Trexquant Investment LP Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.4T
Holdings
1,129
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHDCHURCH & DWIGHT INC | 26,399 | $2.0B | 0.14% | |
| 202 | —BHP GROUP PLC | 49,549 | $2.0B | 0.14% | |
| 203 | SHVISHARES TR | 18,397 | $2.0B | 0.14% | |
| 204 | OMCOMNICOM GROUP INC | 36,659 | $2.0B | 0.14% | |
| 205 | TXNTEXAS INSTRS INC | 15,652 | $2.0B | 0.14% | |
| 206 | AMGNAMGEN INC | 8,330 | $2.0B | 0.14% | |
| 207 | FITBFIFTH THIRD BANCORP | 101,574 | $2.0B | 0.14% | |
| 208 | LVGOLIVONGO HEALTH INC | 25,318 | $1.9B | 0.13% | |
| 209 | CADEEURCADENCE BANCORPORATION | 214,579 | $1.9B | 0.13% | |
| 210 | MIDDMIDDLEBY CORP | 23,929 | $1.9B | 0.13% | |
| 211 | XLRESELECT SECTOR SPDR TR | 53,912 | $1.9B | 0.13% | |
| 212 | NOWSERVICENOW INC | 4,622 | $1.9B | 0.13% | |
| 213 | SGENEURSEATTLE GENETICS INC | 11,007 | $1.9B | 0.13% | |
| 214 | XLISELECT SECTOR SPDR TR | 26,869 | $1.8B | 0.13% | |
| 215 | JBLJABIL INC | 57,268 | $1.8B | 0.13% | |
| 216 | AAALCOA CORP | 162,828 | $1.8B | 0.13% | |
| 217 | BILIBILIBILI INC | 39,411 | $1.8B | 0.13% | |
| 218 | RGENREPLIGEN CORP | 14,763 | $1.8B | 0.13% | |
| 219 | WNSNWNS HLDGS LTD | 33,095 | $1.8B | 0.13% | |
| 220 | FFORD MTR CO DEL | 298,380 | $1.8B | 0.13% | |
| 221 | QUALISHARES TR | 18,903 | $1.8B | 0.13% | |
| 222 | SRPTSAREPTA THERAPEUTICS INC | 11,274 | $1.8B | 0.13% | |
| 223 | STESTERIS PLC | 11,681 | $1.8B | 0.12% | |
| 224 | AYXEURALTERYX INC | 10,905 | $1.8B | 0.12% | |
| 225 | BHPBHP GROUP LTD | 35,887 | $1.8B | 0.12% | |
| 226 | W3UWESTERN UN CO | 81,906 | $1.8B | 0.12% | |
| 227 | IWBISHARES TR | 10,254 | $1.8B | 0.12% | |
| 228 | ISIIONIS PHARMACEUTICALS INC | 29,759 | $1.8B | 0.12% | |
| 229 | VMWEURVMWARE INC | 11,333 | $1.8B | 0.12% | |
| 230 | HSYHERSHEY CO | 13,523 | $1.8B | 0.12% | |
| 231 | AZNASTRAZENECA PLC | 33,119 | $1.8B | 0.12% | |
| 232 | AJGGALLAGHER ARTHUR J & CO | 17,693 | $1.7B | 0.12% | |
| 233 | ACLSAXCELIS TECHNOLOGIES INC | 61,895 | $1.7B | 0.12% | |
| 234 | TRGPTARGA RES CORP | 85,452 | $1.7B | 0.12% | |
| 235 | XRTSPDR SER TR | 39,866 | $1.7B | 0.12% | |
| 236 | EQHEQUITABLE HLDGS INC | 88,557 | $1.7B | 0.12% | |
| 237 | SCHHSCHWAB STRATEGIC TR | 48,448 | $1.7B | 0.12% | |
| 238 | UNHUNITEDHEALTH GROUP INC | 5,783 | $1.7B | 0.12% | |
| 239 | SMGSCOTTS MIRACLE GRO CO | 12,681 | $1.7B | 0.12% | |
| 240 | INFYINFOSYS LTD | 175,915 | $1.7B | 0.12% | |
| 241 | CMCSACOMCAST CORP NEW | 43,405 | $1.7B | 0.12% | |
| 242 | APHAMPHENOL CORP NEW | 17,638 | $1.7B | 0.12% | |
| 243 | PEGAPEGASYSTEMS INC | 16,513 | $1.7B | 0.12% | |
| 244 | HSICHENRY SCHEIN INC | 28,247 | $1.6B | 0.11% | |
| 245 | CHLUSDCHINA MOBILE LIMITED | 48,969 | $1.6B | 0.11% | |
| 246 | ALVAUTOLIV INC | 25,464 | $1.6B | 0.11% | |
| 247 | —VAPOTHERM INC | 40,025 | $1.6B | 0.11% | |
| 248 | NTRANATERA INC | 32,708 | $1.6B | 0.11% | |
| 249 | SMHVANECK VECTORS ETF TR | 10,628 | $1.6B | 0.11% | |
| 250 | HBANHUNTINGTON BANCSHARES INC | 179,444 | $1.6B | 0.11% | |
