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 |
|---|---|---|---|---|---|
| 501 | CSANCOSAN LTD | 32,111 | $429.0M | 0.04% | |
| 502 | TQJSIGNATURE BK NEW YORK N Y | 3,538 | $428.0M | 0.04% | |
| 503 | TALTAL EDUCATION GROUP | 11,230 | $428.0M | 0.04% | |
| 504 | CCOCAMECO CORP | 39,658 | $426.0M | 0.04% | |
| 505 | —R1 RCM INC | 33,838 | $426.0M | 0.04% | |
| 506 | XPOXPO LOGISTICS INC | 7,353 | $425.0M | 0.04% | |
| 507 | MPWRMONOLITHIC PWR SYS INC | 3,131 | $425.0M | 0.04% | |
| 508 | MGYMAGNOLIA OIL & GAS CORP | 36,525 | $423.0M | 0.04% | |
| 509 | SPSCSPS COMMERCE INC | 4,126 | $422.0M | 0.04% | |
| 510 | —JAGGED PEAK ENERGY INC | 51,070 | $422.0M | 0.04% | |
| 511 | NSZNETSCOUT SYS INC | 16,597 | $421.0M | 0.04% | |
| 512 | AEEAMEREN CORP | 5,611 | $421.0M | 0.04% | |
| 513 | G3VGREEN PLAINS INC | 39,013 | $421.0M | 0.04% | |
| 514 | LOGMEURLOGMEIN INC | 5,696 | $420.0M | 0.04% | |
| 515 | CNDTCONDUENT INC | 43,661 | $419.0M | 0.04% | |
| 516 | WSTWEST PHARMACEUTICAL SVSC INC | 3,324 | $416.0M | 0.04% | |
| 517 | GPOR1EURGULFPORT ENERGY CORP | 84,354 | $414.0M | 0.04% | |
| 518 | ESTCELASTIC N V | 5,533 | $413.0M | 0.04% | |
| 519 | SLABSILICON LABORATORIES INC | 3,967 | $410.0M | 0.04% | |
| 520 | SAJACOMPANHIA DE SANEAMENTO BASI | 33,645 | $409.0M | 0.04% | |
| 521 | RYAAYRYANAIR HLDGS PLC | 6,309 | $405.0M | 0.04% | |
| 522 | NOKNOKIA CORP | 80,230 | $402.0M | 0.04% | |
| 523 | PFGCPERFORMANCE FOOD GROUP CO | 10,037 | $402.0M | 0.04% | |
| 524 | SAICSCIENCE APPLICATNS INTL CP N | 4,635 | $401.0M | 0.04% | |
| 525 | —RADIUS HEALTH INC | 16,470 | $401.0M | 0.04% | |
| 526 | —CALIFORNIA RES CORP | 20,356 | $401.0M | 0.04% | |
| 527 | —NATIONAL GEN HLDGS CORP | 17,365 | $398.0M | 0.04% | |
| 528 | BJBJS WHSL CLUB HLDGS INC | 15,060 | $398.0M | 0.04% | |
| 529 | BRYBERRY PETE CORP | 37,590 | $398.0M | 0.04% | |
| 530 | EAFEURGRAFTECH INTL LTD | 34,383 | $395.0M | 0.04% | |
| 531 | DRQEURDRIL QUIP INC | 8,195 | $393.0M | 0.04% | |
| 532 | R6C2ROYAL DUTCH SHELL PLC | 5,937 | $390.0M | 0.04% | |
| 533 | UMBFUMB FINL CORP | 5,898 | $388.0M | 0.03% | |
| 534 | XIFRNEXTERA ENERGY PARTNERS LP | 8,009 | $386.0M | 0.03% | |
| 535 | —COTT CORP QUE | 28,846 | $385.0M | 0.03% | |
| 536 | PPLPEMBINA PIPELINE CORP | 10,340 | $385.0M | 0.03% | |
| 537 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,062 | $385.0M | 0.03% | |
| 538 | —BMC STK HLDGS INC | 17,903 | $380.0M | 0.03% | |
| 539 | TDCTERADATA CORP DEL | 10,530 | $378.0M | 0.03% | |
| 540 | GLNGGOLAR LNG LTD BERMUDA | 20,473 | $378.0M | 0.03% | |
| 541 | MRTXEURMIRATI THERAPEUTICS INC | 3,660 | $377.0M | 0.03% | |
| 542 | —SEMGROUP CORP | 31,300 | $376.0M | 0.03% | |
| 543 | BF/BBROWN FORMAN CORP | 6,791 | $376.0M | 0.03% | |
| 544 | IMAIMAX CORP | 18,589 | $375.0M | 0.03% | |
| 545 | IHGINTERCONTINENTAL HOTELS GROU | 5,614 | $375.0M | 0.03% | |
| 546 | NVROEURNEVRO CORP | 5,731 | $372.0M | 0.03% | |
| 547 | SEMSELECT MED HLDGS CORP | 23,396 | $371.0M | 0.03% | |
| 548 | HUBGHUB GROUP INC | 8,773 | $368.0M | 0.03% | |
| 549 | MTORMERITOR INC | 15,140 | $367.0M | 0.03% | |
