Trexquant Investment LP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$397.0B
Holdings
726
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BIOVERATIV INC | 15,863 | $905.0M | 0.23% | |
| 102 | ISBCUSDINVESTORS BANCORP INC NEW | 66,220 | $903.0M | 0.23% | |
| 103 | ATOATMOS ENERGY CORP | 10,568 | $886.0M | 0.22% | |
| 104 | BIIBBIOGEN INC | 2,822 | $884.0M | 0.22% | |
| 105 | —ASPEN INSURANCE HOLDINGS LTD | 21,678 | $876.0M | 0.22% | |
| 106 | NTNXNUTANIX INC | 38,896 | $871.0M | 0.22% | |
| 107 | CSGPCOSTAR GROUP INC | 3,228 | $866.0M | 0.22% | |
| 108 | AMZNAMAZON COM INC | 901 | $866.0M | 0.22% | |
| 109 | PVHPVH CORP | 6,864 | $865.0M | 0.22% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 5,664 | $861.0M | 0.22% | |
| 111 | —VERIFONE SYS INC | 42,412 | $860.0M | 0.22% | |
| 112 | GMS1EURGMS INC | 24,266 | $859.0M | 0.22% | |
| 113 | PAGPPLAINS GP HLDGS L P | 39,233 | $858.0M | 0.22% | |
| 114 | WCGEURWELLCARE HEALTH PLANS INC | 4,986 | $856.0M | 0.22% | |
| 115 | BDXBECTON DICKINSON & CO | 4,339 | $850.0M | 0.21% | |
| 116 | OASEUROASIS PETE INC NEW | 92,601 | $845.0M | 0.21% | |
| 117 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,840 | $842.0M | 0.21% | |
| 118 | —MANITOWOC INC | 93,177 | $839.0M | 0.21% | |
| 119 | WYNNWYNN RESORTS LTD | 5,591 | $833.0M | 0.21% | |
| 120 | ESPRESPERION THERAPEUTICS INC NE | 16,591 | $832.0M | 0.21% | |
| 121 | AALAMERICAN AIRLS GROUP INC | 17,376 | $825.0M | 0.21% | |
| 122 | MDXGMIMEDX GROUP INC | 68,609 | $815.0M | 0.21% | |
| 123 | MRKMERCK & CO INC | 12,669 | $811.0M | 0.20% | |
| 124 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,182 | $811.0M | 0.20% | |
| 125 | BPOPPOPULAR INC | 22,498 | $809.0M | 0.20% | |
| 126 | —FITBIT INC | 116,114 | $808.0M | 0.20% | |
| 127 | XELXCEL ENERGY INC | 17,051 | $807.0M | 0.20% | |
| 128 | SYNASYNAPTICS INC | 20,523 | $804.0M | 0.20% | |
| 129 | MOMOUSDMOMO INC | 25,603 | $802.0M | 0.20% | |
| 130 | IMGNEURIMMUNOGEN INC | 104,633 | $800.0M | 0.20% | |
| 131 | RSGREPUBLIC SVCS INC | 12,092 | $799.0M | 0.20% | |
| 132 | MSMMSC INDL DIRECT INC | 10,508 | $794.0M | 0.20% | |
| 133 | PETSPETMED EXPRESS INC | 23,931 | $793.0M | 0.20% | |
| 134 | LAZLAZARD LTD | 17,488 | $791.0M | 0.20% | |
| 135 | VLOVALERO ENERGY CORP NEW | 10,255 | $789.0M | 0.20% | |
| 136 | EVTCEVERTEC INC | 49,380 | $783.0M | 0.20% | |
| 137 | SYU1SYNOVUS FINL CORP | 16,818 | $775.0M | 0.20% | |
| 138 | AWNADVANCE AUTO PARTS INC | 7,810 | $775.0M | 0.20% | |
| 139 | AVGOBROADCOM LTD | 3,186 | $773.0M | 0.19% | |
| 140 | RXNEURREXNORD CORP NEW | 30,331 | $771.0M | 0.19% | |
| 141 | EXPEAGLE MATERIALS INC | 7,145 | $762.0M | 0.19% | |
| 142 | TRVCCITIGROUP INC | 10,448 | $760.0M | 0.19% | |
| 143 | KSUEURKANSAS CITY SOUTHERN | 6,974 | $758.0M | 0.19% | |
| 144 | ZTSZOETIS INC | 11,885 | $758.0M | 0.19% | |
| 145 | PZZAPAPA JOHNS INTL INC | 10,376 | $758.0M | 0.19% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC | 8,443 | $758.0M | 0.19% | |
| 147 | YELPYELP INC | 17,449 | $756.0M | 0.19% | |
| 148 | DOXAMDOCS LTD | 11,711 | $753.0M | 0.19% | |
| 149 | UNVREURUNIVAR INC | 25,936 | $750.0M | 0.19% | |
