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 |
|---|---|---|---|---|---|
| 201 | LDOSLEIDOS HLDGS INC | 29,599 | $2.0B | 0.15% | |
| 202 | JPMJPMORGAN CHASE & CO | 18,012 | $2.0B | 0.15% | |
| 203 | EMNEASTMAN CHEM CO | 21,186 | $2.0B | 0.15% | |
| 204 | RMERESMED INC | 17,457 | $2.0B | 0.15% | |
| 205 | DLTRDOLLAR TREE INC | 24,575 | $2.0B | 0.15% | |
| 206 | HPEHEWLETT PACKARD ENTERPRISE C | 121,844 | $2.0B | 0.15% | |
| 207 | VEEVVEEVA SYS INC | 18,123 | $2.0B | 0.15% | |
| 208 | —AETNA INC NEW | 9,707 | $2.0B | 0.15% | |
| 209 | VISNCOMMSCOPE HLDG CO INC | 63,240 | $1.9B | 0.15% | |
| 210 | CFCF INDS HLDGS INC | 35,485 | $1.9B | 0.15% | |
| 211 | NBISYANDEX N V | 58,555 | $1.9B | 0.14% | |
| 212 | IARTINTEGRA LIFESCIENCES HLDGS C | 29,044 | $1.9B | 0.14% | |
| 213 | BHCBAUSCH HEALTH COS INC | 74,184 | $1.9B | 0.14% | |
| 214 | CBCHUBB LIMITED | 14,236 | $1.9B | 0.14% | |
| 215 | JDJD COM INC | 72,534 | $1.9B | 0.14% | |
| 216 | MASMASCO CORP | 51,621 | $1.9B | 0.14% | |
| 217 | IBKRINTERACTIVE BROKERS GROUP IN | 34,092 | $1.9B | 0.14% | |
| 218 | PAGPPLAINS GP HLDGS L P | 76,602 | $1.9B | 0.14% | |
| 219 | PINCPREMIER INC | 41,039 | $1.9B | 0.14% | |
| 220 | MTBM & T BK CORP | 11,406 | $1.9B | 0.14% | |
| 221 | ARRYEURARRAY BIOPHARMA INC | 122,287 | $1.9B | 0.14% | |
| 222 | OKTAOKTA INC | 26,375 | $1.9B | 0.14% | |
| 223 | TPDTEMPUR SEALY INTL INC | 35,049 | $1.9B | 0.14% | |
| 224 | NBRNABORS INDUSTRIES LTD | 298,852 | $1.8B | 0.14% | |
| 225 | DOVDOVER CORP | 20,795 | $1.8B | 0.14% | |
| 226 | DWDMORGAN STANLEY | 39,513 | $1.8B | 0.14% | |
| 227 | —PARSLEY ENERGY INC | 62,622 | $1.8B | 0.14% | |
| 228 | RSGREPUBLIC SVCS INC | 25,137 | $1.8B | 0.14% | |
| 229 | RGLDROYAL GOLD INC | 23,671 | $1.8B | 0.14% | |
| 230 | PKGPACKAGING CORP AMER | 16,395 | $1.8B | 0.14% | |
| 231 | WUBAUSD58 COM INC | 24,207 | $1.8B | 0.13% | |
| 232 | USFDUS FOODS HLDG CORP | 57,623 | $1.8B | 0.13% | |
| 233 | PSTGPURE STORAGE INC | 68,275 | $1.8B | 0.13% | |
| 234 | —PATTERN ENERGY GROUP INC | 88,393 | $1.8B | 0.13% | |
| 235 | CTXSEURCITRIX SYS INC | 15,667 | $1.7B | 0.13% | |
| 236 | DVADAVITA INC | 24,247 | $1.7B | 0.13% | |
| 237 | BABAALIBABA GROUP HLDG LTD | 10,398 | $1.7B | 0.13% | |
| 238 | 9990302DAPACHE CORP | 35,724 | $1.7B | 0.13% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 2,961 | $1.7B | 0.13% | |
| 240 | FLSFLOWSERVE CORP | 31,032 | $1.7B | 0.13% | |
| 241 | NFLXNETFLIX INC | 4,433 | $1.7B | 0.12% | |
| 242 | 2L9BLUEPRINT MEDICINES CORP | 21,093 | $1.6B | 0.12% | |
| 243 | NUSNU SKIN ENTERPRISES INC | 19,957 | $1.6B | 0.12% | |
| 244 | VRSNVERISIGN INC | 10,249 | $1.6B | 0.12% | |
| 245 | QEPQEP RES INC | 144,444 | $1.6B | 0.12% | |
| 246 | PPCPILGRIMS PRIDE CORP NEW | 90,030 | $1.6B | 0.12% | |
| 247 | WBC1EURWABCO HLDGS INC | 13,738 | $1.6B | 0.12% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GROUP | 30,623 | $1.6B | 0.12% | |
| 249 | RLRALPH LAUREN CORP | 11,591 | $1.6B | 0.12% | |