| 251 | NTESNETEASE INC | 3,774 | $1.6B | 0.11% | |
| 252 | DPZDOMINOS PIZZA INC | 4,343 | $1.6B | 0.11% | |
| 253 | 3M4MASIMO CORP | 7,036 | $1.6B | 0.11% | |
| 254 | EXPDEXPEDITORS INTL WASH INC | 21,040 | $1.6B | 0.11% | |
| 255 | —BLUEBIRD BIO INC | 26,194 | $1.6B | 0.11% | |
| 256 | KBESPDR SER TR | 50,677 | $1.6B | 0.11% | |
| 257 | ITOTISHARES TR | 22,964 | $1.6B | 0.11% | |
| 258 | XLVSELECT SECTOR SPDR TR | 15,908 | $1.6B | 0.11% | |
| 259 | LVSLAS VEGAS SANDS CORP | 34,777 | $1.6B | 0.11% | |
| 260 | PNCPNC FINL SVCS GROUP INC | 15,043 | $1.6B | 0.11% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO | 26,900 | $1.6B | 0.11% | |
| 262 | LNCLINCOLN NATL CORP IND | 42,964 | $1.6B | 0.11% | |
| 263 | ECLECOLAB INC | 7,945 | $1.6B | 0.11% | |
| 264 | LYVLIVE NATION ENTERTAINMENT IN | 35,390 | $1.6B | 0.11% | |
| 265 | TSCOTRACTOR SUPPLY CO | 11,897 | $1.6B | 0.11% | |
| 266 | HUBSHUBSPOT INC | 6,969 | $1.6B | 0.11% | |
| 267 | TECK/BTECK RESOURCES LTD | 149,315 | $1.6B | 0.11% | |
| 268 | GNTXGENTEX CORP | 60,311 | $1.6B | 0.11% | |
| 269 | CPRICAPRI HOLDINGS LIMITED | 99,089 | $1.5B | 0.11% | |
| 270 | WW6WW INTL INC | 60,697 | $1.5B | 0.11% | |
| 271 | IGVISHARES TR | 5,403 | $1.5B | 0.11% | |
| 272 | CMCCOMMERCIAL METALS CO | 74,464 | $1.5B | 0.11% | |
| 273 | EDCONSOLIDATED EDISON INC | 20,939 | $1.5B | 0.10% | |
| 274 | PAGSPAGSEGURO DIGITAL LTD | 42,593 | $1.5B | 0.10% | |
| 275 | CWHCAMPING WORLD HLDGS INC | 55,159 | $1.5B | 0.10% | |
| 276 | HEDJWISDOMTREE TR | 24,602 | $1.5B | 0.10% | |
| 277 | MANMANPOWERGROUP INC | 21,539 | $1.5B | 0.10% | |
| 278 | CA8ACACI INTL INC | 6,795 | $1.5B | 0.10% | |
| 279 | —TRANSLATE BIO INC | 81,887 | $1.5B | 0.10% | |
| 280 | UBSUBS GROUP AG | 126,341 | $1.5B | 0.10% | |
| 281 | NXPINXP SEMICONDUCTORS N V | 12,771 | $1.5B | 0.10% | |
| 282 | RSPINVESCO EXCHANGE TRADED FD T | 14,261 | $1.5B | 0.10% | |
| 283 | WWWWOLVERINE WORLD WIDE INC | 60,784 | $1.4B | 0.10% | |
| 284 | DONSPDR DOW JONES INDL AVERAGE | 5,606 | $1.4B | 0.10% | |
| 285 | ITWILLINOIS TOOL WKS INC | 8,244 | $1.4B | 0.10% | |
| 286 | JEFJEFFERIES FINL GROUP INC | 92,153 | $1.4B | 0.10% | |
| 287 | ONON SEMICONDUCTOR CORP | 72,230 | $1.4B | 0.10% | |
| 288 | NUVAGBPNUVASIVE INC | 25,731 | $1.4B | 0.10% | |
| 289 | IWRISHARES TR | 26,697 | $1.4B | 0.10% | |
| 290 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,860 | $1.4B | 0.10% | |
| 291 | PTONPELOTON INTERACTIVE INC | 24,545 | $1.4B | 0.10% | |
| 292 | OIHVANECK VECTORS ETF TR | 11,620 | $1.4B | 0.10% | |
| 293 | AEOAMERICAN EAGLE OUTFITTERS IN | 129,568 | $1.4B | 0.10% | |
| 294 | LZBLA Z BOY INC | 52,027 | $1.4B | 0.10% | |
| 295 | PRGSPROGRESS SOFTWARE CORP | 35,870 | $1.4B | 0.10% | |
| 296 | COFCAPITAL ONE FINL CORP | 22,181 | $1.4B | 0.10% | |
| 297 | VRSKVERISK ANALYTICS INC | 8,147 | $1.4B | 0.10% | |
| 298 | CMPRCIMPRESS PLC | 18,112 | $1.4B | 0.10% | |
| 299 | TPDTEMPUR SEALY INTL INC | 19,003 | $1.4B | 0.09% | |
| 300 | NKTREURNEKTAR THERAPEUTICS | 58,971 | $1.4B | 0.09% |