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 |
|---|---|---|---|---|---|
| 201 | FNFABRINET | 16,753 | $621.0M | 0.16% | |
| 202 | —MICROSEMI CORP | 12,027 | $619.0M | 0.16% | |
| 203 | HLHECLA MNG CO | 123,080 | $618.0M | 0.16% | |
| 204 | —SHILOH INDS INC | 59,356 | $617.0M | 0.16% | |
| 205 | TALTAL ED GROUP | 18,231 | $615.0M | 0.15% | |
| 206 | CCKCROWN HOLDINGS INC | 10,287 | $614.0M | 0.15% | |
| 207 | CMICUMMINS INC | 3,619 | $608.0M | 0.15% | |
| 208 | DRQEURDRIL-QUIP INC | 13,739 | $607.0M | 0.15% | |
| 209 | ABXBARRICK GOLD CORP | 37,599 | $605.0M | 0.15% | |
| 210 | CECELANESE CORP DEL | 5,764 | $601.0M | 0.15% | |
| 211 | RACEFERRARI N V | 5,414 | $598.0M | 0.15% | |
| 212 | MKTXMARKETAXESS HLDGS INC | 3,217 | $594.0M | 0.15% | |
| 213 | RRYDER SYS INC | 7,018 | $593.0M | 0.15% | |
| 214 | —MCDERMOTT INTL INC | 81,138 | $590.0M | 0.15% | |
| 215 | NBRNABORS INDUSTRIES LTD | 72,869 | $588.0M | 0.15% | |
| 216 | BBBYEURBED BATH & BEYOND INC | 25,046 | $588.0M | 0.15% | |
| 217 | HTLDHEARTLAND EXPRESS INC | 23,362 | $586.0M | 0.15% | |
| 218 | —COACH INC | 14,507 | $584.0M | 0.15% | |
| 219 | SYMCEURSYMANTEC CORP | 17,738 | $582.0M | 0.15% | |
| 220 | DTEDTE ENERGY CO | 5,395 | $579.0M | 0.15% | |
| 221 | VIPSVIPSHOP HLDGS LTD | 65,784 | $578.0M | 0.15% | |
| 222 | —ELLIE MAE INC | 7,017 | $576.0M | 0.15% | |
| 223 | FEFIRSTENERGY CORP | 18,661 | $575.0M | 0.14% | |
| 224 | CAKECHEESECAKE FACTORY INC | 13,617 | $574.0M | 0.14% | |
| 225 | TOLTOLL BROTHERS INC | 13,846 | $574.0M | 0.14% | |
| 226 | —CBS CORP NEW | 9,900 | $574.0M | 0.14% | |
| 227 | EXASEXACT SCIENCES CORP | 12,145 | $572.0M | 0.14% | |
| 228 | YUMYUM BRANDS INC | 7,750 | $570.0M | 0.14% | |
| 229 | EVEUREATON VANCE CORP | 11,545 | $570.0M | 0.14% | |
| 230 | AGCOAGCO CORP | 7,704 | $568.0M | 0.14% | |
| 231 | LENLENNAR CORP | 10,740 | $567.0M | 0.14% | |
| 232 | ELLAUDER ESTEE COS INC | 5,247 | $566.0M | 0.14% | |
| 233 | PRIMPRIMORIS SVCS CORP | 19,170 | $564.0M | 0.14% | |
| 234 | OPLNKAR AUCTION SVCS INC | 11,777 | $562.0M | 0.14% | |
| 235 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 7,739 | $559.0M | 0.14% | |
| 236 | CPE3EURCALLON PETE CO DEL | 49,728 | $559.0M | 0.14% | |
| 237 | ZTOZTO EXPRESS CAYMAN INC | 39,700 | $557.0M | 0.14% | |
| 238 | CMSCMS ENERGY CORP | 12,005 | $556.0M | 0.14% | |
| 239 | TELTE CONNECTIVITY LTD | 6,686 | $555.0M | 0.14% | |
| 240 | —DELPHI AUTOMOTIVE PLC | 5,633 | $554.0M | 0.14% | |
| 241 | ETNEATON CORP PLC | 7,210 | $554.0M | 0.14% | |
| 242 | WENWENDYS CO | 35,597 | $553.0M | 0.14% | |
| 243 | VODVODAFONE GROUP PLC NEW | 19,334 | $550.0M | 0.14% | |
| 244 | BCBRUNSWICK CORP | 9,812 | $549.0M | 0.14% | |
| 245 | TEN1TENNECO INC | 9,003 | $546.0M | 0.14% | |
| 246 | —RESOLUTE ENERGY CORP | 18,388 | $546.0M | 0.14% | |
| 247 | —EPIZYME INC | 28,593 | $545.0M | 0.14% | |
| 248 | BJRIBJS RESTAURANTS INC | 17,802 | $542.0M | 0.14% | |
| 249 | —EXTRACTION OIL AND GAS INC | 34,875 | $537.0M | 0.14% | |
| 250 | PLABPHOTRONICS INC | 60,649 | $537.0M | 0.14% | |
