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 |
|---|---|---|---|---|---|
| 301 | CNKCINEMARK HOLDINGS INC | 30,578 | $1.2B | 0.09% | |
| 302 | ESNTESSENT GROUP LTD | 27,562 | $1.2B | 0.09% | |
| 303 | LNWOSCIENTIFIC GAMES CORP | 47,954 | $1.2B | 0.09% | |
| 304 | GKOSGLAUKOS CORP | 18,714 | $1.2B | 0.09% | |
| 305 | BERYEURBERRY GLOBAL GROUP INC | 25,030 | $1.2B | 0.09% | |
| 306 | YEXTYEXT INC | 51,079 | $1.2B | 0.09% | |
| 307 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,324 | $1.2B | 0.09% | |
| 308 | LPLALPL FINL HLDGS INC | 18,449 | $1.2B | 0.09% | |
| 309 | GDOTGREEN DOT CORP | 13,395 | $1.2B | 0.09% | |
| 310 | NVROEURNEVRO CORP | 20,882 | $1.2B | 0.09% | |
| 311 | SNDRSCHNEIDER NATIONAL INC | 47,577 | $1.2B | 0.09% | |
| 312 | TAPMOLSON COORS BREWING CO | 19,219 | $1.2B | 0.09% | |
| 313 | SCVLSHOE CARNIVAL INC | 30,663 | $1.2B | 0.09% | |
| 314 | —SUPERIOR ENERGY SVCS INC | 120,980 | $1.2B | 0.09% | |
| 315 | CHRSCOHERUS BIOSCIENCES INC | 71,266 | $1.2B | 0.09% | |
| 316 | WABWABTEC CORP | 11,177 | $1.2B | 0.09% | |
| 317 | STZCONSTELLATION BRANDS INC | 5,408 | $1.2B | 0.09% | |
| 318 | WTIW & T OFFSHORE INC | 120,473 | $1.2B | 0.09% | |
| 319 | GCOGENESCO INC | 24,599 | $1.2B | 0.09% | |
| 320 | CHECHEMED CORP NEW | 3,604 | $1.2B | 0.09% | |
| 321 | LLOEWS CORP | 22,934 | $1.2B | 0.09% | |
| 322 | MSFTMICROSOFT CORP | 10,059 | $1.1B | 0.09% | |
| 323 | EMEEMCOR GROUP INC | 15,297 | $1.1B | 0.09% | |
| 324 | PTCTPTC THERAPEUTICS INC | 24,409 | $1.1B | 0.09% | |
| 325 | MIDDMIDDLEBY CORP | 8,870 | $1.1B | 0.09% | |
| 326 | RDNRADIAN GROUP INC | 55,365 | $1.1B | 0.09% | |
| 327 | BOXBOX INC | 47,798 | $1.1B | 0.09% | |
| 328 | WTHWORTHINGTON INDS INC | 26,258 | $1.1B | 0.09% | |
| 329 | ILMNILLUMINA INC | 3,086 | $1.1B | 0.09% | |
| 330 | AU3EURANGLOGOLD ASHANTI LTD | 131,582 | $1.1B | 0.08% | |
| 331 | SUSUNCOR ENERGY INC NEW | 29,158 | $1.1B | 0.08% | |
| 332 | PBYIPUMA BIOTECHNOLOGY INC | 24,529 | $1.1B | 0.08% | |
| 333 | NENOBLE CORP PLC | 159,821 | $1.1B | 0.08% | |
| 334 | ZIONZIONS BANCORPORATION | 22,342 | $1.1B | 0.08% | |
| 335 | ASGNASGN INC | 14,149 | $1.1B | 0.08% | |
| 336 | UBSUBS GROUP AG | 70,736 | $1.1B | 0.08% | |
| 337 | BKIEURBLACK KNIGHT INC | 21,402 | $1.1B | 0.08% | |
| 338 | —MELLANOX TECHNOLOGIES LTD | 15,115 | $1.1B | 0.08% | |
| 339 | ULTAULTA BEAUTY INC | 3,933 | $1.1B | 0.08% | |
| 340 | BMTABRITISH AMERN TOB PLC | 23,437 | $1.1B | 0.08% | |
| 341 | LNCLINCOLN NATL CORP IND | 16,074 | $1.1B | 0.08% | |
| 342 | BBBYEURBED BATH & BEYOND INC | 72,485 | $1.1B | 0.08% | |
| 343 | —FITBIT INC | 202,551 | $1.1B | 0.08% | |
| 344 | BLMNBLOOMIN BRANDS INC | 54,725 | $1.1B | 0.08% | |
| 345 | LSTRLANDSTAR SYS INC | 8,864 | $1.1B | 0.08% | |
| 346 | IVZINVESCO LTD | 46,903 | $1.1B | 0.08% | |
| 347 | KMBKIMBERLY CLARK CORP | 9,050 | $1.0B | 0.08% | |
| 348 | SEDGSOLAREDGE TECHNOLOGIES INC | 27,201 | $1.0B | 0.08% | |
| 349 | LTHLIFEPOINT HEALTH INC | 15,892 | $1.0B | 0.08% | |
| 350 | NDAQNASDAQ INC | 11,922 | $1.0B | 0.08% | |
| 351 | HHYATT HOTELS CORP | 12,855 | $1.0B | 0.08% | |
