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 |
|---|---|---|---|---|---|
| 201 | SYU1SYNOVUS FINL CORP | 44,835 | $1.6B | 0.14% | |
| 202 | RPMRPM INTL INC | 23,191 | $1.6B | 0.14% | |
| 203 | PRKSSEAWORLD ENTMT INC | 60,404 | $1.6B | 0.14% | |
| 204 | VAREURVARIAN MED SYS INC | 13,270 | $1.6B | 0.14% | |
| 205 | GGENPACT LIMITED | 40,771 | $1.6B | 0.14% | |
| 206 | SIXEURSIX FLAGS ENTMT CORP NEW | 31,012 | $1.6B | 0.14% | |
| 207 | TXRHTEXAS ROADHOUSE INC | 29,866 | $1.6B | 0.14% | |
| 208 | WRKUSDWESTROCK CO | 42,890 | $1.6B | 0.13% | |
| 209 | SABRSABRE CORP | 69,236 | $1.6B | 0.13% | |
| 210 | SF9SANDERSON FARMS INC | 10,157 | $1.5B | 0.13% | |
| 211 | SRPTSAREPTA THERAPEUTICS INC | 20,188 | $1.5B | 0.13% | |
| 212 | ROSTROSS STORES INC | 13,773 | $1.5B | 0.13% | |
| 213 | DGDOLLAR GEN CORP NEW | 9,465 | $1.5B | 0.13% | |
| 214 | KMIKINDER MORGAN INC DEL | 72,623 | $1.5B | 0.13% | |
| 215 | CMGCHIPOTLE MEXICAN GRILL INC | 1,778 | $1.5B | 0.13% | |
| 216 | CSLCARLISLE COS INC | 10,121 | $1.5B | 0.13% | |
| 217 | CTLEURCENTURYLINK INC | 117,450 | $1.5B | 0.13% | |
| 218 | DISCAUSDDISCOVERY INC | 54,592 | $1.5B | 0.13% | |
| 219 | AVTAVNET INC | 32,594 | $1.4B | 0.13% | |
| 220 | —CORNERSTONE ONDEMAND INC | 26,443 | $1.4B | 0.13% | |
| 221 | NBL2EURNOBLE ENERGY INC | 64,436 | $1.4B | 0.12% | |
| 222 | UTHUNITED THERAPEUTICS CORP DEL | 17,949 | $1.4B | 0.12% | |
| 223 | RIORIO TINTO PLC | 26,874 | $1.4B | 0.12% | |
| 224 | INCYINCYTE CORP | 18,739 | $1.4B | 0.12% | |
| 225 | —STERLING BANCORP DEL | 69,033 | $1.4B | 0.12% | |
| 226 | NUENUCOR CORP | 27,063 | $1.4B | 0.12% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 14,879 | $1.4B | 0.12% | |
| 228 | —ELDORADO RESORTS INC | 34,223 | $1.4B | 0.12% | |
| 229 | NCLHNORWEGIAN CRUISE LINE HLDG L | 26,355 | $1.4B | 0.12% | |
| 230 | APOEURAPOLLO GLOBAL MGMT INC | 35,802 | $1.4B | 0.12% | |
| 231 | IEFISHARES TR | 11,831 | $1.3B | 0.11% | |
| 232 | PTCPTC INC | 19,396 | $1.3B | 0.11% | |
| 233 | VOOVANGUARD INDEX FDS | 4,823 | $1.3B | 0.11% | |
| 234 | ARWARROW ELECTRS INC | 17,140 | $1.3B | 0.11% | |
| 235 | GJBSTEELCASE INC | 69,483 | $1.3B | 0.11% | |
| 236 | AGFIRST MAJESTIC SILVER CORP | 140,614 | $1.3B | 0.11% | |
| 237 | LWLAMB WESTON HLDGS INC | 17,546 | $1.3B | 0.11% | |
| 238 | NTRNUTRIEN LTD | 25,515 | $1.3B | 0.11% | |
| 239 | HASHASBRO INC | 10,681 | $1.3B | 0.11% | |
| 240 | AMEAMETEK INC NEW | 13,625 | $1.3B | 0.11% | |
| 241 | —PARSLEY ENERGY INC | 73,609 | $1.2B | 0.11% | |
| 242 | RNGRINGCENTRAL INC | 9,807 | $1.2B | 0.11% | |
| 243 | UIUBIQUITI INC | 10,385 | $1.2B | 0.11% | |
| 244 | NBISYANDEX N V | 34,961 | $1.2B | 0.11% | |
| 245 | TECK/BTECK RESOURCES LTD | 74,344 | $1.2B | 0.10% | |
| 246 | BFHALLIANCE DATA SYSTEMS CORP | 9,404 | $1.2B | 0.10% | |
| 247 | CROXCROCS INC | 43,339 | $1.2B | 0.10% | |
| 248 | PRAHPRA HEALTH SCIENCES INC | 12,047 | $1.2B | 0.10% | |
| 249 | SFMSPROUTS FMRS MKT INC | 61,757 | $1.2B | 0.10% | |
