Trexquant Investment LP Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.2T
Holdings
824
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 61,539 | $3.3B | 0.29% | |
| 102 | VALEVALE S A | 287,768 | $3.3B | 0.29% | |
| 103 | HDSUSDHD SUPPLY HLDGS INC | 84,152 | $3.3B | 0.28% | |
| 104 | JPMJPMORGAN CHASE & CO | 27,976 | $3.3B | 0.28% | |
| 105 | ALLYALLY FINL INC | 99,239 | $3.3B | 0.28% | |
| 106 | BAMBROOKFIELD ASSET MGMT INC | 61,095 | $3.2B | 0.28% | |
| 107 | UAAUNDER ARMOUR INC | 160,979 | $3.2B | 0.28% | |
| 108 | CVSCVS HEALTH CORP | 50,601 | $3.2B | 0.28% | |
| 109 | FTNTFORTINET INC | 41,433 | $3.2B | 0.27% | |
| 110 | EXPDEXPEDITORS INTL WASH INC | 42,406 | $3.1B | 0.27% | |
| 111 | METMETLIFE INC | 66,748 | $3.1B | 0.27% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 18,229 | $3.1B | 0.27% | |
| 113 | MKTXMARKETAXESS HLDGS INC | 9,403 | $3.1B | 0.27% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GRP IN | 49,243 | $3.1B | 0.26% | |
| 115 | KEYKEYCORP NEW | 170,603 | $3.0B | 0.26% | |
| 116 | JCIJOHNSON CTLS INTL PLC | 69,310 | $3.0B | 0.26% | |
| 117 | SWKSTANLEY BLACK & DECKER INC | 20,719 | $3.0B | 0.26% | |
| 118 | QSRRESTAURANT BRANDS INTL INC | 41,447 | $2.9B | 0.25% | |
| 119 | DVNDEVON ENERGY CORP NEW | 118,888 | $2.9B | 0.25% | |
| 120 | AEPAMERICAN ELEC PWR CO INC | 30,408 | $2.8B | 0.25% | |
| 121 | PAYCPAYCOM SOFTWARE INC | 13,499 | $2.8B | 0.24% | |
| 122 | FANGDIAMONDBACK ENERGY INC | 31,455 | $2.8B | 0.24% | |
| 123 | CFGCITIZENS FINL GROUP INC | 79,468 | $2.8B | 0.24% | |
| 124 | SIVBEURSVB FINL GROUP | 13,198 | $2.8B | 0.24% | |
| 125 | SYFSYNCHRONY FINL | 77,745 | $2.6B | 0.23% | |
| 126 | AEEAMEREN CORP | 33,054 | $2.6B | 0.23% | |
| 127 | IRINGERSOLL-RAND PLC | 21,443 | $2.6B | 0.23% | |
| 128 | WIXWIX COM LTD | 22,635 | $2.6B | 0.23% | |
| 129 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 31,620 | $2.6B | 0.22% | |
| 130 | IBNICICI BK LTD | 211,569 | $2.6B | 0.22% | |
| 131 | MOHMOLINA HEALTHCARE INC | 23,085 | $2.5B | 0.22% | |
| 132 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,200 | $2.5B | 0.22% | |
| 133 | VFCV F CORP | 27,740 | $2.5B | 0.21% | |
| 134 | ADSKAUTODESK INC | 16,695 | $2.5B | 0.21% | |
| 135 | —IHS MARKIT LTD | 36,785 | $2.5B | 0.21% | |
| 136 | REGNREGENERON PHARMACEUTICALS | 8,702 | $2.4B | 0.21% | |
| 137 | HUBSHUBSPOT INC | 15,862 | $2.4B | 0.21% | |
| 138 | QCOMQUALCOMM INC | 31,422 | $2.4B | 0.21% | |
| 139 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,016 | $2.4B | 0.21% | |
| 140 | SKAASKECHERS U S A INC | 63,758 | $2.4B | 0.21% | |
| 141 | ABGAMERISOURCEBERGEN CORP | 28,872 | $2.4B | 0.21% | |
| 142 | MTBM & T BK CORP | 14,768 | $2.3B | 0.20% | |
| 143 | RSRELIANCE STEEL & ALUMINUM CO | 23,388 | $2.3B | 0.20% | |
| 144 | DDDUPONT DE NEMOURS INC | 32,480 | $2.3B | 0.20% | |
| 145 | MOMOUSDMOMO INC | 74,336 | $2.3B | 0.20% | |
| 146 | FISVFISERV INC | 21,951 | $2.3B | 0.20% | |
| 147 | NOVEURNATIONAL OILWELL VARCO INC | 107,074 | $2.3B | 0.20% | |
| 148 | WPMWHEATON PRECIOUS METALS CORP | 86,026 | $2.3B | 0.19% | |
