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 |
|---|---|---|---|---|---|
| 301 | PNWPINNACLE WEST CAP CORP | 9,709 | $942.0M | 0.08% | |
| 302 | CACCCREDIT ACCEP CORP MICH | 2,039 | $941.0M | 0.08% | |
| 303 | LNTALLIANT ENERGY CORP | 17,306 | $933.0M | 0.08% | |
| 304 | CLXCLOROX CO DEL | 6,122 | $930.0M | 0.08% | |
| 305 | PNRPENTAIR PLC | 24,366 | $921.0M | 0.08% | |
| 306 | HOUSREALOGY HLDGS CORP | 136,941 | $915.0M | 0.08% | |
| 307 | HRLHORMEL FOODS CORP | 20,836 | $911.0M | 0.08% | |
| 308 | FNDFLOOR & DECOR HLDGS INC | 17,723 | $907.0M | 0.08% | |
| 309 | —VONAGE HLDGS CORP | 80,065 | $905.0M | 0.08% | |
| 310 | PG4PRINCIPAL FINL GROUP INC | 15,798 | $903.0M | 0.08% | |
| 311 | NRANRG ENERGY INC | 22,787 | $902.0M | 0.08% | |
| 312 | CWCURTISS WRIGHT CORP | 6,956 | $900.0M | 0.08% | |
| 313 | LDOSLEIDOS HLDGS INC | 10,453 | $898.0M | 0.08% | |
| 314 | —IBERIABANK CORP | 11,853 | $895.0M | 0.08% | |
| 315 | ACADACADIA PHARMACEUTICALS INC | 24,497 | $882.0M | 0.08% | |
| 316 | EYENATIONAL VISION HLDGS INC | 36,433 | $877.0M | 0.08% | |
| 317 | ARNCCHFARCONIC INC | 33,665 | $875.0M | 0.08% | |
| 318 | TDCTERADATA CORP DEL | 28,082 | $871.0M | 0.08% | |
| 319 | AAALCOA CORP | 43,177 | $867.0M | 0.07% | |
| 320 | FTDRFRONTDOOR INC | 17,729 | $861.0M | 0.07% | |
| 321 | GLUUGLU MOBILE INC | 172,367 | $860.0M | 0.07% | |
| 322 | —MIMECAST LTD | 23,517 | $839.0M | 0.07% | |
| 323 | —HMS HLDGS CORP | 24,197 | $834.0M | 0.07% | |
| 324 | PTENPATTERSON UTI ENERGY INC | 96,081 | $821.0M | 0.07% | |
| 325 | ADTADT INC | 130,442 | $818.0M | 0.07% | |
| 326 | WKWORKIVA INC | 18,576 | $814.0M | 0.07% | |
| 327 | GRA1EURGRACE W R & CO DEL NEW | 12,172 | $813.0M | 0.07% | |
| 328 | FRCBFIRST REP BK SAN FRANCISCO C | 8,397 | $812.0M | 0.07% | |
| 329 | HN9HANESBRANDS INC | 52,521 | $805.0M | 0.07% | |
| 330 | AXPAMERICAN EXPRESS CO | 6,754 | $799.0M | 0.07% | |
| 331 | BWABORGWARNER INC | 21,748 | $798.0M | 0.07% | |
| 332 | SMGSCOTTS MIRACLE GRO CO | 7,770 | $791.0M | 0.07% | |
| 333 | NEUNEWMARKET CORP | 1,669 | $788.0M | 0.07% | |
| 334 | BKUBANKUNITED INC | 23,325 | $784.0M | 0.07% | |
| 335 | NAVINAVIENT CORPORATION | 60,830 | $779.0M | 0.07% | |
| 336 | NEWREURNEW RELIC INC | 12,677 | $779.0M | 0.07% | |
| 337 | MTGMGIC INVT CORP WIS | 61,155 | $769.0M | 0.07% | |
| 338 | NYTNEW YORK TIMES CO | 26,774 | $763.0M | 0.07% | |
| 339 | TMHCTAYLOR MORRISON HOME CORP | 29,258 | $759.0M | 0.07% | |
| 340 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,986 | $758.0M | 0.07% | |
| 341 | DAYCERIDIAN HCM HLDG INC | 15,283 | $755.0M | 0.07% | |
| 342 | ASHASHLAND GLOBAL HLDGS INC | 9,736 | $750.0M | 0.06% | |
| 343 | WSTWEST PHARMACEUTICAL SVSC INC | 5,290 | $750.0M | 0.06% | |
| 344 | TREXTREX CO INC | 8,214 | $747.0M | 0.06% | |
| 345 | CP.TOCANADIAN PAC RY LTD | 3,359 | $747.0M | 0.06% | |
| 346 | WHWYNDHAM HOTELS & RESORTS INC | 14,442 | $747.0M | 0.06% | |
| 347 | EGBNEAGLE BANCORP INC MD | 16,729 | $746.0M | 0.06% | |
| 348 | CLDRCLOUDERA INC | 83,875 | $743.0M | 0.06% | |
| 349 | NFGNATIONAL FUEL GAS CO N J | 15,678 | $736.0M | 0.06% | |