| 250 | LGNDLIGAND PHARMACEUTICALS INC | 5,773 | $1.6B | 0.12% | |
| 251 | URBNURBAN OUTFITTERS INC | 38,532 | $1.6B | 0.12% | |
| 252 | IQIQIYI INC | 57,842 | $1.6B | 0.12% | |
| 253 | MEOHMETHANEX CORP | 19,665 | $1.6B | 0.12% | |
| 254 | KDPKEURIG DR PEPPER INC | 66,875 | $1.5B | 0.12% | |
| 255 | NTAPNETAPP INC | 17,607 | $1.5B | 0.11% | |
| 256 | WRKUSDWESTROCK CO | 28,185 | $1.5B | 0.11% | |
| 257 | CNPCENTERPOINT ENERGY INC | 54,371 | $1.5B | 0.11% | |
| 258 | TXTTEXTRON INC | 20,996 | $1.5B | 0.11% | |
| 259 | CASYCASEYS GEN STORES INC | 11,461 | $1.5B | 0.11% | |
| 260 | FUODOLBY LABORATORIES INC | 21,079 | $1.5B | 0.11% | |
| 261 | CMACOMERICA INC | 16,333 | $1.5B | 0.11% | |
| 262 | ACGLARCH CAP GROUP LTD | 49,235 | $1.5B | 0.11% | |
| 263 | GKDGRAND CANYON ED INC | 12,965 | $1.5B | 0.11% | |
| 264 | FASTFASTENAL CO | 24,969 | $1.4B | 0.11% | |
| 265 | AVTAVNET INC | 32,126 | $1.4B | 0.11% | |
| 266 | —CREE INC | 37,976 | $1.4B | 0.11% | |
| 267 | ROPROPER TECHNOLOGIES INC | 4,785 | $1.4B | 0.11% | |
| 268 | —TCF FINL CORP | 58,905 | $1.4B | 0.11% | |
| 269 | PAGSPAGSEGURO DIGITAL LTD | 50,562 | $1.4B | 0.11% | |
| 270 | MTGMGIC INVT CORP WIS | 105,005 | $1.4B | 0.11% | |
| 271 | IRTCIRHYTHM TECHNOLOGIES INC | 14,748 | $1.4B | 0.10% | |
| 272 | MLKNMILLER HERMAN INC | 36,173 | $1.4B | 0.10% | |
| 273 | ABMABM INDS INC | 43,010 | $1.4B | 0.10% | |
| 274 | EXPEAGLE MATERIALS INC | 16,233 | $1.4B | 0.10% | |
| 275 | TERTERADYNE INC | 36,652 | $1.4B | 0.10% | |
| 276 | —CBS CORP NEW | 23,377 | $1.3B | 0.10% | |
| 277 | FLEXFLEX LTD | 102,323 | $1.3B | 0.10% | |
| 278 | UALUNITED CONTL HLDGS INC | 15,052 | $1.3B | 0.10% | |
| 279 | MOMOUSDMOMO INC | 30,601 | $1.3B | 0.10% | |
| 280 | —2U INC | 17,804 | $1.3B | 0.10% | |
| 281 | ITTITT INC | 21,828 | $1.3B | 0.10% | |
| 282 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 34,966 | $1.3B | 0.10% | |
| 283 | CIKCREDIT SUISSE GROUP | 88,574 | $1.3B | 0.10% | |
| 284 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,956 | $1.3B | 0.10% | |
| 285 | EHCENCOMPASS HEALTH CORP | 16,805 | $1.3B | 0.10% | |
| 286 | HSYHERSHEY CO | 12,800 | $1.3B | 0.10% | |
| 287 | CHDCHURCH & DWIGHT INC | 21,970 | $1.3B | 0.10% | |
| 288 | CBRECBRE GROUP INC | 29,261 | $1.3B | 0.10% | |
| 289 | PLAYDAVE & BUSTERS ENTMT INC | 19,408 | $1.3B | 0.10% | |
| 290 | VRTXVERTEX PHARMACEUTICALS INC | 6,646 | $1.3B | 0.10% | |
| 291 | AVNSAVANOS MED INC | 18,670 | $1.3B | 0.10% | |
| 292 | —HERTZ GLOBAL HLDGS INC | 78,198 | $1.3B | 0.10% | |
| 293 | —BANCORPSOUTH BK TUPELO MISS | 39,023 | $1.3B | 0.10% | |
| 294 | —RADIUS HEALTH INC | 71,613 | $1.3B | 0.10% | |
| 295 | UAAUNDER ARMOUR INC | 59,819 | $1.3B | 0.10% | |
| 296 | BIDUNBAIDU INC | 5,542 | $1.3B | 0.10% | |
| 297 | SUXSYNNEX CORP | 14,855 | $1.3B | 0.09% | |
| 298 | HBC2HSBC HLDGS PLC | 28,412 | $1.3B | 0.09% | |
| 299 | MTZMASTEC INC | 27,819 | $1.2B | 0.09% | |
| 300 | CYBRCYBERARK SOFTWARE LTD | 15,427 | $1.2B | 0.09% |