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 |
|---|---|---|---|---|---|
| 201 | SWKSTANLEY BLACK & DECKER INC | 5,879 | $723.0M | 0.16% | |
| 202 | LIILENNOX INTL INC | 4,600 | $722.0M | 0.16% | |
| 203 | MCDMCDONALDS CORP | 6,200 | $715.0M | 0.16% | |
| 204 | GNTXGENTEX CORP | 40,600 | $713.0M | 0.16% | |
| 205 | PCRXPACIRA PHARMACEUTICALS INC | 20,800 | $712.0M | 0.16% | |
| 206 | VCVISTEON CORP | 9,857 | $706.0M | 0.16% | |
| 207 | —DSW INC | 34,400 | $705.0M | 0.16% | |
| 208 | GMGENERAL MTRS CO | 22,040 | $700.0M | 0.16% | |
| 209 | NVONOVO-NORDISK A S | 16,800 | $699.0M | 0.16% | |
| 210 | CLRUSDCONTINENTAL RESOURCES INC | 13,433 | $698.0M | 0.16% | |
| 211 | —PORTOLA PHARMACEUTICALS INC | 30,682 | $697.0M | 0.16% | |
| 212 | DISDISNEY WALT CO | 7,500 | $696.0M | 0.16% | |
| 213 | SMSM ENERGY CO | 17,900 | $691.0M | 0.15% | |
| 214 | PEPPEPSICO INC | 6,300 | $685.0M | 0.15% | |
| 215 | CCCHEMOURS CO | 42,624 | $682.0M | 0.15% | |
| 216 | USCRU S CONCRETE INC | 14,800 | $682.0M | 0.15% | |
| 217 | —SHORETEL INC | 85,073 | $681.0M | 0.15% | |
| 218 | AMATAPPLIED MATLS INC | 22,500 | $678.0M | 0.15% | |
| 219 | PBRPETROLEO BRASILEIRO SA PETRO | 72,599 | $677.0M | 0.15% | |
| 220 | FDCFIRST DATA CORP NEW | 50,900 | $670.0M | 0.15% | |
| 221 | STXSEAGATE TECHNOLOGY PLC | 17,346 | $669.0M | 0.15% | |
| 222 | ZBRAZEBRA TECHNOLOGIES CORP | 9,600 | $668.0M | 0.15% | |
| 223 | —TECH DATA CORP | 7,838 | $664.0M | 0.15% | |
| 224 | HALHALLIBURTON CO | 14,700 | $660.0M | 0.15% | |
| 225 | BUDANHEUSER BUSCH INBEV SA/NV | 5,000 | $657.0M | 0.15% | |
| 226 | WCNWASTE CONNECTIONS INC | 8,800 | $657.0M | 0.15% | |
| 227 | JDJD COM INC | 25,000 | $652.0M | 0.15% | |
| 228 | BWABORGWARNER INC | 18,544 | $652.0M | 0.15% | |
| 229 | DHRDANAHER CORP DEL | 8,300 | $651.0M | 0.15% | |
| 230 | HRIHERC HLDGS INC | 19,214 | $648.0M | 0.14% | |
| 231 | TSSTOTAL SYS SVCS INC | 13,700 | $646.0M | 0.14% | |
| 232 | —DST SYS INC DEL | 5,454 | $643.0M | 0.14% | |
| 233 | TXRHTEXAS ROADHOUSE INC | 16,400 | $640.0M | 0.14% | |
| 234 | GTGOODYEAR TIRE & RUBR CO | 19,800 | $640.0M | 0.14% | |
| 235 | CVECENOVUS ENERGY INC | 44,500 | $639.0M | 0.14% | |
| 236 | ACHCACADIA HEALTHCARE COMPANY IN | 12,900 | $639.0M | 0.14% | |
| 237 | ONON SEMICONDUCTOR CORP | 51,500 | $634.0M | 0.14% | |
| 238 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 7,600 | $633.0M | 0.14% | |
| 239 | —OPHTHOTECH CORP | 13,680 | $631.0M | 0.14% | |
| 240 | TXTTEXTRON INC | 15,800 | $628.0M | 0.14% | |
| 241 | PVHPVH CORP | 5,678 | $627.0M | 0.14% | |
| 242 | LPXLOUISIANA PAC CORP | 33,206 | $625.0M | 0.14% | |
| 243 | YYEURYY INC | 11,693 | $623.0M | 0.14% | |
| 244 | ORIOLD REP INTL CORP | 35,100 | $618.0M | 0.14% | |
| 245 | XRAYDENTSPLY SIRONA INC | 10,381 | $617.0M | 0.14% | |
| 246 | LN5LANNET INC | 23,216 | $617.0M | 0.14% | |
| 247 | HANHAWAIIAN HOLDINGS INC | 12,528 | $609.0M | 0.14% | |
| 248 | —DEAN FOODS CO NEW | 37,080 | $608.0M | 0.14% | |
| 249 | DOXAMDOCS LTD | 10,500 | $607.0M | 0.14% | |
