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 |
|---|---|---|---|---|---|
| 401 | NVONOVO-NORDISK A S | 17,543 | $827.0M | 0.06% | |
| 402 | 4DHDANA INCORPORATED | 43,642 | $815.0M | 0.06% | |
| 403 | IPINTL PAPER CO | 16,520 | $812.0M | 0.06% | |
| 404 | AMEAMETEK INC NEW | 10,253 | $811.0M | 0.06% | |
| 405 | LADLITHIA MTRS INC | 9,870 | $806.0M | 0.06% | |
| 406 | FLRFLUOR CORP NEW | 13,836 | $804.0M | 0.06% | |
| 407 | —SONIC CORP | 18,509 | $802.0M | 0.06% | |
| 408 | TDSTELEPHONE & DATA SYS INC | 26,295 | $800.0M | 0.06% | |
| 409 | HEIHEICO CORP NEW | 8,549 | $792.0M | 0.06% | |
| 410 | AWIARMSTRONG WORLD INDS INC NEW | 11,361 | $791.0M | 0.06% | |
| 411 | CITUSDCIT GROUP INC | 15,294 | $789.0M | 0.06% | |
| 412 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,989 | $787.0M | 0.06% | |
| 413 | SHOOMADDEN STEVEN LTD | 14,876 | $787.0M | 0.06% | |
| 414 | BCSBARCLAYS PLC | 87,175 | $780.0M | 0.06% | |
| 415 | —BMC STK HLDGS INC | 41,828 | $780.0M | 0.06% | |
| 416 | OIIOCEANEERING INTL INC | 28,268 | $780.0M | 0.06% | |
| 417 | PWRQUANTA SVCS INC | 23,172 | $773.0M | 0.06% | |
| 418 | HOPEHOPE BANCORP INC | 47,734 | $772.0M | 0.06% | |
| 419 | LECOLINCOLN ELEC HLDGS INC | 8,220 | $768.0M | 0.06% | |
| 420 | BSXBOSTON SCIENTIFIC CORP | 19,921 | $767.0M | 0.06% | |
| 421 | —ROCKWELL COLLINS INC | 5,448 | $765.0M | 0.06% | |
| 422 | PNWPINNACLE WEST CAP CORP | 9,606 | $761.0M | 0.06% | |
| 423 | LLYLILLY ELI & CO | 7,074 | $759.0M | 0.06% | |
| 424 | BBYBEST BUY INC | 9,520 | $756.0M | 0.06% | |
| 425 | BKUBANKUNITED INC | 21,307 | $754.0M | 0.06% | |
| 426 | CHS1USDCHICOS FAS INC | 84,779 | $735.0M | 0.06% | |
| 427 | VRNSVARONIS SYS INC | 10,019 | $734.0M | 0.06% | |
| 428 | BBBLACKBERRY LTD | 64,541 | $734.0M | 0.06% | |
| 429 | ACHCACADIA HEALTHCARE COMPANY IN | 20,814 | $733.0M | 0.06% | |
| 430 | CDNSCADENCE DESIGN SYSTEM INC | 16,172 | $733.0M | 0.06% | |
| 431 | VRSUSDVERSO CORP | 21,758 | $733.0M | 0.06% | |
| 432 | HELEHELEN OF TROY CORP LTD | 5,578 | $730.0M | 0.05% | |
| 433 | VACMARRIOTT VACATIONS WRLDWDE C | 6,497 | $726.0M | 0.05% | |
| 434 | AGCOAGCO CORP | 11,924 | $725.0M | 0.05% | |
| 435 | 7SUSUMMIT MATLS INC | 39,664 | $721.0M | 0.05% | |
| 436 | FCNFTI CONSULTING INC | 9,850 | $721.0M | 0.05% | |
| 437 | MMSMAXIMUS INC | 11,070 | $720.0M | 0.05% | |
| 438 | —PLANTRONICS INC NEW | 11,938 | $720.0M | 0.05% | |
| 439 | SEESEALED AIR CORP NEW | 17,853 | $717.0M | 0.05% | |
| 440 | NRANRG ENERGY INC | 19,046 | $712.0M | 0.05% | |
| 441 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,414 | $709.0M | 0.05% | |
| 442 | WERNWERNER ENTERPRISES INC | 20,059 | $709.0M | 0.05% | |
| 443 | KLICKULICKE & SOFFA INDS INC | 29,686 | $708.0M | 0.05% | |
| 444 | —QIAGEN NV | 18,496 | $701.0M | 0.05% | |
| 445 | BJRIBJS RESTAURANTS INC | 9,696 | $700.0M | 0.05% | |
| 446 | GLNGGOLAR LNG LTD BERMUDA | 25,150 | $699.0M | 0.05% | |
| 447 | GDENGOLDEN ENTMT INC | 29,121 | $699.0M | 0.05% | |
| 448 | COSCNO FINL GROUP INC | 32,868 | $697.0M | 0.05% | |
| 449 | GTHXEURG1 THERAPEUTICS INC | 13,308 | $696.0M | 0.05% | |
