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 |
|---|---|---|---|---|---|
| 501 | MEIMETHODE ELECTRS INC | 15,770 | $571.0M | 0.04% | |
| 502 | CROXCROCS INC | 26,708 | $569.0M | 0.04% | |
| 503 | PETSPETMED EXPRESS INC | 17,080 | $564.0M | 0.04% | |
| 504 | PAYCPAYCOM SOFTWARE INC | 3,625 | $563.0M | 0.04% | |
| 505 | LN5LANNET INC | 118,550 | $563.0M | 0.04% | |
| 506 | COLMCOLUMBIA SPORTSWEAR CO | 5,905 | $550.0M | 0.04% | |
| 507 | TREXTREX CO INC | 7,122 | $548.0M | 0.04% | |
| 508 | GPIGROUP 1 AUTOMOTIVE INC | 8,399 | $545.0M | 0.04% | |
| 509 | AXPAMERICAN EXPRESS CO | 5,096 | $543.0M | 0.04% | |
| 510 | —CARDTRONICS PLC | 17,074 | $540.0M | 0.04% | |
| 511 | PNFPPINNACLE FINL PARTNERS INC | 8,965 | $539.0M | 0.04% | |
| 512 | —ATHENE HLDG LTD | 10,420 | $538.0M | 0.04% | |
| 513 | HUBBHUBBELL INC | 4,031 | $538.0M | 0.04% | |
| 514 | CATCATERPILLAR INC DEL | 3,512 | $536.0M | 0.04% | |
| 515 | ALDXALDEYRA THERAPEUTICS INC | 38,736 | $535.0M | 0.04% | |
| 516 | USNAUSANA HEALTH SCIENCES INC | 4,431 | $534.0M | 0.04% | |
| 517 | —APPTIO INC | 14,434 | $533.0M | 0.04% | |
| 518 | RDFNREDFIN CORP | 28,214 | $528.0M | 0.04% | |
| 519 | CAKECHEESECAKE FACTORY INC | 9,815 | $525.0M | 0.04% | |
| 520 | BDXBECTON DICKINSON & CO | 2,010 | $525.0M | 0.04% | |
| 521 | VNDAVANDA PHARMACEUTICALS INC | 22,837 | $524.0M | 0.04% | |
| 522 | EPCEDGEWELL PERS CARE CO | 11,240 | $520.0M | 0.04% | |
| 523 | LPI1EURLAREDO PETROLEUM INC | 63,505 | $519.0M | 0.04% | |
| 524 | NTRANATERA INC | 21,626 | $518.0M | 0.04% | |
| 525 | GMEDGLOBUS MED INC | 9,109 | $517.0M | 0.04% | |
| 526 | MRTNMARTEN TRANS LTD | 24,538 | $517.0M | 0.04% | |
| 527 | ENBENBRIDGE INC | 15,948 | $515.0M | 0.04% | |
| 528 | —NANOMETRICS INC | 13,628 | $511.0M | 0.04% | |
| 529 | BPOPPOPULAR INC | 9,970 | $511.0M | 0.04% | |
| 530 | HMCHONDA MOTOR LTD | 16,969 | $510.0M | 0.04% | |
| 531 | UTHUNITED THERAPEUTICS CORP DEL | 3,987 | $510.0M | 0.04% | |
| 532 | —CARBONITE INC | 14,264 | $509.0M | 0.04% | |
| 533 | MTORMERITOR INC | 26,262 | $508.0M | 0.04% | |
| 534 | PCRXPACIRA PHARMACEUTICALS INC | 10,325 | $507.0M | 0.04% | |
| 535 | PAGPENSKE AUTOMOTIVE GRP INC | 10,649 | $505.0M | 0.04% | |
| 536 | COLLCOLLEGIUM PHARMACEUTICAL INC | 34,192 | $504.0M | 0.04% | |
| 537 | NOKNOKIA CORP | 90,175 | $503.0M | 0.04% | |
| 538 | QVCAUSDQURATE RETAIL INC | 22,487 | $499.0M | 0.04% | |
| 539 | SG7SAGE THERAPEUTICS INC | 3,523 | $498.0M | 0.04% | |
| 540 | RMAXRE MAX HLDGS INC | 11,181 | $496.0M | 0.04% | |
| 541 | AINALBANY INTL CORP | 6,219 | $494.0M | 0.04% | |
| 542 | ITGRINTEGER HLDGS CORP | 5,913 | $490.0M | 0.04% | |
| 543 | TUPTUPPERWARE BRANDS CORP | 14,593 | $488.0M | 0.04% | |
| 544 | IRBTQIROBOT CORP | 4,424 | $486.0M | 0.04% | |
| 545 | PFGCPERFORMANCE FOOD GROUP CO | 14,601 | $486.0M | 0.04% | |
| 546 | TKRTIMKEN CO | 9,759 | $486.0M | 0.04% | |
| 547 | DIODDIODES INC | 14,573 | $485.0M | 0.04% | |
| 548 | OIEUROWENS ILL INC | 25,690 | $483.0M | 0.04% | |
| 549 | —MOMENTA PHARMACEUTICALS INC | 18,348 | $483.0M | 0.04% | |
