Trexquant Investment LP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$447.9B
Holdings
699
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AETNA INC NEW | 10,300 | $1.2B | 0.27% | |
| 102 | AEPAMERICAN ELEC PWR INC | 18,500 | $1.2B | 0.27% | |
| 103 | VALEVALE S A | 215,400 | $1.2B | 0.26% | |
| 104 | —MOBILEYE N V AMSTELVEEN | 27,761 | $1.2B | 0.26% | |
| 105 | —HARMAN INTL INDS INC | 13,892 | $1.2B | 0.26% | |
| 106 | LOWLOWES COS INC | 16,100 | $1.2B | 0.26% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 4,300 | $1.2B | 0.26% | |
| 108 | CERNCHFCERNER CORP | 18,616 | $1.1B | 0.26% | |
| 109 | SRPTSAREPTA THERAPEUTICS INC | 18,700 | $1.1B | 0.26% | |
| 110 | YUMYUM BRANDS INC | 12,600 | $1.1B | 0.26% | |
| 111 | HFCUSDHOLLYFRONTIER CORP | 46,312 | $1.1B | 0.25% | |
| 112 | HRSEURHARRIS CORP DEL | 12,200 | $1.1B | 0.25% | |
| 113 | JBLJABIL CIRCUIT INC | 51,113 | $1.1B | 0.25% | |
| 114 | PEOEXELON CORP | 33,463 | $1.1B | 0.25% | |
| 115 | PBYIPUMA BIOTECHNOLOGY INC | 16,429 | $1.1B | 0.25% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 20,300 | $1.1B | 0.24% | |
| 117 | DVNDEVON ENERGY CORP NEW | 24,800 | $1.1B | 0.24% | |
| 118 | HELEHELEN OF TROY CORP LTD | 12,633 | $1.1B | 0.24% | |
| 119 | CTXSEURCITRIX SYS INC | 12,600 | $1.1B | 0.24% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 10,508 | $1.1B | 0.24% | |
| 121 | WMWASTE MGMT INC DEL | 16,699 | $1.1B | 0.24% | |
| 122 | —PARSLEY ENERGY INC | 31,700 | $1.1B | 0.24% | |
| 123 | WDAYWORKDAY INC | 11,500 | $1.1B | 0.24% | |
| 124 | XELXCEL ENERGY INC | 25,600 | $1.1B | 0.24% | |
| 125 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,972 | $1.0B | 0.23% | |
| 126 | —ENERGEN CORP | 18,134 | $1.0B | 0.23% | |
| 127 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 6,300 | $1.0B | 0.23% | |
| 128 | MOMOUSDMOMO INC | 46,000 | $1.0B | 0.23% | |
| 129 | AMGNAMGEN INC | 6,163 | $1.0B | 0.23% | |
| 130 | CFGCITIZENS FINL GROUP INC | 40,300 | $996.0M | 0.22% | |
| 131 | NBRNABORS INDUSTRIES LTD | 81,568 | $992.0M | 0.22% | |
| 132 | AMCXAMC NETWORKS INC | 19,100 | $991.0M | 0.22% | |
| 133 | ALLYALLY FINL INC | 50,900 | $991.0M | 0.22% | |
| 134 | ORCLORACLE CORP | 25,000 | $982.0M | 0.22% | |
| 135 | WRKUSDWESTROCK CO | 20,112 | $975.0M | 0.22% | |
| 136 | NTRSNORTHERN TR CORP | 14,300 | $972.0M | 0.22% | |
| 137 | EFXEQUIFAX INC | 7,199 | $969.0M | 0.22% | |
| 138 | JNJJOHNSON & JOHNSON | 8,200 | $969.0M | 0.22% | |
| 139 | PHPARKER HANNIFIN CORP | 7,700 | $967.0M | 0.22% | |
| 140 | HLHECLA MNG CO | 168,769 | $962.0M | 0.21% | |
| 141 | PGRPROGRESSIVE CORP OHIO | 30,501 | $961.0M | 0.21% | |
| 142 | TRVTRAVELERS COMPANIES INC | 8,300 | $951.0M | 0.21% | |
| 143 | VIABVIACOM INC NEW | 24,900 | $949.0M | 0.21% | |
| 144 | FANGDIAMONDBACK ENERGY INC | 9,794 | $946.0M | 0.21% | |
| 145 | TQJSIGNATURE BK NEW YORK N Y | 7,800 | $924.0M | 0.21% | |
| 146 | HCQAMN HEALTHCARE SERVICES INC | 28,372 | $904.0M | 0.20% | |
| 147 | —YAHOO INC | 20,900 | $901.0M | 0.20% | |
| 148 | DCIDONALDSON INC | 23,658 | $883.0M | 0.20% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 5,468 | $882.0M | 0.20% | |