| 352 | —INTELSAT S A | 33,860 | $1.0B | 0.08% | |
| 353 | CNDTCONDUENT INC | 44,926 | $1.0B | 0.08% | |
| 354 | STAASTAAR SURGICAL CO | 21,081 | $1.0B | 0.08% | |
| 355 | GPROGOPRO INC | 140,418 | $1.0B | 0.08% | |
| 356 | FNFFIDELITY NATIONAL FINANCIAL | 25,692 | $1.0B | 0.08% | |
| 357 | FNDFLOOR & DECOR HLDGS INC | 33,442 | $1.0B | 0.08% | |
| 358 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,228 | $1.0B | 0.08% | |
| 359 | RYROYAL BK CDA MONTREAL QUE | 12,482 | $1.0B | 0.08% | |
| 360 | VODVODAFONE GROUP PLC NEW | 46,079 | $1.0B | 0.08% | |
| 361 | AVYAVERY DENNISON CORP | 9,173 | $994.0M | 0.07% | |
| 362 | NAVNAVISTAR INTL CORP NEW | 25,719 | $990.0M | 0.07% | |
| 363 | CVLTCOMMVAULT SYSTEMS INC | 14,074 | $985.0M | 0.07% | |
| 364 | MHKMOHAWK INDS INC | 5,606 | $983.0M | 0.07% | |
| 365 | —CABOT MICROELECTRONICS CORP | 9,487 | $979.0M | 0.07% | |
| 366 | INGRINGREDION INC | 9,330 | $979.0M | 0.07% | |
| 367 | TECK/BTECK RESOURCES LTD | 40,561 | $978.0M | 0.07% | |
| 368 | —IMMUNOMEDICS INC | 46,972 | $978.0M | 0.07% | |
| 369 | UGIUGI CORP NEW | 17,599 | $976.0M | 0.07% | |
| 370 | HN9HANESBRANDS INC | 52,709 | $971.0M | 0.07% | |
| 371 | RNRRENAISSANCERE HOLDINGS LTD | 7,207 | $963.0M | 0.07% | |
| 372 | BMOBANK MONTREAL QUE | 11,666 | $963.0M | 0.07% | |
| 373 | —EXTRACTION OIL AND GAS INC | 85,311 | $963.0M | 0.07% | |
| 374 | —ACACIA COMMUNICATIONS INC | 23,249 | $962.0M | 0.07% | |
| 375 | UHSUNIVERSAL HLTH SVCS INC | 7,486 | $957.0M | 0.07% | |
| 376 | MANHMANHATTAN ASSOCS INC | 17,447 | $953.0M | 0.07% | |
| 377 | BCCBOISE CASCADE CO DEL | 25,870 | $952.0M | 0.07% | |
| 378 | HXLHEXCEL CORP NEW | 14,088 | $945.0M | 0.07% | |
| 379 | DKSDICKS SPORTING GOODS INC | 26,551 | $942.0M | 0.07% | |
| 380 | SOGOGBPSOGOU INC | 126,607 | $941.0M | 0.07% | |
| 381 | ZSZSCALER INC | 22,941 | $936.0M | 0.07% | |
| 382 | USCRU S CONCRETE INC | 20,053 | $919.0M | 0.07% | |
| 383 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 33,215 | $912.0M | 0.07% | |
| 384 | —COMPANHIA BRASILEIRA DE DIST | 42,450 | $912.0M | 0.07% | |
| 385 | ERICERICSSON | 102,406 | $901.0M | 0.07% | |
| 386 | MDUMDU RES GROUP INC | 34,817 | $894.0M | 0.07% | |
| 387 | —PORTOLA PHARMACEUTICALS INC | 33,440 | $891.0M | 0.07% | |
| 388 | —VENATOR MATLS PLC | 98,868 | $890.0M | 0.07% | |
| 389 | —SPARK THERAPEUTICS INC | 16,144 | $881.0M | 0.07% | |
| 390 | XRAYDENTSPLY SIRONA INC | 23,120 | $873.0M | 0.07% | |
| 391 | FTNTFORTINET INC | 9,397 | $867.0M | 0.07% | |
| 392 | EVREVERCORE INC | 8,571 | $862.0M | 0.06% | |
| 393 | VCVISTEON CORP | 9,209 | $856.0M | 0.06% | |
| 394 | ARCCARES CAP CORP | 49,780 | $856.0M | 0.06% | |
| 395 | ESPRESPERION THERAPEUTICS INC NE | 19,119 | $848.0M | 0.06% | |
| 396 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,669 | $842.0M | 0.06% | |
| 397 | —SINA CORP | 12,120 | $842.0M | 0.06% | |
| 398 | BECNUSDBEACON ROOFING SUPPLY INC | 23,274 | $842.0M | 0.06% | |
| 399 | HLFHERBALIFE NUTRITION LTD | 15,377 | $839.0M | 0.06% | |
| 400 | ALGTALLEGIANT TRAVEL CO | 6,585 | $835.0M | 0.06% |