Trexquant Investment LP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3T
Holdings
910
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 43,648 | $3.7B | 0.28% | |
| 102 | MCDMCDONALDS CORP | 22,063 | $3.7B | 0.28% | |
| 103 | NEENEXTERA ENERGY INC | 22,019 | $3.7B | 0.28% | |
| 104 | AAALCOA CORP | 89,502 | $3.6B | 0.27% | |
| 105 | OXYOCCIDENTAL PETE CORP DEL | 43,819 | $3.6B | 0.27% | |
| 106 | A4SAMERIPRISE FINL INC | 24,312 | $3.6B | 0.27% | |
| 107 | RHIROBERT HALF INTL INC | 50,978 | $3.6B | 0.27% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 13,331 | $3.5B | 0.27% | |
| 109 | —ACTUANT CORP | 127,009 | $3.5B | 0.27% | |
| 110 | STLDSTEEL DYNAMICS INC | 76,594 | $3.5B | 0.26% | |
| 111 | TSNTYSON FOODS INC | 57,387 | $3.4B | 0.26% | |
| 112 | —L3 TECHNOLOGIES INC | 15,474 | $3.3B | 0.25% | |
| 113 | LWLAMB WESTON HLDGS INC | 49,099 | $3.3B | 0.25% | |
| 114 | RTN1USDRAYTHEON CO | 15,762 | $3.3B | 0.24% | |
| 115 | SCHWSCHWAB CHARLES CORP NEW | 66,109 | $3.2B | 0.24% | |
| 116 | NTRNUTRIEN LTD | 55,956 | $3.2B | 0.24% | |
| 117 | MXIMMAXIM INTEGRATED PRODS INC | 56,827 | $3.2B | 0.24% | |
| 118 | DC4DEXCOM INC | 22,280 | $3.2B | 0.24% | |
| 119 | APDAIR PRODS & CHEMS INC | 18,927 | $3.2B | 0.24% | |
| 120 | —BHP BILLITON PLC | 71,798 | $3.2B | 0.24% | |
| 121 | TPRTAPESTRY INC | 62,246 | $3.1B | 0.24% | |
| 122 | —CALIFORNIA RES CORP | 64,444 | $3.1B | 0.24% | |
| 123 | ZTSZOETIS INC | 34,151 | $3.1B | 0.24% | |
| 124 | AFLAFLAC INC | 66,242 | $3.1B | 0.23% | |
| 125 | INCYINCYTE CORP | 44,331 | $3.1B | 0.23% | |
| 126 | AEPAMERICAN ELEC PWR INC | 43,191 | $3.1B | 0.23% | |
| 127 | PPLPPL CORP | 104,203 | $3.0B | 0.23% | |
| 128 | FDSFACTSET RESH SYS INC | 13,600 | $3.0B | 0.23% | |
| 129 | COPCONOCOPHILLIPS | 39,242 | $3.0B | 0.23% | |
| 130 | MGMMGM RESORTS INTERNATIONAL | 107,930 | $3.0B | 0.23% | |
| 131 | CLSCA INC | 68,152 | $3.0B | 0.23% | |
| 132 | ADMARCHER DANIELS MIDLAND CO | 59,684 | $3.0B | 0.23% | |
| 133 | OMCOMNICOM GROUP INC | 43,767 | $3.0B | 0.22% | |
| 134 | HUNHUNTSMAN CORP | 108,593 | $3.0B | 0.22% | |
| 135 | NOWSERVICENOW INC | 15,057 | $2.9B | 0.22% | |
| 136 | OLNOLIN CORP | 114,297 | $2.9B | 0.22% | |
| 137 | HRSEURHARRIS CORP DEL | 17,107 | $2.9B | 0.22% | |
| 138 | AOSSMITH A O | 54,112 | $2.9B | 0.22% | |
| 139 | BAXBAXTER INTL INC | 37,223 | $2.9B | 0.22% | |
| 140 | SMSM ENERGY CO | 90,838 | $2.9B | 0.22% | |
| 141 | KOCOCA COLA CO | 61,608 | $2.8B | 0.21% | |
| 142 | CELGCELGENE CORP | 31,678 | $2.8B | 0.21% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 20,738 | $2.8B | 0.21% | |
| 144 | HUMHUMANA INC | 8,247 | $2.8B | 0.21% | |
| 145 | —HORTONWORKS INC | 121,430 | $2.8B | 0.21% | |
| 146 | HOGHARLEY DAVIDSON INC | 60,999 | $2.8B | 0.21% | |
| 147 | EMREMERSON ELEC CO | 36,069 | $2.8B | 0.21% | |
| 148 | JNJJOHNSON & JOHNSON | 19,937 | $2.8B | 0.21% | |
| 149 | —ATHENAHEALTH INC | 20,512 | $2.7B | 0.21% | |