| 250 | CAKECHEESECAKE FACTORY INC | 28,509 | $1.2B | 0.10% | |
| 251 | IRTCIRHYTHM TECHNOLOGIES INC | 16,010 | $1.2B | 0.10% | |
| 252 | AEMAGNICO EAGLE MINES LTD | 22,091 | $1.2B | 0.10% | |
| 253 | BCSBARCLAYS PLC | 158,921 | $1.2B | 0.10% | |
| 254 | EPCEDGEWELL PERS CARE CO | 35,746 | $1.2B | 0.10% | |
| 255 | AYIACUITY BRANDS INC | 8,585 | $1.2B | 0.10% | |
| 256 | OSKOSHKOSH CORP | 15,185 | $1.2B | 0.10% | |
| 257 | —CREE INC | 23,359 | $1.1B | 0.10% | |
| 258 | CITUSDCIT GROUP INC | 25,054 | $1.1B | 0.10% | |
| 259 | POOLPOOL CORPORATION | 5,603 | $1.1B | 0.10% | |
| 260 | IVVISHARES TR | 3,778 | $1.1B | 0.10% | |
| 261 | ELDELDORADO GOLD CORP NEW | 145,009 | $1.1B | 0.10% | |
| 262 | —NIELSEN HLDGS PLC | 52,792 | $1.1B | 0.10% | |
| 263 | TMETENCENT MUSIC ENTMT GROUP | 87,603 | $1.1B | 0.10% | |
| 264 | TERTERADYNE INC | 19,255 | $1.1B | 0.10% | |
| 265 | MANHMANHATTAN ASSOCS INC | 13,552 | $1.1B | 0.09% | |
| 266 | MCOMOODYS CORP | 5,306 | $1.1B | 0.09% | |
| 267 | KMBKIMBERLY CLARK CORP | 7,596 | $1.1B | 0.09% | |
| 268 | XPOXPO LOGISTICS INC | 15,055 | $1.1B | 0.09% | |
| 269 | SD2SANDY SPRING BANCORP INC | 31,883 | $1.1B | 0.09% | |
| 270 | OKTAOKTA INC | 10,821 | $1.1B | 0.09% | |
| 271 | GPCGENUINE PARTS CO | 10,649 | $1.1B | 0.09% | |
| 272 | DISCKUSDDISCOVERY INC | 43,038 | $1.1B | 0.09% | |
| 273 | QVCAUSDQURATE RETAIL INC | 101,745 | $1.0B | 0.09% | |
| 274 | CNXCNX RESOURCES CORPORATION | 143,548 | $1.0B | 0.09% | |
| 275 | STLDSTEEL DYNAMICS INC | 34,927 | $1.0B | 0.09% | |
| 276 | BPOPPOPULAR INC | 19,255 | $1.0B | 0.09% | |
| 277 | CMSCMS ENERGY CORP | 16,249 | $1.0B | 0.09% | |
| 278 | FLRFLUOR CORP NEW | 54,219 | $1.0B | 0.09% | |
| 279 | NVROEURNEVRO CORP | 11,845 | $1.0B | 0.09% | |
| 280 | NUSNU SKIN ENTERPRISES INC | 23,896 | $1.0B | 0.09% | |
| 281 | GHGUARDANT HEALTH INC | 15,892 | $1.0B | 0.09% | |
| 282 | ICLRICON PLC | 6,838 | $1.0B | 0.09% | |
| 283 | DBXDROPBOX INC | 49,865 | $1.0B | 0.09% | |
| 284 | DXCDXC TECHNOLOGY CO | 34,059 | $1.0B | 0.09% | |
| 285 | CDNACAREDX INC | 44,333 | $1.0B | 0.09% | |
| 286 | HLFHERBALIFE NUTRITION LTD | 26,294 | $995.0M | 0.09% | |
| 287 | FAFFIRST AMERN FINL CORP | 16,828 | $993.0M | 0.09% | |
| 288 | TCBITEXAS CAPITAL BANCSHARES INC | 18,179 | $993.0M | 0.09% | |
| 289 | IDAIDACORP INC | 8,779 | $989.0M | 0.09% | |
| 290 | CMICUMMINS INC | 6,027 | $980.0M | 0.08% | |
| 291 | RSGREPUBLIC SVCS INC | 11,316 | $979.0M | 0.08% | |
| 292 | HDBHDFC BANK LTD | 17,116 | $976.0M | 0.08% | |
| 293 | ALKALASKA AIR GROUP INC | 14,993 | $973.0M | 0.08% | |
| 294 | DDOMINION ENERGY INC | 12,007 | $973.0M | 0.08% | |
| 295 | LNCLINCOLN NATL CORP IND | 15,979 | $964.0M | 0.08% | |
| 296 | BTUPEABODY ENERGY CORP NEW | 65,365 | $962.0M | 0.08% | |
| 297 | PAASPAN AMERICAN SILVER CORP | 61,245 | $960.0M | 0.08% | |
| 298 | HAEHAEMONETICS CORP | 7,526 | $949.0M | 0.08% | |
| 299 | WRBBERKLEY W R CORP | 13,145 | $949.0M | 0.08% | |
| 300 | CMCSACOMCAST CORP NEW | 20,972 | $945.0M | 0.08% |