| 150 | BIIBBIOGEN INC | 2,800 | $876.0M | 0.20% | |
| 151 | CLVSEURCLOVIS ONCOLOGY INC | 24,159 | $871.0M | 0.19% | |
| 152 | —ASCENA RETAIL GROUP INC | 154,900 | $866.0M | 0.19% | |
| 153 | KHCKRAFT HEINZ CO | 9,600 | $859.0M | 0.19% | |
| 154 | GPKGRAPHIC PACKAGING HLDG CO | 61,371 | $859.0M | 0.19% | |
| 155 | MANHMANHATTAN ASSOCS INC | 14,800 | $853.0M | 0.19% | |
| 156 | EXASEXACT SCIENCES CORP | 45,800 | $851.0M | 0.19% | |
| 157 | KEYKEYCORP NEW | 69,494 | $846.0M | 0.19% | |
| 158 | JNPJUNIPER NETWORKS INC | 34,964 | $841.0M | 0.19% | |
| 159 | FISFIDELITY NATL INFORMATION SV | 10,900 | $840.0M | 0.19% | |
| 160 | MASMASCO CORP | 24,400 | $837.0M | 0.19% | |
| 161 | —EXPRESS SCRIPTS HLDG CO | 11,800 | $832.0M | 0.19% | |
| 162 | RTN1USDRAYTHEON CO | 6,100 | $830.0M | 0.19% | |
| 163 | LYVLIVE NATION ENTERTAINMENT IN | 30,173 | $829.0M | 0.19% | |
| 164 | ITRIITRON INC | 14,801 | $825.0M | 0.18% | |
| 165 | CHS1USDCHICOS FAS INC | 69,236 | $824.0M | 0.18% | |
| 166 | SG7SAGE THERAPEUTICS INC | 17,800 | $820.0M | 0.18% | |
| 167 | SLBSCHLUMBERGER LTD | 10,400 | $818.0M | 0.18% | |
| 168 | MSIMOTOROLA SOLUTIONS INC | 10,700 | $816.0M | 0.18% | |
| 169 | COSCNO FINL GROUP INC | 53,216 | $813.0M | 0.18% | |
| 170 | —MALLINCKRODT PUB LTD CO | 11,600 | $809.0M | 0.18% | |
| 171 | NVROEURNEVRO CORP | 7,700 | $804.0M | 0.18% | |
| 172 | BBTUSDBB&T CORP | 21,309 | $804.0M | 0.18% | |
| 173 | —JANUS CAP GROUP INC | 57,000 | $799.0M | 0.18% | |
| 174 | —TAILORED BRANDS INC | 50,724 | $796.0M | 0.18% | |
| 175 | —BLACKHAWK NETWORK HLDGS INC | 26,272 | $793.0M | 0.18% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C | 34,800 | $792.0M | 0.18% | |
| 177 | HUBGHUB GROUP INC | 19,413 | $791.0M | 0.18% | |
| 178 | UNPUNION PAC CORP | 8,100 | $790.0M | 0.18% | |
| 179 | DPZDOMINOS PIZZA INC | 5,200 | $790.0M | 0.18% | |
| 180 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,813 | $788.0M | 0.18% | |
| 181 | AGCOAGCO CORP | 15,700 | $774.0M | 0.17% | |
| 182 | MARMARRIOTT INTL INC NEW | 11,500 | $774.0M | 0.17% | |
| 183 | RIORIO TINTO PLC | 23,153 | $773.0M | 0.17% | |
| 184 | —WPX ENERGY INC | 58,500 | $772.0M | 0.17% | |
| 185 | LBEURL BRANDS INC | 10,900 | $771.0M | 0.17% | |
| 186 | NBISYANDEX N V | 36,600 | $770.0M | 0.17% | |
| 187 | VEEVVEEVA SYS INC | 18,600 | $768.0M | 0.17% | |
| 188 | BURLBURLINGTON STORES INC | 9,400 | $762.0M | 0.17% | |
| 189 | BLKCHFBLACKROCK INC | 2,100 | $761.0M | 0.17% | |
| 190 | FDO.FMACYS INC | 20,400 | $756.0M | 0.17% | |
| 191 | FASTFASTENAL CO | 17,900 | $748.0M | 0.17% | |
| 192 | YELPYELP INC | 17,857 | $745.0M | 0.17% | |
| 193 | KELKELLOGG CO | 9,600 | $744.0M | 0.17% | |
| 194 | EX9EXELIXIS INC | 57,738 | $738.0M | 0.16% | |
| 195 | BBBLACKBERRY LTD | 92,127 | $735.0M | 0.16% | |
| 196 | B7SBROOKDALE SR LIVING INC | 42,000 | $733.0M | 0.16% | |
| 197 | MAMASTERCARD INCORPORATED | 7,200 | $733.0M | 0.16% | |
| 198 | TRGPTARGA RES CORP | 14,900 | $732.0M | 0.16% | |
| 199 | —ARIAD PHARMACEUTICALS INC | 53,500 | $732.0M | 0.16% | |
| 200 | ALSALLSTATE CORP | 10,500 | $726.0M | 0.16% |