INC | 29,234 | $611.0M | 0.05% | |
| 432 | PCTYPAYLOCITY HLDG CORP | 6,510 | $611.0M | 0.05% | |
| 433 | HXLHEXCEL CORP NEW | 7,440 | $602.0M | 0.05% | |
| 434 | HCCWARRIOR MET COAL INC | 22,922 | $599.0M | 0.05% | |
| 435 | PTCTPTC THERAPEUTICS INC | 13,075 | $588.0M | 0.05% | |
| 436 | SCISERVICE CORP INTL | 12,555 | $587.0M | 0.05% | |
| 437 | EVHEVOLENT HEALTH INC | 73,433 | $584.0M | 0.05% | |
| 438 | PINCPREMIER INC | 14,813 | $579.0M | 0.05% | |
| 439 | CACCCREDIT ACCEP CORP MICH | 1,188 | $575.0M | 0.05% | |
| 440 | WTHWORTHINGTON INDS INC | 14,183 | $571.0M | 0.05% | |
| 441 | ROKROCKWELL AUTOMATION INC | 3,458 | $567.0M | 0.05% | |
| 442 | TPDTEMPUR SEALY INTL INC | 7,669 | $563.0M | 0.05% | |
| 443 | TENBTENABLE HLDGS INC | 19,654 | $561.0M | 0.05% | |
| 444 | CHRSCOHERUS BIOSCIENCES INC | 25,213 | $557.0M | 0.05% | |
| 445 | SL2SLEEP NUMBER CORP | 13,704 | $554.0M | 0.05% | |
| 446 | WHRWHIRLPOOL CORP | 3,879 | $552.0M | 0.05% | |
| 447 | TMKTORCHMARK CORP | 6,153 | $550.0M | 0.05% | |
| 448 | CAHCARDINAL HEALTH INC | 11,609 | $547.0M | 0.05% | |
| 449 | BACVERIZON COMMUNICATIONS INC | 9,548 | $545.0M | 0.05% | |
| 450 | BKUBANKUNITED INC | 16,047 | $541.0M | 0.05% | |
| 451 | URBNURBAN OUTFITTERS INC | 23,580 | $536.0M | 0.05% | |
| 452 | CLDRCLOUDERA INC | 101,492 | $534.0M | 0.05% | |
| 453 | AFGAMERICAN FINL GROUP INC OHIO | 5,157 | $528.0M | 0.05% | |
| 454 | VOOVANGUARD INDEX FDS | 1,943 | $523.0M | 0.05% | |
| 455 | CALYCALLAWAY GOLF CO | 30,349 | $521.0M | 0.05% | |
| 456 | MSGSMADISON SQUARE GARDEN CO NEW | 1,849 | $518.0M | 0.05% | |
| 457 | AITAPPLIED INDL TECHNOLOGIES IN | 8,335 | $513.0M | 0.05% | |
| 458 | MDUMDU RES GROUP INC | 19,825 | $511.0M | 0.05% | |
| 459 | CBTCABOT CORP | 10,675 | $509.0M | 0.05% | |
| 460 | EDCONSOLIDATED EDISON INC | 5,787 | $507.0M | 0.05% | |
| 461 | PBPROSPERITY BANCSHARES INC | 7,660 | $506.0M | 0.05% | |
| 462 | ADIANALOG DEVICES INC | 4,446 | $502.0M | 0.05% | |
| 463 | WBSWEBSTER FINL CORP CONN | 10,441 | $499.0M | 0.04% | |
| 464 | CMCOCOLUMBUS MCKINNON CORP N Y | 11,892 | $499.0M | 0.04% | |
| 465 | CAKECHEESECAKE FACTORY INC | 11,374 | $497.0M | 0.04% | |
| 466 | JPXAEROVIRONMENT INC | 8,744 | $496.0M | 0.04% | |
| 467 | ICLRICON PLC | 3,203 | $493.0M | 0.04% | |
| 468 | OECORION ENGINEERED CARBONS S A | 23,047 | $493.0M | 0.04% | |
| 469 | SEISOLARIS OILFIELD INFRSTR INC | 32,884 | $493.0M | 0.04% | |
| 470 | IBMINTERNATIONAL BUSINESS MACHS | 3,552 | $490.0M | 0.04% | |
| 471 | UBSUBS GROUP AG | 40,640 | $482.0M | 0.04% | |
| 472 | QUREUNIQURE NV | 6,158 | $481.0M | 0.04% | |
| 473 | 07SSECUREWORKS CORP | 36,103 | $480.0M | 0.04% | |
| 474 | NSYNICE LTD | 3,487 | $478.0M | 0.04% | |
| 475 | FLIRFLIR SYS INC | 8,776 | $475.0M | 0.04% | |
| 476 | AGIALAMOS GOLD INC NEW | 78,477 | $475.0M | 0.04% | |
| 477 | TEAMATLASSIAN CORP PLC | 3,620 | $474.0M | 0.04% | |
| 478 | ITTITT INC | 7,204 | $472.0M | 0.04% | |
| 479 | AINALBANY INTL CORP | 5,684 | $471.0M | 0.04% | |
| 480 | LGNDLIGAND PHARMACEUTICALS INC | 4,106 | $469.0M | 0.04% | |
| 481 | AMWDAMERICAN WOODMARK CORPORATIO | 5,526 | $468.0M | 0.04% | |
| 482 | CRSPCRISPR THERAPEUTICS AG | 9,901 | $466.0M | 0.04% | |
| 483 | BLDRBUILDERS FIRSTSOURCE INC | 27,541 | $464.0M | 0.04% | |
| 484 | ZIONZIONS BANCORPORATION N A | 10,023 | $461.0M | 0.04% | |
| 485 | PUMPPROPETRO HLDG CORP | 22,246 | $460.0M | 0.04% | |
| 486 | AKAMAKAMAI TECHNOLOGIES INC | 5,736 | $460.0M | 0.04% | |
| 487 | CHUYUSDCHUYS HLDGS INC | 20,043 | $459.0M | 0.04% | |
| 488 | SFMSPROUTS FMRS MKT INC | 24,228 | $458.0M | 0.04% | |
| 489 | BOOMDMC GLOBAL INC | 7,183 | $455.0M | 0.04% | |
| 490 | ASGNASGN INC | 7,513 | $455.0M | 0.04% | |
| 491 | MTZMASTEC INC | 8,811 | $454.0M | 0.04% | |
| 492 | CRMTAMERICAS CAR MART INC | 5,231 | $450.0M | 0.04% | |
| 493 | SFSTIFEL FINL CORP | 7,622 | $450.0M | 0.04% | |
| 494 | ZUOUSDZUORA INC | 29,171 | $447.0M | 0.04% | |
| 495 | WTIW & T OFFSHORE INC | 90,079 | $447.0M | 0.04% | |
| 496 | GMEDGLOBUS MED INC | 10,578 | $447.0M | 0.04% | |
| 497 | AEMAGNICO EAGLE MINES LTD | 8,666 | $444.0M | 0.04% | |
| 498 | AERIEURAERIE PHARMACEUTICALS INC | 15,005 | $443.0M | 0.04% | |
| 499 | VIAVVIAVI SOLUTIONS INC | 33,336 | $443.0M | 0.04% | |
| 500 | AGREURAVANGRID INC | 8,615 | $435.0M | 0.04% |