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 |
|---|---|---|---|---|---|
| 401 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,438 | $364.0M | 0.08% | |
| 402 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,500 | $364.0M | 0.08% | |
| 403 | TTITETRA TECHNOLOGIES INC DEL | 59,342 | $363.0M | 0.08% | |
| 404 | AMKRAMKOR TECHNOLOGY INC | 37,207 | $362.0M | 0.08% | |
| 405 | WFRDWEATHERFORD INTL PLC | 64,438 | $362.0M | 0.08% | |
| 406 | —REYNOLDS AMERICAN INC | 7,611 | $359.0M | 0.08% | |
| 407 | —SPX FLOW INC | 11,568 | $358.0M | 0.08% | |
| 408 | —LEVEL 3 COMMUNICATIONS INC | 7,700 | $357.0M | 0.08% | |
| 409 | AYIACUITY BRANDS INC | 1,349 | $357.0M | 0.08% | |
| 410 | —MELLANOX TECHNOLOGIES LTD | 8,200 | $355.0M | 0.08% | |
| 411 | ENBENBRIDGE INC | 8,000 | $354.0M | 0.08% | |
| 412 | SWBISMITH & WESSON HLDG CORP | 13,300 | $354.0M | 0.08% | |
| 413 | BIDSOTHEBYS | 9,294 | $353.0M | 0.08% | |
| 414 | MMM3M CO | 2,000 | $352.0M | 0.08% | |
| 415 | ZBHZIMMER BIOMET HLDGS INC | 2,700 | $351.0M | 0.08% | |
| 416 | —DIPLOMAT PHARMACY INC | 12,509 | $350.0M | 0.08% | |
| 417 | —FRANCESCAS HLDGS CORP | 22,590 | $349.0M | 0.08% | |
| 418 | DEODIAGEO P L C | 3,000 | $348.0M | 0.08% | |
| 419 | CCKCROWN HOLDINGS INC | 6,100 | $348.0M | 0.08% | |
| 420 | —UNIT CORP | 18,579 | $346.0M | 0.08% | |
| 421 | HOGHARLEY DAVIDSON INC | 6,500 | $342.0M | 0.08% | |
| 422 | FICOFAIR ISAAC CORP | 2,741 | $342.0M | 0.08% | |
| 423 | TRUTRANSUNION | 9,916 | $342.0M | 0.08% | |
| 424 | —PINNACLE FOODS INC DEL | 6,800 | $341.0M | 0.08% | |
| 425 | IDIINTERDIGITAL INC | 4,300 | $341.0M | 0.08% | |
| 426 | QGENQIAGEN NV | 12,440 | $341.0M | 0.08% | |
| 427 | —ADVISORY BRD CO | 7,600 | $340.0M | 0.08% | |
| 428 | QUOTUSDQUOTIENT TECHNOLOGY INC | 25,476 | $339.0M | 0.08% | |
| 429 | —STILLWATER MNG CO | 25,400 | $339.0M | 0.08% | |
| 430 | AZTABROOKS AUTOMATION INC | 24,843 | $338.0M | 0.08% | |
| 431 | PCGPG&E CORP | 5,527 | $338.0M | 0.08% | |
| 432 | BPOPPOPULAR INC | 8,838 | $338.0M | 0.08% | |
| 433 | NTRANATERA INC | 30,453 | $338.0M | 0.08% | |
| 434 | WSTWEST PHARMACEUTICAL SVSC INC | 4,521 | $337.0M | 0.08% | |
| 435 | CYBRCYBERARK SOFTWARE LTD | 6,781 | $336.0M | 0.08% | |
| 436 | PACBPACIFIC BIOSCIENCES CALIF IN | 37,342 | $335.0M | 0.07% | |
| 437 | MBTGBPMOBILE TELESYSTEMS PJSC | 43,425 | $331.0M | 0.07% | |
| 438 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 9,810 | $328.0M | 0.07% | |
| 439 | —NATIONAL GEN HLDGS CORP | 14,746 | $328.0M | 0.07% | |
| 440 | —MB FINANCIAL INC NEW | 8,600 | $327.0M | 0.07% | |
| 441 | TDSTELEPHONE & DATA SYS INC | 12,020 | $327.0M | 0.07% | |
| 442 | APAMARTISAN PARTNERS ASSET MGMT | 12,000 | $326.0M | 0.07% | |
| 443 | —CANTEL MEDICAL CORP | 4,181 | $326.0M | 0.07% | |
| 444 | 37MMRC GLOBAL INC | 19,774 | $325.0M | 0.07% | |
| 445 | DOOREURMASONITE INTL CORP NEW | 5,220 | $325.0M | 0.07% | |
| 446 | NCLHNORWEGIAN CRUISE LINE HLDGS | 8,600 | $324.0M | 0.07% | |
| 447 | —BIOTELEMETRY INC | 17,397 | $323.0M | 0.07% | |
| 448 | BRCBRADY CORP | 9,300 | $322.0M | 0.07% | |
| 449 | CVGWCALAVO GROWERS INC | 4,928 | $322.0M | 0.07% | |
