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 |
|---|---|---|---|---|---|
| 301 | NOMDNOMAD FOODS LTD | 31,808 | $463.0M | 0.12% | |
| 302 | —MEDICINES CO | 12,500 | $463.0M | 0.12% | |
| 303 | ASBASSOCIATED BANC CORP | 19,086 | $463.0M | 0.12% | |
| 304 | HAEHAEMONETICS CORP | 10,302 | $462.0M | 0.12% | |
| 305 | TXRHTEXAS ROADHOUSE INC | 9,297 | $457.0M | 0.12% | |
| 306 | JT5MUELLER WTR PRODS INC | 35,559 | $455.0M | 0.11% | |
| 307 | NUSNU SKIN ENTERPRISES INC | 7,408 | $455.0M | 0.11% | |
| 308 | WDWALKER & DUNLOP INC | 8,658 | $453.0M | 0.11% | |
| 309 | PCTYPAYLOCITY HLDG CORP | 9,265 | $452.0M | 0.11% | |
| 310 | —XL GROUP LTD | 11,452 | $452.0M | 0.11% | |
| 311 | WTWWILLIS TOWERS WATSON PUB LTD | 2,924 | $451.0M | 0.11% | |
| 312 | ZBRAZEBRA TECHNOLOGIES CORP | 4,152 | $451.0M | 0.11% | |
| 313 | —ARRIS INTL INC | 15,803 | $450.0M | 0.11% | |
| 314 | XOMEXXON MOBIL CORP | 5,487 | $450.0M | 0.11% | |
| 315 | IPHIINPHI CORP | 11,325 | $449.0M | 0.11% | |
| 316 | ITWILLINOIS TOOL WKS INC | 3,029 | $448.0M | 0.11% | |
| 317 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 31,855 | $448.0M | 0.11% | |
| 318 | —FIBRIA CELULOSE S A | 32,698 | $443.0M | 0.11% | |
| 319 | OGEOGE ENERGY CORP | 12,276 | $442.0M | 0.11% | |
| 320 | EWBCEAST WEST BANCORP INC | 7,381 | $441.0M | 0.11% | |
| 321 | —HEALTH INS INNOVATIONS INC | 30,316 | $440.0M | 0.11% | |
| 322 | BRCBRADY CORP | 11,600 | $440.0M | 0.11% | |
| 323 | —KEMET CORP | 20,817 | $440.0M | 0.11% | |
| 324 | —LEVEL 3 COMMUNICATIONS INC | 8,230 | $439.0M | 0.11% | |
| 325 | MHKMOHAWK INDS INC | 1,755 | $434.0M | 0.11% | |
| 326 | CMCCOMMERCIAL METALS CO | 22,752 | $433.0M | 0.11% | |
| 327 | BAKBRASKEM S A | 16,172 | $432.0M | 0.11% | |
| 328 | NWENORTHWESTERN CORP | 7,590 | $432.0M | 0.11% | |
| 329 | —JA SOLAR HOLDINGS CO LTD | 56,739 | $432.0M | 0.11% | |
| 330 | DDSDILLARDS INC | 7,683 | $431.0M | 0.11% | |
| 331 | —J JILL INC | 39,097 | $426.0M | 0.11% | |
| 332 | MTDRMATADOR RES CO | 15,677 | $426.0M | 0.11% | |
| 333 | FEYECHFFIREEYE INC | 25,356 | $425.0M | 0.11% | |
| 334 | KTKT CORP | 30,576 | $424.0M | 0.11% | |
| 335 | ALSALLSTATE CORP | 4,610 | $424.0M | 0.11% | |
| 336 | ETDETHAN ALLEN INTERIORS INC | 13,085 | $424.0M | 0.11% | |
| 337 | MTBM & T BK CORP | 2,628 | $423.0M | 0.11% | |
| 338 | PDCOEURPATTERSON COMPANIES INC | 10,936 | $423.0M | 0.11% | |
| 339 | —LYDALL INC DEL | 7,254 | $416.0M | 0.10% | |
| 340 | AYAEURSTARS GROUP INC | 20,261 | $415.0M | 0.10% | |
| 341 | BLMNBLOOMIN BRANDS INC | 23,544 | $414.0M | 0.10% | |
| 342 | AMAGAMAG PHARMACEUTICALS INC | 22,322 | $412.0M | 0.10% | |
| 343 | SLRCSOLAR CAP LTD | 18,998 | $411.0M | 0.10% | |
| 344 | —ELLIS PERRY INTL INC | 17,335 | $410.0M | 0.10% | |
| 345 | LDOSLEIDOS HLDGS INC | 6,886 | $408.0M | 0.10% | |
| 346 | COSTCOSTCO WHSL CORP NEW | 2,478 | $407.0M | 0.10% | |
| 347 | CNSLEURCONSOLIDATED COMM HLDGS INC | 21,262 | $406.0M | 0.10% | |
| 348 | —AK STL HLDG CORP | 72,256 | $404.0M | 0.10% | |
| 349 | MXIMMAXIM INTEGRATED PRODS INC | 8,461 | $404.0M | 0.10% | |
| 350 | UPSUNITED PARCEL SERVICE INC | 3,345 | $402.0M | 0.10% | |