| 251 | G3VGREEN PLAINS INC | 26,615 | $536.0M | 0.14% | |
| 252 | VLYVALLEY NATL BANCORP | 44,231 | $533.0M | 0.13% | |
| 253 | BCSBARCLAYS PLC | 51,462 | $533.0M | 0.13% | |
| 254 | —QUINTILES IMS HOLDINGS INC | 5,600 | $532.0M | 0.13% | |
| 255 | UBSUBS GROUP AG | 30,837 | $529.0M | 0.13% | |
| 256 | —MONSANTO CO NEW | 4,375 | $524.0M | 0.13% | |
| 257 | BPBP PLC | 13,622 | $523.0M | 0.13% | |
| 258 | PINCPREMIER INC | 16,031 | $522.0M | 0.13% | |
| 259 | DOEURDIAMOND OFFSHORE DRILLING IN | 35,918 | $521.0M | 0.13% | |
| 260 | —DST SYS INC DEL | 9,466 | $519.0M | 0.13% | |
| 261 | —VASCO DATA SEC INTL INC | 42,863 | $516.0M | 0.13% | |
| 262 | —TECH DATA CORP | 5,802 | $516.0M | 0.13% | |
| 263 | CRMTAMERICAS CAR MART INC | 12,512 | $515.0M | 0.13% | |
| 264 | SPGIS&P GLOBAL INC | 3,297 | $515.0M | 0.13% | |
| 265 | —MINDBODY INC | 19,931 | $515.0M | 0.13% | |
| 266 | ITCIEURINTRA CELLULAR THERAPIES INC | 32,176 | $508.0M | 0.13% | |
| 267 | JELDJELD-WEN HLDG INC | 14,235 | $506.0M | 0.13% | |
| 268 | UPBDRENT A CTR INC NEW | 44,044 | $506.0M | 0.13% | |
| 269 | AMGNAMGEN INC | 2,707 | $505.0M | 0.13% | |
| 270 | —TRIPLE-S MGMT CORP | 21,270 | $504.0M | 0.13% | |
| 271 | PPLPPL CORP | 13,225 | $502.0M | 0.13% | |
| 272 | INBKFIRST INTERNET BANCORP | 15,407 | $498.0M | 0.13% | |
| 273 | OTXOPEN TEXT CORP | 15,344 | $495.0M | 0.12% | |
| 274 | SSFSENSIENT TECHNOLOGIES CORP | 6,436 | $495.0M | 0.12% | |
| 275 | HBC2HSBC HLDGS PLC | 10,008 | $494.0M | 0.12% | |
| 276 | FTNTFORTINET INC | 13,706 | $491.0M | 0.12% | |
| 277 | NXSTNEXSTAR MEDIA GROUP INC | 7,867 | $490.0M | 0.12% | |
| 278 | BBDBANCO BRADESCO S A | 44,264 | $490.0M | 0.12% | |
| 279 | OMCOMNICOM GROUP INC | 6,607 | $489.0M | 0.12% | |
| 280 | DOVDOVER CORP | 5,343 | $488.0M | 0.12% | |
| 281 | WMBWILLIAMS COS INC DEL | 16,230 | $487.0M | 0.12% | |
| 282 | CCCHEMOURS CO | 9,610 | $486.0M | 0.12% | |
| 283 | CNDTCONDUENT INC | 30,944 | $485.0M | 0.12% | |
| 284 | ATDALLEGHENY TECHNOLOGIES INC | 20,286 | $485.0M | 0.12% | |
| 285 | OISOIL STS INTL INC | 19,033 | $482.0M | 0.12% | |
| 286 | MSGSMADISON SQUARE GARDEN CO NEW | 2,251 | $482.0M | 0.12% | |
| 287 | UTHUNITED THERAPEUTICS CORP DEL | 4,086 | $479.0M | 0.12% | |
| 288 | CUKCARNIVAL PLC | 7,435 | $479.0M | 0.12% | |
| 289 | ZZILLOW GROUP INC | 11,872 | $477.0M | 0.12% | |
| 290 | RLRALPH LAUREN CORP | 5,397 | $477.0M | 0.12% | |
| 291 | BCCBOISE CASCADE CO DEL | 13,637 | $476.0M | 0.12% | |
| 292 | PLAYDAVE & BUSTERS ENTMT INC | 9,069 | $476.0M | 0.12% | |
| 293 | CTMXCYTOMX THERAPEUTICS INC | 26,110 | $474.0M | 0.12% | |
| 294 | LAURLAUREATE EDUCATION INC | 32,539 | $473.0M | 0.12% | |
| 295 | EDITEDITAS MEDICINE INC | 19,556 | $470.0M | 0.12% | |
| 296 | USBUS BANCORP DEL | 8,778 | $470.0M | 0.12% | |
| 297 | SOSOUTHERN CO | 9,548 | $469.0M | 0.12% | |
| 298 | TEAMATLASSIAN CORP PLC | 13,332 | $469.0M | 0.12% | |
| 299 | —JUNO THERAPEUTICS INC | 10,400 | $467.0M | 0.12% | |
| 300 | AGOASSURED GUARANTY LTD | 12,351 | $466.0M | 0.12% |