| 450 | ALSNALLISON TRANSMISSION HLDGS I | 13,367 | $695.0M | 0.05% | |
| 451 | CLDRCLOUDERA INC | 39,072 | $690.0M | 0.05% | |
| 452 | QDELUSDQUIDEL CORP | 10,580 | $689.0M | 0.05% | |
| 453 | MUSAMURPHY USA INC | 8,045 | $688.0M | 0.05% | |
| 454 | AMTTD AMERITRADE HLDG CORP | 13,016 | $688.0M | 0.05% | |
| 455 | —AMERICAN OUTDOOR BRANDS CORP | 44,186 | $686.0M | 0.05% | |
| 456 | QLYSQUALYS INC | 7,679 | $684.0M | 0.05% | |
| 457 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,878 | $682.0M | 0.05% | |
| 458 | PORPORTLAND GEN ELEC CO | 14,931 | $681.0M | 0.05% | |
| 459 | SCSANTANDER CONSUMER USA HDG I | 33,952 | $680.0M | 0.05% | |
| 460 | LPXLOUISIANA PAC CORP | 25,642 | $679.0M | 0.05% | |
| 461 | HRTXHERON THERAPEUTICS INC | 21,408 | $678.0M | 0.05% | |
| 462 | —INSTRUCTURE INC | 19,014 | $673.0M | 0.05% | |
| 463 | LAZLAZARD LTD | 13,962 | $672.0M | 0.05% | |
| 464 | ATOATMOS ENERGY CORP | 7,127 | $669.0M | 0.05% | |
| 465 | UAUNDER ARMOUR INC | 33,738 | $657.0M | 0.05% | |
| 466 | DEODIAGEO P L C | 4,613 | $654.0M | 0.05% | |
| 467 | PHMPULTE GROUP INC | 26,375 | $653.0M | 0.05% | |
| 468 | EXPOEXPONENT INC | 12,170 | $652.0M | 0.05% | |
| 469 | LNTALLIANT ENERGY CORP | 15,252 | $649.0M | 0.05% | |
| 470 | —NXSTAGE MEDICAL INC | 23,118 | $645.0M | 0.05% | |
| 471 | —IBERIABANK CORP | 7,923 | $645.0M | 0.05% | |
| 472 | CLHCLEAN HARBORS INC | 9,001 | $644.0M | 0.05% | |
| 473 | CCEPCOCA COLA EUROPEAN PARTNERS | 14,052 | $639.0M | 0.05% | |
| 474 | —VITAMIN SHOPPE INC | 63,938 | $639.0M | 0.05% | |
| 475 | VGREURVECTOR GROUP LTD | 46,253 | $637.0M | 0.05% | |
| 476 | WENWENDYS CO | 37,144 | $637.0M | 0.05% | |
| 477 | BLDTOPBUILD CORP | 11,143 | $633.0M | 0.05% | |
| 478 | CFGCITIZENS FINL GROUP INC | 16,152 | $623.0M | 0.05% | |
| 479 | XELXCEL ENERGY INC | 13,159 | $621.0M | 0.05% | |
| 480 | WIXWIX COM LTD | 5,161 | $618.0M | 0.05% | |
| 481 | LYVLIVE NATION ENTERTAINMENT IN | 11,305 | $616.0M | 0.05% | |
| 482 | BUWABIO RAD LABS INC | 1,961 | $614.0M | 0.05% | |
| 483 | —WILDHORSE RESOURCE DEV CORP | 25,955 | $614.0M | 0.05% | |
| 484 | NTGRNETGEAR INC | 9,707 | $610.0M | 0.05% | |
| 485 | VICRVICOR CORP | 13,177 | $606.0M | 0.05% | |
| 486 | NSPINSPERITY INC | 5,125 | $604.0M | 0.05% | |
| 487 | IBPINSTALLED BLDG PRODS INC | 15,492 | $604.0M | 0.05% | |
| 488 | —ACXIOM HOLDINGS INC | 12,205 | $603.0M | 0.05% | |
| 489 | DOOREURMASONITE INTL CORP NEW | 9,393 | $602.0M | 0.05% | |
| 490 | DKDELEK US HLDGS INC NEW | 14,139 | $600.0M | 0.05% | |
| 491 | SABRSABRE CORP | 22,916 | $598.0M | 0.04% | |
| 492 | EXPEEXPEDIA GROUP INC | 4,562 | $595.0M | 0.04% | |
| 493 | COHRII VI INC | 12,587 | $595.0M | 0.04% | |
| 494 | OPLNKAR AUCTION SVCS INC | 9,923 | $592.0M | 0.04% | |
| 495 | SATSECHOSTAR CORP | 12,727 | $590.0M | 0.04% | |
| 496 | CPSCOOPER STD HLDGS INC | 4,905 | $589.0M | 0.04% | |
| 497 | BOOTBOOT BARN HLDGS INC | 20,689 | $588.0M | 0.04% | |
| 498 | GGENPACT LIMITED | 19,128 | $586.0M | 0.04% | |
| 499 | EATBRINKER INTL INC | 12,424 | $581.0M | 0.04% | |
| 500 | EVHEVOLENT HEALTH INC | 20,435 | $580.0M | 0.04% |