| 350 | PACWUSDPACWEST BANCORP DEL | 20,210 | $734.0M | 0.06% | |
| 351 | HUBBHUBBELL INC | 5,569 | $732.0M | 0.06% | |
| 352 | HHYATT HOTELS CORP | 9,933 | $732.0M | 0.06% | |
| 353 | HTTQUDIAN INC | 105,894 | $730.0M | 0.06% | |
| 354 | CVECENOVUS ENERGY INC | 77,497 | $727.0M | 0.06% | |
| 355 | FSICUSDFS KKR CAPITAL CORP | 124,648 | $727.0M | 0.06% | |
| 356 | QLYSQUALYS INC | 9,601 | $726.0M | 0.06% | |
| 357 | NWSANEWS CORP NEW | 52,005 | $724.0M | 0.06% | |
| 358 | AERAERCAP HOLDINGS NV | 13,195 | $722.0M | 0.06% | |
| 359 | UAUNDER ARMOUR INC | 39,748 | $721.0M | 0.06% | |
| 360 | SATSECHOSTAR CORP | 18,019 | $714.0M | 0.06% | |
| 361 | MPWRMONOLITHIC PWR SYS INC | 4,567 | $711.0M | 0.06% | |
| 362 | TNETTRINET GROUP INC | 11,423 | $710.0M | 0.06% | |
| 363 | PUKNPRUDENTIAL PLC | 19,176 | $698.0M | 0.06% | |
| 364 | FHIFEDERATED INVS INC PA | 21,500 | $697.0M | 0.06% | |
| 365 | TPDTEMPUR SEALY INTL INC | 9,023 | $697.0M | 0.06% | |
| 366 | VIAVVIAVI SOLUTIONS INC | 49,661 | $696.0M | 0.06% | |
| 367 | GLGLOBE LIFE INC | 7,261 | $695.0M | 0.06% | |
| 368 | AMWDAMERICAN WOODMARK CORPORATIO | 7,789 | $693.0M | 0.06% | |
| 369 | WENWENDYS CO | 34,702 | $693.0M | 0.06% | |
| 370 | ENQENTEGRIS INC | 14,703 | $692.0M | 0.06% | |
| 371 | CHLUSDCHINA MOBILE LIMITED | 16,666 | $690.0M | 0.06% | |
| 372 | EDUNEW ORIENTAL ED & TECH GRP I | 6,220 | $689.0M | 0.06% | |
| 373 | EAFEURGRAFTECH INTL LTD | 52,787 | $676.0M | 0.06% | |
| 374 | MRTXEURMIRATI THERAPEUTICS INC | 8,665 | $675.0M | 0.06% | |
| 375 | ELFE L F BEAUTY INC | 38,338 | $671.0M | 0.06% | |
| 376 | —CAREER EDUCATION CORP | 42,178 | $670.0M | 0.06% | |
| 377 | FLEXFLEX LTD | 63,421 | $664.0M | 0.06% | |
| 378 | GMS1EURGMS INC | 23,121 | $664.0M | 0.06% | |
| 379 | MGAMAGNA INTL INC | 12,330 | $658.0M | 0.06% | |
| 380 | SIGISELECTIVE INS GROUP INC | 8,755 | $658.0M | 0.06% | |
| 381 | —MYOKARDIA INC | 12,579 | $656.0M | 0.06% | |
| 382 | MTUMISHARES TR | 5,498 | $656.0M | 0.06% | |
| 383 | ABTABBOTT LABS | 7,818 | $654.0M | 0.06% | |
| 384 | P5YBRF SA | 71,101 | $651.0M | 0.06% | |
| 385 | RHRH | 3,791 | $648.0M | 0.06% | |
| 386 | AMDADVANCED MICRO DEVICES INC | 22,123 | $641.0M | 0.06% | |
| 387 | VACMARRIOTT VACTINS WORLDWID CO | 6,177 | $640.0M | 0.06% | |
| 388 | CRUSCIRRUS LOGIC INC | 11,900 | $638.0M | 0.06% | |
| 389 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,602 | $637.0M | 0.06% | |
| 390 | —BOTTOMLINE TECH DEL INC | 16,172 | $636.0M | 0.05% | |
| 391 | INGNINOGEN INC | 13,216 | $633.0M | 0.05% | |
| 392 | MTCHEURMATCH GROUP INC | 8,852 | $632.0M | 0.05% | |
| 393 | LYVLIVE NATION ENTERTAINMENT IN | 9,458 | $627.0M | 0.05% | |
| 394 | SEESEALED AIR CORP NEW | 14,931 | $620.0M | 0.05% | |
| 395 | EAELECTRONIC ARTS INC | 6,321 | $618.0M | 0.05% | |
| 396 | FTCHQFARFETCH LTD | 71,122 | $614.0M | 0.05% | |
| 397 | RRXREGAL BELOIT CORP | 8,405 | $612.0M | 0.05% | |
| 398 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 9,227 | $612.0M | 0.05% | |
| 399 | HHC*HOWARD HUGHES CORP | 4,697 | $609.0M | 0.05% | |
| 400 | DONSPDR DOW JONES INDL AVRG ETF | 2,263 | $609.0M | 0.05% |