| 550 | PENGSMART GLOBAL HLDGS INC | 15,897 | $365.0M | 0.03% | |
| 551 | SSTKSHUTTERSTOCK INC | 9,276 | $364.0M | 0.03% | |
| 552 | IDIINTERDIGITAL INC | 5,626 | $362.0M | 0.03% | |
| 553 | ARGXARGENX SE | 2,546 | $360.0M | 0.03% | |
| 554 | BERYEURBERRY GLOBAL GROUP INC | 6,834 | $359.0M | 0.03% | |
| 555 | AGFIRST MAJESTIC SILVER CORP | 44,691 | $354.0M | 0.03% | |
| 556 | ASBASSOCIATED BANC CORP | 16,702 | $353.0M | 0.03% | |
| 557 | PDCOEURPATTERSON COMPANIES INC | 15,430 | $353.0M | 0.03% | |
| 558 | SAVESPIRIT AIRLS INC | 7,403 | $353.0M | 0.03% | |
| 559 | LN5LANNET INC | 57,719 | $350.0M | 0.03% | |
| 560 | SNDRSCHNEIDER NATIONAL INC | 19,075 | $348.0M | 0.03% | |
| 561 | HIHILLENBRAND INC | 8,803 | $348.0M | 0.03% | |
| 562 | HBANHUNTINGTON BANCSHARES INC | 25,044 | $346.0M | 0.03% | |
| 563 | —ENDURANCE INTL GROUP HLDGS I | 71,879 | $345.0M | 0.03% | |
| 564 | NUANEURNUANCE COMMUNICATIONS INC | 21,505 | $343.0M | 0.03% | |
| 565 | MIGAMICROSTRATEGY INC | 2,388 | $342.0M | 0.03% | |
| 566 | DNKNDUNKIN BRANDS GROUP INC | 4,258 | $339.0M | 0.03% | |
| 567 | —TARO PHARMACEUTICAL INDS LTD | 3,944 | $337.0M | 0.03% | |
| 568 | CERNCHFCERNER CORP | 4,604 | $337.0M | 0.03% | |
| 569 | CBCVR ENERGY INC | 6,708 | $335.0M | 0.03% | |
| 570 | NTRSNORTHERN TR CORP | 3,706 | $334.0M | 0.03% | |
| 571 | CDNACAREDX INC | 9,235 | $332.0M | 0.03% | |
| 572 | WTWWILLIS TOWERS WATSON PUB LTD | 1,727 | $331.0M | 0.03% | |
| 573 | —THIRD PT REINS LTD | 32,048 | $331.0M | 0.03% | |
| 574 | DOXAMDOCS LTD | 5,298 | $329.0M | 0.03% | |
| 575 | NINISOURCE INC | 11,421 | $329.0M | 0.03% | |
| 576 | ITRIITRON INC | 5,206 | $326.0M | 0.03% | |
| 577 | SCHN1EURSCHNITZER STL INDS | 12,448 | $326.0M | 0.03% | |
| 578 | EFCELLINGTON FINANCIAL INC | 18,025 | $324.0M | 0.03% | |
| 579 | CR1USDCRANE CO | 3,877 | $323.0M | 0.03% | |
| 580 | ENTAENANTA PHARMACEUTICALS INC | 3,824 | $323.0M | 0.03% | |
| 581 | PETQEURPETIQ INC | 9,760 | $322.0M | 0.03% | |
| 582 | CCCHEMOURS CO | 13,365 | $321.0M | 0.03% | |
| 583 | HCSGHEALTHCARE SVCS GRP INC | 10,522 | $319.0M | 0.03% | |
| 584 | —DEL TACO RESTAURANTS INC | 24,624 | $316.0M | 0.03% | |
| 585 | NGVTINGEVITY CORP | 2,982 | $314.0M | 0.03% | |
| 586 | —GASLOG LTD | 21,782 | $314.0M | 0.03% | |
| 587 | FNFFIDELITY NATIONAL FINANCIAL | 7,691 | $310.0M | 0.03% | |
| 588 | RMBS*RAMBUS INC DEL | 25,586 | $308.0M | 0.03% | |
| 589 | TERTERADYNE INC | 6,422 | $308.0M | 0.03% | |
| 590 | FHBFIRST HAWAIIAN INC | 11,893 | $308.0M | 0.03% | |
| 591 | MSGNMSG NETWORK INC | 14,784 | $307.0M | 0.03% | |
| 592 | RRXREGAL BELOIT CORP | 3,755 | $307.0M | 0.03% | |
| 593 | ALSALLSTATE CORP | 3,000 | $305.0M | 0.03% | |
| 594 | VRAVERA BRADLEY INC | 25,444 | $305.0M | 0.03% | |
| 595 | SANMSANMINA CORPORATION | 10,074 | $305.0M | 0.03% | |
| 596 | —FRONTLINE LTD | 38,058 | $304.0M | 0.03% | |
| 597 | PGTIUSDPGT INNOVATIONS INC | 18,126 | $303.0M | 0.03% | |
| 598 | SCOR1EURCOMSCORE INC | 58,458 | $302.0M | 0.03% | |
| 599 | EBEVENTBRITE INC | 18,550 | $301.0M | 0.03% | |
| 600 | MDC1USDM D C HLDGS INC | 9,139 | $300.0M | 0.03% |