| 351 | —ACTUANT CORP | 15,668 | $401.0M | 0.10% | |
| 352 | SRPTSAREPTA THERAPEUTICS INC | 8,846 | $401.0M | 0.10% | |
| 353 | POSTPOST HLDGS INC | 4,523 | $399.0M | 0.10% | |
| 354 | CHTRCHARTER COMMUNICATIONS INC N | 1,092 | $397.0M | 0.10% | |
| 355 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,561 | $397.0M | 0.10% | |
| 356 | —PORTOLA PHARMACEUTICALS INC | 7,325 | $396.0M | 0.10% | |
| 357 | —ACTUA CORP | 25,867 | $396.0M | 0.10% | |
| 358 | DLTRDOLLAR TREE INC | 4,550 | $395.0M | 0.10% | |
| 359 | HSTMHEALTHSTREAM INC | 16,873 | $394.0M | 0.10% | |
| 360 | PWRQUANTA SVCS INC | 10,523 | $393.0M | 0.10% | |
| 361 | FFORD MTR CO DEL | 32,719 | $392.0M | 0.10% | |
| 362 | GPKGRAPHIC PACKAGING HLDG CO | 28,134 | $392.0M | 0.10% | |
| 363 | —BROCADE COMMUNICATIONS SYS I | 32,623 | $390.0M | 0.10% | |
| 364 | —VEDANTA LTD | 20,167 | $390.0M | 0.10% | |
| 365 | MEOHMETHANEX CORP | 7,717 | $388.0M | 0.10% | |
| 366 | MSIMOTOROLA SOLUTIONS INC | 4,571 | $388.0M | 0.10% | |
| 367 | VYXNCR CORP NEW | 10,335 | $388.0M | 0.10% | |
| 368 | KOPKOPPERS HOLDINGS INC | 8,417 | $388.0M | 0.10% | |
| 369 | MRVLMARVELL TECHNOLOGY GROUP LTD | 21,680 | $388.0M | 0.10% | |
| 370 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 26,982 | $384.0M | 0.10% | |
| 371 | UCBUNITED CMNTY BKS BLAIRSVLE G | 13,408 | $383.0M | 0.10% | |
| 372 | HN9HANESBRANDS INC | 15,476 | $381.0M | 0.10% | |
| 373 | CHLUSDCHINA MOBILE LIMITED | 7,534 | $381.0M | 0.10% | |
| 374 | AMEAMETEK INC NEW | 5,748 | $380.0M | 0.10% | |
| 375 | AVDLAVADEL PHARMACEUTICALS PLC | 36,218 | $380.0M | 0.10% | |
| 376 | LPXLOUISIANA PAC CORP | 13,990 | $379.0M | 0.10% | |
| 377 | —ARLINGTON ASSET INVT CORP | 29,605 | $377.0M | 0.09% | |
| 378 | FARMFARMER BROS CO | 11,431 | $376.0M | 0.09% | |
| 379 | CDKCDK GLOBAL INC | 5,944 | $375.0M | 0.09% | |
| 380 | SYFSYNCHRONY FINL | 12,070 | $375.0M | 0.09% | |
| 381 | GOOGLALPHABET INC | 385 | $375.0M | 0.09% | |
| 382 | —BASIC ENERGY SVCS INC NEW | 19,370 | $374.0M | 0.09% | |
| 383 | NPOENPRO INDS INC | 4,644 | $374.0M | 0.09% | |
| 384 | SHOOMADDEN STEVEN LTD | 8,619 | $373.0M | 0.09% | |
| 385 | BERYEURBERRY GLOBAL GROUP INC | 6,578 | $373.0M | 0.09% | |
| 386 | EMNEASTMAN CHEM CO | 4,094 | $370.0M | 0.09% | |
| 387 | CSANCOSAN LTD | 45,525 | $370.0M | 0.09% | |
| 388 | —MITEL NETWORKS CORP | 44,029 | $369.0M | 0.09% | |
| 389 | BB3BROOKLINE BANCORP INC DEL | 23,658 | $367.0M | 0.09% | |
| 390 | —LOXO ONCOLOGY INC | 3,988 | $367.0M | 0.09% | |
| 391 | NWSANEWS CORP NEW | 27,678 | $367.0M | 0.09% | |
| 392 | IRINGERSOLL-RAND PLC | 4,100 | $366.0M | 0.09% | |
| 393 | PNRPENTAIR PLC | 5,375 | $365.0M | 0.09% | |
| 394 | HSKAEURHESKA CORP | 4,138 | $365.0M | 0.09% | |
| 395 | —AMTRUST FINL SVCS INC | 26,982 | $363.0M | 0.09% | |
| 396 | —ENVISION HEALTHCARE CORP | 8,040 | $361.0M | 0.09% | |
| 397 | STLDSTEEL DYNAMICS INC | 10,468 | $361.0M | 0.09% | |
| 398 | MSGNMSG NETWORK INC | 16,905 | $358.0M | 0.09% | |
| 399 | —LABORATORY CORP AMER HLDGS | 2,358 | $356.0M | 0.09% | |
| 400 | —PINNACLE ENTMT INC NEW | 16,558 | $353.0M | 0.09% |