| 150 | HAINHAIN CELESTIAL GROUP INC | 100,649 | $2.7B | 0.21% | |
| 151 | WTWWILLIS TOWERS WATSON PUB LTD | 19,270 | $2.7B | 0.20% | |
| 152 | MOHMOLINA HEALTHCARE INC | 18,170 | $2.7B | 0.20% | |
| 153 | SLBSCHLUMBERGER LTD | 44,098 | $2.7B | 0.20% | |
| 154 | —CANTEL MEDICAL CORP | 29,003 | $2.7B | 0.20% | |
| 155 | DTEDTE ENERGY CO | 24,407 | $2.7B | 0.20% | |
| 156 | GLWCORNING INC | 75,375 | $2.7B | 0.20% | |
| 157 | APCANADARKO PETE CORP | 38,831 | $2.6B | 0.20% | |
| 158 | HPHELMERICH & PAYNE INC | 37,828 | $2.6B | 0.20% | |
| 159 | MANMANPOWERGROUP INC | 30,164 | $2.6B | 0.19% | |
| 160 | MOALTRIA GROUP INC | 42,759 | $2.6B | 0.19% | |
| 161 | DXCDXC TECHNOLOGY CO | 27,558 | $2.6B | 0.19% | |
| 162 | TSSTOTAL SYS SVCS INC | 26,045 | $2.6B | 0.19% | |
| 163 | EDUNEW ORIENTAL ED & TECH GRP I | 34,682 | $2.6B | 0.19% | |
| 164 | CUCAAVIS BUDGET GROUP | 79,393 | $2.6B | 0.19% | |
| 165 | VLOVALERO ENERGY CORP NEW | 22,435 | $2.6B | 0.19% | |
| 166 | HUBSHUBSPOT INC | 16,848 | $2.5B | 0.19% | |
| 167 | DPZDOMINOS PIZZA INC | 8,558 | $2.5B | 0.19% | |
| 168 | PRKSSEAWORLD ENTMT INC | 79,626 | $2.5B | 0.19% | |
| 169 | CSGPCOSTAR GROUP INC | 5,901 | $2.5B | 0.19% | |
| 170 | NVSNNOVARTIS A G | 28,566 | $2.5B | 0.19% | |
| 171 | BHPBHP BILLITON LTD | 49,319 | $2.5B | 0.18% | |
| 172 | MDMEDNAX INC | 52,569 | $2.5B | 0.18% | |
| 173 | 3M4MASIMO CORP | 19,627 | $2.4B | 0.18% | |
| 174 | ABBVABBVIE INC | 25,496 | $2.4B | 0.18% | |
| 175 | RPMRPM INTL INC | 36,897 | $2.4B | 0.18% | |
| 176 | OSKOSHKOSH CORP | 33,508 | $2.4B | 0.18% | |
| 177 | BWABORGWARNER INC | 54,104 | $2.3B | 0.17% | |
| 178 | —STAMPS COM INC | 10,164 | $2.3B | 0.17% | |
| 179 | AYIACUITY BRANDS INC | 14,538 | $2.3B | 0.17% | |
| 180 | XYLXYLEM INC | 28,518 | $2.3B | 0.17% | |
| 181 | ETRENTERGY CORP NEW | 27,712 | $2.2B | 0.17% | |
| 182 | BURLBURLINGTON STORES INC | 13,776 | $2.2B | 0.17% | |
| 183 | —ENSCO PLC | 261,350 | $2.2B | 0.17% | |
| 184 | CALYCALLAWAY GOLF CO | 90,832 | $2.2B | 0.17% | |
| 185 | TRIPTRIPADVISOR INC | 42,667 | $2.2B | 0.16% | |
| 186 | WWAYFAIR INC | 14,589 | $2.2B | 0.16% | |
| 187 | NTRSNORTHERN TR CORP | 21,065 | $2.2B | 0.16% | |
| 188 | YUMYUM BRANDS INC | 23,567 | $2.1B | 0.16% | |
| 189 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 46,186 | $2.1B | 0.16% | |
| 190 | MSCIMSCI INC | 11,894 | $2.1B | 0.16% | |
| 191 | ODFLOLD DOMINION FGHT LINES INC | 13,059 | $2.1B | 0.16% | |
| 192 | WECWEC ENERGY GROUP INC | 31,410 | $2.1B | 0.16% | |
| 193 | NBIXNEUROCRINE BIOSCIENCES INC | 16,980 | $2.1B | 0.16% | |
| 194 | LENLENNAR CORP | 44,630 | $2.1B | 0.16% | |
| 195 | —DELPHI TECHNOLOGIES PLC | 66,202 | $2.1B | 0.16% | |
| 196 | ETNEATON CORP PLC | 23,869 | $2.1B | 0.16% | |
| 197 | HASHASBRO INC | 19,628 | $2.1B | 0.16% | |
| 198 | —NUTRI SYS INC NEW | 55,658 | $2.1B | 0.16% | |
| 199 | UNFIUNITED NAT FOODS INC | 68,647 | $2.1B | 0.15% | |
| 200 | VIPSVIPSHOP HLDGS LTD | 328,572 | $2.0B | 0.15% |