| 550 | FBINFORTUNE BRANDS HOME & SEC IN | 9,167 | $480.0M | 0.04% | |
| 551 | EDITEDITAS MEDICINE INC | 15,100 | $480.0M | 0.04% | |
| 552 | —OMNOVA SOLUTIONS INC | 48,643 | $479.0M | 0.04% | |
| 553 | ENQENTEGRIS INC | 16,503 | $478.0M | 0.04% | |
| 554 | TTCTORO CO | 7,964 | $478.0M | 0.04% | |
| 555 | —TALEND S A | 6,820 | $476.0M | 0.04% | |
| 556 | DISCAUSDDISCOVERY INC | 14,827 | $474.0M | 0.04% | |
| 557 | TXRHTEXAS ROADHOUSE INC | 6,832 | $473.0M | 0.04% | |
| 558 | —SENDGRID INC | 12,822 | $472.0M | 0.04% | |
| 559 | SEICSEI INVESTMENTS CO | 7,707 | $471.0M | 0.04% | |
| 560 | CLBCORE LABORATORIES N V | 4,061 | $470.0M | 0.04% | |
| 561 | TRYBARINGS BDC INC | 46,877 | $469.0M | 0.04% | |
| 562 | EQNREQUINOR ASA | 16,626 | $469.0M | 0.04% | |
| 563 | TDCTERADATA CORP DEL | 12,435 | $469.0M | 0.04% | |
| 564 | REGIEURRENEWABLE ENERGY GROUP INC | 16,085 | $463.0M | 0.03% | |
| 565 | MCYMERCURY GENL CORP NEW | 9,227 | $463.0M | 0.03% | |
| 566 | HRCHILL ROM HLDGS INC | 4,895 | $462.0M | 0.03% | |
| 567 | AGOASSURED GUARANTY LTD | 10,912 | $461.0M | 0.03% | |
| 568 | EXTREXTREME NETWORKS INC | 83,762 | $459.0M | 0.03% | |
| 569 | —CORNERSTONE ONDEMAND INC | 8,095 | $459.0M | 0.03% | |
| 570 | IEXIDEX CORP | 3,039 | $458.0M | 0.03% | |
| 571 | CCOCAMECO CORP | 40,117 | $457.0M | 0.03% | |
| 572 | OISOIL STS INTL INC | 13,756 | $457.0M | 0.03% | |
| 573 | —MAGELLAN HEALTH INC | 6,314 | $455.0M | 0.03% | |
| 574 | OECORION ENGINEERED CARBONS S A | 14,158 | $454.0M | 0.03% | |
| 575 | SMPLSIMPLY GOOD FOODS CO | 23,313 | $453.0M | 0.03% | |
| 576 | —NIC INC | 30,620 | $453.0M | 0.03% | |
| 577 | IMAIMAX CORP | 17,404 | $449.0M | 0.03% | |
| 578 | TUSKMAMMOTH ENERGY SVCS INC | 15,442 | $449.0M | 0.03% | |
| 579 | —MILACRON HLDGS CORP | 22,192 | $449.0M | 0.03% | |
| 580 | JACKJACK IN THE BOX INC | 5,333 | $447.0M | 0.03% | |
| 581 | AWCAMERICAN WTR WKS CO INC NEW | 5,068 | $446.0M | 0.03% | |
| 582 | DYHTARGET CORP | 5,036 | $444.0M | 0.03% | |
| 583 | WF2WINTRUST FINL CORP | 5,219 | $443.0M | 0.03% | |
| 584 | CRTOCRITEO S A | 19,241 | $441.0M | 0.03% | |
| 585 | —USA TECHNOLOGIES INC | 60,989 | $439.0M | 0.03% | |
| 586 | —SEMGROUP CORP | 19,918 | $439.0M | 0.03% | |
| 587 | HANHAWAIIAN HOLDINGS INC | 10,913 | $438.0M | 0.03% | |
| 588 | DALDELTA AIR LINES INC DEL | 7,518 | $435.0M | 0.03% | |
| 589 | RRRRED ROCK RESORTS INC | 16,268 | $434.0M | 0.03% | |
| 590 | SHENSHENANDOAH TELECOMMUNICATION | 11,196 | $434.0M | 0.03% | |
| 591 | QIWQIWI PLC | 32,800 | $432.0M | 0.03% | |
| 592 | JBLUJETBLUE AIRWAYS CORP | 22,234 | $430.0M | 0.03% | |
| 593 | GNTXGENTEX CORP | 20,024 | $430.0M | 0.03% | |
| 594 | KAMNUSDKAMAN CORP | 6,435 | $430.0M | 0.03% | |
| 595 | —FIVE PRIME THERAPEUTICS INC | 30,844 | $429.0M | 0.03% | |
| 596 | —KLX INC | 6,824 | $428.0M | 0.03% | |
| 597 | —LUMBER LIQUIDATORS HLDGS INC | 27,590 | $427.0M | 0.03% | |
| 598 | AITAPPLIED INDL TECHNOLOGIES IN | 5,394 | $422.0M | 0.03% | |
| 599 | —DEAN FOODS CO NEW | 59,196 | $420.0M | 0.03% | |
| 600 | RUSHARUSH ENTERPRISES INC | 10,690 | $420.0M | 0.03% |