| 149 | AMTTD AMERITRADE HLDG CORP | 47,812 | $2.2B | 0.19% | |
| 150 | FISFIDELITY NATL INFORMATION SV | 16,741 | $2.2B | 0.19% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP | 16,208 | $2.2B | 0.19% | |
| 152 | LHXL3HARRIS TECHNOLOGIES INC | 10,534 | $2.2B | 0.19% | |
| 153 | PXDEURPIONEER NAT RES CO | 17,358 | $2.2B | 0.19% | |
| 154 | ALSALLSTATE CORP | 19,790 | $2.2B | 0.19% | |
| 155 | CBCHUBB LIMITED | 13,314 | $2.1B | 0.19% | |
| 156 | FCXFREEPORT-MCMORAN INC | 224,488 | $2.1B | 0.19% | |
| 157 | WMWASTE MGMT INC DEL | 18,495 | $2.1B | 0.18% | |
| 158 | TROWPRICE T ROWE GROUP INC | 18,604 | $2.1B | 0.18% | |
| 159 | SHAKSHAKE SHACK INC | 21,595 | $2.1B | 0.18% | |
| 160 | 9990302DAPACHE CORP | 82,043 | $2.1B | 0.18% | |
| 161 | ENPHENPHASE ENERGY INC | 93,714 | $2.1B | 0.18% | |
| 162 | RMERESMED INC | 15,388 | $2.1B | 0.18% | |
| 163 | PINCPREMIER INC | 71,501 | $2.1B | 0.18% | |
| 164 | CASYCASEYS GEN STORES INC | 12,793 | $2.1B | 0.18% | |
| 165 | MRO*MARATHON OIL CORP | 165,118 | $2.0B | 0.17% | |
| 166 | IEXIDEX CORP | 12,343 | $2.0B | 0.17% | |
| 167 | MAMASTERCARD INC | 7,406 | $2.0B | 0.17% | |
| 168 | HIGHARTFORD FINL SVCS GROUP INC | 33,165 | $2.0B | 0.17% | |
| 169 | TTDTHE TRADE DESK INC | 10,704 | $2.0B | 0.17% | |
| 170 | PDCEUSDPDC ENERGY INC | 72,190 | $2.0B | 0.17% | |
| 171 | BDXBECTON DICKINSON & CO | 7,917 | $2.0B | 0.17% | |
| 172 | BIDUNBAIDU INC | 19,164 | $2.0B | 0.17% | |
| 173 | CFCF INDS HLDGS INC | 39,999 | $2.0B | 0.17% | |
| 174 | EVRGEVERGY INC | 29,151 | $1.9B | 0.17% | |
| 175 | OLEDUNIVERSAL DISPLAY CORP | 11,488 | $1.9B | 0.17% | |
| 176 | HOLXHOLOGIC INC | 37,664 | $1.9B | 0.16% | |
| 177 | AVYAVERY DENNISON CORP | 16,453 | $1.9B | 0.16% | |
| 178 | LVSLAS VEGAS SANDS CORP | 31,711 | $1.8B | 0.16% | |
| 179 | UNMUNUM GROUP | 61,625 | $1.8B | 0.16% | |
| 180 | LIILENNOX INTL INC | 7,505 | $1.8B | 0.16% | |
| 181 | DFSEURDISCOVER FINL SVCS | 22,422 | $1.8B | 0.16% | |
| 182 | DCIDONALDSON INC | 34,584 | $1.8B | 0.16% | |
| 183 | NVCRNOVOCURE LTD | 24,067 | $1.8B | 0.16% | |
| 184 | HEIHEICO CORP NEW | 14,130 | $1.8B | 0.15% | |
| 185 | GDOTGREEN DOT CORP | 69,571 | $1.8B | 0.15% | |
| 186 | KSUEURKANSAS CITY SOUTHERN | 13,127 | $1.7B | 0.15% | |
| 187 | AFLAFLAC INC | 32,918 | $1.7B | 0.15% | |
| 188 | HUMHUMANA INC | 6,678 | $1.7B | 0.15% | |
| 189 | CYBRCYBERARK SOFTWARE LTD | 16,914 | $1.7B | 0.15% | |
| 190 | ANETEURARISTA NETWORKS INC | 7,025 | $1.7B | 0.14% | |
| 191 | DALDELTA AIR LINES INC DEL | 28,976 | $1.7B | 0.14% | |
| 192 | AMATAPPLIED MATLS INC | 33,427 | $1.7B | 0.14% | |
| 193 | DOVDOVER CORP | 16,754 | $1.7B | 0.14% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 40,885 | $1.7B | 0.14% | |
| 195 | ROKUROKU INC | 16,345 | $1.7B | 0.14% | |
| 196 | VMCVULCAN MATLS CO | 10,724 | $1.6B | 0.14% | |
| 197 | FTVFORTIVE CORP | 23,488 | $1.6B | 0.14% | |
| 198 | EMNEASTMAN CHEMICAL CO | 21,777 | $1.6B | 0.14% | |
| 199 | PENPENUMBRA INC | 11,959 | $1.6B | 0.14% | |
| 200 | DELLDELL TECHNOLOGIES INC | 30,994 | $1.6B | 0.14% |