| 250 | LIVNLIVANOVA PLC | 10,004 | $601.0M | 0.13% | |
| 251 | IEXIDEX CORP | 6,409 | $600.0M | 0.13% | |
| 252 | CPRTCOPART INC | 11,200 | $600.0M | 0.13% | |
| 253 | THCTENET HEALTHCARE CORP | 26,217 | $594.0M | 0.13% | |
| 254 | PXGBXPRAXAIR INC | 4,900 | $592.0M | 0.13% | |
| 255 | INFYINFOSYS LTD | 37,300 | $589.0M | 0.13% | |
| 256 | CMCCOMMERCIAL METALS CO | 36,400 | $589.0M | 0.13% | |
| 257 | ALXNALEXION PHARMACEUTICALS INC | 4,800 | $588.0M | 0.13% | |
| 258 | RYAAYRYANAIR HLDGS PLC | 7,800 | $585.0M | 0.13% | |
| 259 | —COTT CORP QUE | 41,000 | $584.0M | 0.13% | |
| 260 | JXC1J2 GLOBAL INC | 8,759 | $583.0M | 0.13% | |
| 261 | LPI1EURLAREDO PETROLEUM INC | 44,900 | $579.0M | 0.13% | |
| 262 | —FINISAR CORP | 19,400 | $578.0M | 0.13% | |
| 263 | —INTERACTIVE INTELLIGENCE GRO | 9,613 | $578.0M | 0.13% | |
| 264 | LNCLINCOLN NATL CORP IND | 12,287 | $577.0M | 0.13% | |
| 265 | DUKDUKE ENERGY CORP NEW | 7,200 | $576.0M | 0.13% | |
| 266 | SNPSSYNOPSYS INC | 9,700 | $576.0M | 0.13% | |
| 267 | K6BKBR INC | 37,975 | $575.0M | 0.13% | |
| 268 | CHRSCOHERUS BIOSCIENCES INC | 21,421 | $574.0M | 0.13% | |
| 269 | CINFCINCINNATI FINL CORP | 7,600 | $573.0M | 0.13% | |
| 270 | JKHYHENRY JACK & ASSOC INC | 6,700 | $573.0M | 0.13% | |
| 271 | —SELECT COMFORT CORP | 26,100 | $564.0M | 0.13% | |
| 272 | PRGSPROGRESS SOFTWARE CORP | 20,685 | $563.0M | 0.13% | |
| 273 | —SILVER STD RES INC | 46,300 | $558.0M | 0.12% | |
| 274 | PPCPILGRIMS PRIDE CORP NEW | 26,400 | $558.0M | 0.12% | |
| 275 | GDDYGODADDY INC | 16,172 | $558.0M | 0.12% | |
| 276 | VRAVERA BRADLEY INC | 36,800 | $558.0M | 0.12% | |
| 277 | HN9HANESBRANDS INC | 21,900 | $553.0M | 0.12% | |
| 278 | REEVEREST RE GROUP LTD | 2,900 | $551.0M | 0.12% | |
| 279 | —INC RESH HLDGS INC | 12,300 | $548.0M | 0.12% | |
| 280 | EMNEASTMAN CHEM CO | 8,104 | $548.0M | 0.12% | |
| 281 | —INTERVAL LEISURE GROUP INC | 31,875 | $547.0M | 0.12% | |
| 282 | —STAMPS COM INC | 5,752 | $544.0M | 0.12% | |
| 283 | UMPQUSDUMPQUA HLDGS CORP | 36,154 | $544.0M | 0.12% | |
| 284 | MGAMAGNA INTL INC | 12,673 | $544.0M | 0.12% | |
| 285 | —BLUE BUFFALO PET PRODS INC | 22,902 | $544.0M | 0.12% | |
| 286 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,800 | $543.0M | 0.12% | |
| 287 | 4DHDANA INCORPORATED | 34,800 | $543.0M | 0.12% | |
| 288 | DISHDISH NETWORK CORP | 9,900 | $542.0M | 0.12% | |
| 289 | XYZSQUARE INC | 46,427 | $541.0M | 0.12% | |
| 290 | FNBFNB CORP PA | 43,933 | $540.0M | 0.12% | |
| 291 | —VCA INC | 7,700 | $539.0M | 0.12% | |
| 292 | —AKORN INC | 19,500 | $532.0M | 0.12% | |
| 293 | AIRAAR CORP | 17,000 | $532.0M | 0.12% | |
| 294 | —ZELTIQ AESTHETICS INC | 13,515 | $530.0M | 0.12% | |
| 295 | BJRIBJS RESTAURANTS INC | 14,900 | $530.0M | 0.12% | |
| 296 | —ACTUANT CORP | 22,751 | $529.0M | 0.12% | |
| 297 | —WESTERN REFNG INC | 20,005 | $529.0M | 0.12% | |
| 298 | ROKROCKWELL AUTOMATION INC | 4,300 | $526.0M | 0.12% | |
| 299 | ANAUTONATION INC | 10,771 | $525.0M | 0.12% | |
| 300 | INTCINTEL CORP | 13,800 | $521.0M | 0.12% |