| 450 | PFPTPROOFPOINT INC | 4,300 | $322.0M | 0.07% | |
| 451 | CMSCMS ENERGY CORP | 7,622 | $320.0M | 0.07% | |
| 452 | KALUKAISER ALUMINUM CORP | 3,690 | $319.0M | 0.07% | |
| 453 | FAFFIRST AMERN FINL CORP | 8,100 | $318.0M | 0.07% | |
| 454 | —OMEGA PROTEIN CORP | 13,504 | $316.0M | 0.07% | |
| 455 | PRKSSEAWORLD ENTMT INC | 23,424 | $316.0M | 0.07% | |
| 456 | RUBIEURRUBICON PROJ INC | 38,193 | $316.0M | 0.07% | |
| 457 | —PHH CORP | 21,831 | $315.0M | 0.07% | |
| 458 | FORFORESTAR GROUP INC | 26,747 | $313.0M | 0.07% | |
| 459 | POOLPOOL CORPORATION | 3,300 | $312.0M | 0.07% | |
| 460 | SUSUNCOR ENERGY INC NEW | 11,179 | $311.0M | 0.07% | |
| 461 | GOGOGOGO INC | 28,062 | $310.0M | 0.07% | |
| 462 | —MAGELLAN HEALTH INC | 5,775 | $310.0M | 0.07% | |
| 463 | TTMITTM TECHNOLOGIES INC | 27,100 | $310.0M | 0.07% | |
| 464 | HLFHERBALIFE LTD | 5,000 | $310.0M | 0.07% | |
| 465 | AFGAMERICAN FINL GROUP INC OHIO | 4,135 | $310.0M | 0.07% | |
| 466 | CSIQCANADIAN SOLAR INC | 22,498 | $309.0M | 0.07% | |
| 467 | —HEALTHSOUTH CORP | 7,624 | $309.0M | 0.07% | |
| 468 | —ENDURANCE INTL GROUP HLDGS I | 35,300 | $309.0M | 0.07% | |
| 469 | ESPRESPERION THERAPEUTICS INC NE | 22,272 | $308.0M | 0.07% | |
| 470 | UGIUGI CORP NEW | 6,800 | $307.0M | 0.07% | |
| 471 | LTM1GBPLATAM AIRLS GROUP S A | 37,800 | $307.0M | 0.07% | |
| 472 | —BANK OF THE OZARKS INC | 7,957 | $306.0M | 0.07% | |
| 473 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,841 | $305.0M | 0.07% | |
| 474 | ICLRICON PLC | 3,948 | $305.0M | 0.07% | |
| 475 | AXTAAXALTA COATING SYS LTD | 10,746 | $304.0M | 0.07% | |
| 476 | SYYSYSCO CORP | 6,200 | $304.0M | 0.07% | |
| 477 | NLSUSDNAUTILUS INC | 13,333 | $303.0M | 0.07% | |
| 478 | VYXNCR CORP NEW | 9,400 | $303.0M | 0.07% | |
| 479 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,500 | $303.0M | 0.07% | |
| 480 | FFORD MTR CO DEL | 24,800 | $299.0M | 0.07% | |
| 481 | —ELDORADO RESORTS INC | 21,200 | $298.0M | 0.07% | |
| 482 | —TWENTY FIRST CENTY FOX INC | 12,300 | $298.0M | 0.07% | |
| 483 | TRSTRIMAS CORP | 15,929 | $296.0M | 0.07% | |
| 484 | NEWREURNEW RELIC INC | 7,719 | $296.0M | 0.07% | |
| 485 | PTENPATTERSON UTI ENERGY INC | 13,200 | $295.0M | 0.07% | |
| 486 | FRMEFIRST MERCHANTS CORP | 11,012 | $295.0M | 0.07% | |
| 487 | —APOLLO INVT CORP | 50,714 | $294.0M | 0.07% | |
| 488 | JT5MUELLER WTR PRODS INC | 23,400 | $294.0M | 0.07% | |
| 489 | XPOXPO LOGISTICS INC | 8,000 | $293.0M | 0.07% | |
| 490 | SRJSPARTANNASH CO | 10,100 | $292.0M | 0.07% | |
| 491 | RRYDER SYS INC | 4,408 | $291.0M | 0.06% | |
| 492 | IXORIX CORP | 3,911 | $290.0M | 0.06% | |
| 493 | DDSDILLARDS INC | 4,600 | $290.0M | 0.06% | |
| 494 | ERFGBPENERPLUS CORP | 45,195 | $290.0M | 0.06% | |
| 495 | IBKRINTERACTIVE BROKERS GROUP IN | 8,200 | $289.0M | 0.06% | |
| 496 | AWIARMSTRONG WORLD INDS INC NEW | 7,000 | $289.0M | 0.06% | |
| 497 | —TRINSEO S A | 5,100 | $288.0M | 0.06% | |
| 498 | ATDALLEGHENY TECHNOLOGIES INC | 15,900 | $287.0M | 0.06% | |
| 499 | —TREVENA INC | 42,500 | $287.0M | 0.06% | |
| 500 | USPHU S PHYSICAL THERAPY INC | 4,566 | $286.0M | 0.06% |