| 150 | —SELECT COMFORT CORP | 24,060 | $747.0M | 0.19% | |
| 151 | MANMANPOWERGROUP INC | 6,315 | $744.0M | 0.19% | |
| 152 | —SHIP FINANCE INTERNATIONAL L | 51,123 | $741.0M | 0.19% | |
| 153 | COHREURCOHERENT INC | 3,146 | $740.0M | 0.19% | |
| 154 | CRCCANADIAN NAT RES LTD | 22,055 | $739.0M | 0.19% | |
| 155 | SNPUSDCHINA PETE & CHEM CORP | 9,714 | $736.0M | 0.19% | |
| 156 | HNMORMAT TECHNOLOGIES INC | 11,966 | $731.0M | 0.18% | |
| 157 | —ATHENAHEALTH INC | 5,844 | $727.0M | 0.18% | |
| 158 | NWLNEWELL BRANDS INC | 16,935 | $723.0M | 0.18% | |
| 159 | 5TCTRUECAR INC | 45,645 | $721.0M | 0.18% | |
| 160 | —PLATFORM SPECIALTY PRODS COR | 64,355 | $718.0M | 0.18% | |
| 161 | FTVFORTIVE CORP | 10,021 | $709.0M | 0.18% | |
| 162 | CHS1USDCHICOS FAS INC | 79,143 | $708.0M | 0.18% | |
| 163 | DBDEUTSCHE BANK AG | 40,882 | $706.0M | 0.18% | |
| 164 | TECK/BTECK RESOURCES LTD | 33,281 | $702.0M | 0.18% | |
| 165 | CITUSDCIT GROUP INC | 14,294 | $701.0M | 0.18% | |
| 166 | USFDUS FOODS HLDG CORP | 26,203 | $700.0M | 0.18% | |
| 167 | FFIVF5 NETWORKS INC | 5,779 | $697.0M | 0.18% | |
| 168 | PG4PRINCIPAL FINL GROUP INC | 10,757 | $692.0M | 0.17% | |
| 169 | TWXCHFTIME WARNER INC | 6,742 | $691.0M | 0.17% | |
| 170 | SONSONOCO PRODS CO | 13,704 | $691.0M | 0.17% | |
| 171 | VAREURVARIAN MED SYS INC | 6,834 | $684.0M | 0.17% | |
| 172 | —SINA CORP | 5,917 | $678.0M | 0.17% | |
| 173 | TAPMOLSON COORS BREWING CO | 8,271 | $675.0M | 0.17% | |
| 174 | BYDBOYD GAMING CORP | 25,886 | $674.0M | 0.17% | |
| 175 | GNRCGENERAC HLDGS INC | 14,653 | $673.0M | 0.17% | |
| 176 | HIMXHIMAX TECHNOLOGIES INC | 61,369 | $671.0M | 0.17% | |
| 177 | —ANALOGIC CORP | 7,937 | $665.0M | 0.17% | |
| 178 | SPBSPECTRUM BRANDS HLDGS INC | 6,281 | $665.0M | 0.17% | |
| 179 | LKQ1LKQ CORP | 18,387 | $662.0M | 0.17% | |
| 180 | HRLHORMEL FOODS CORP | 20,528 | $660.0M | 0.17% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE IN | 9,551 | $656.0M | 0.17% | |
| 182 | UHSUNIVERSAL HLTH SVCS INC | 5,867 | $651.0M | 0.16% | |
| 183 | VIAVVIAVI SOLUTIONS INC | 68,423 | $647.0M | 0.16% | |
| 184 | AZNASTRAZENECA PLC | 19,057 | $646.0M | 0.16% | |
| 185 | RTN1USDRAYTHEON CO | 3,439 | $642.0M | 0.16% | |
| 186 | MANHMANHATTAN ASSOCS INC | 15,399 | $640.0M | 0.16% | |
| 187 | DNKNDUNKIN BRANDS GROUP INC | 12,057 | $640.0M | 0.16% | |
| 188 | TSSTOTAL SYS SVCS INC | 9,741 | $638.0M | 0.16% | |
| 189 | TPDTEMPUR SEALY INTL INC | 9,858 | $636.0M | 0.16% | |
| 190 | NUANEURNUANCE COMMUNICATIONS INC | 40,361 | $634.0M | 0.16% | |
| 191 | WMTWAL-MART STORES INC | 8,095 | $633.0M | 0.16% | |
| 192 | CBSHCOMMERCE BANCSHARES INC | 10,933 | $632.0M | 0.16% | |
| 193 | SFMSPROUTS FMRS MKT INC | 33,622 | $631.0M | 0.16% | |
| 194 | FISFIDELITY NATL INFORMATION SV | 6,758 | $631.0M | 0.16% | |
| 195 | —HERTZ GLOBAL HLDGS INC | 28,093 | $628.0M | 0.16% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 3,205 | $628.0M | 0.16% | |
| 197 | —SODASTREAM INTERNATIONAL LTD | 9,440 | $627.0M | 0.16% | |
| 198 | CMTLCOMTECH TELECOMMUNICATIONS C | 30,543 | $627.0M | 0.16% | |
| 199 | AWMSKYWORKS SOLUTIONS INC | 6,121 | $624.0M | 0.16% | |
| 200 | PFPTPROOFPOINT INC | 7,127 | $622.0M | 0.16% |