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 |
|---|---|---|---|---|---|
| 401 | JBLUJETBLUE AWYS CORP | 36,300 | $608.0M | 0.05% | |
| 402 | BALLBALL CORP | 8,311 | $605.0M | 0.05% | |
| 403 | OIEUROWENS ILL INC | 58,865 | $605.0M | 0.05% | |
| 404 | EQTEQT CORP | 56,643 | $603.0M | 0.05% | |
| 405 | SSBUSDSOUTH ST CORP | 7,911 | $596.0M | 0.05% | |
| 406 | —ATHENE HLDG LTD | 14,136 | $595.0M | 0.05% | |
| 407 | AWIARMSTRONG WORLD INDS INC NEW | 6,147 | $594.0M | 0.05% | |
| 408 | RUNSUNRUN INC | 35,522 | $593.0M | 0.05% | |
| 409 | AUBATLANTIC UN BANKSHARES CORP | 15,785 | $588.0M | 0.05% | |
| 410 | EDGGOLD FIELDS LTD NEW | 119,462 | $588.0M | 0.05% | |
| 411 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,793 | $588.0M | 0.05% | |
| 412 | BIIBBIOGEN INC | 2,521 | $587.0M | 0.05% | |
| 413 | BROBROWN & BROWN INC | 16,252 | $586.0M | 0.05% | |
| 414 | PRLBPROTO LABS INC | 5,709 | $583.0M | 0.05% | |
| 415 | MTWMANITOWOC CO INC | 46,499 | $581.0M | 0.05% | |
| 416 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,397 | $577.0M | 0.05% | |
| 417 | VVVVALVOLINE INC | 26,186 | $577.0M | 0.05% | |
| 418 | PORPORTLAND GEN ELEC CO | 10,218 | $576.0M | 0.05% | |
| 419 | NTGRNETGEAR INC | 17,891 | $576.0M | 0.05% | |
| 420 | TQJSIGNATURE BK NEW YORK N Y | 4,820 | $575.0M | 0.05% | |
| 421 | DHRB & G FOODS INC NEW | 30,235 | $572.0M | 0.05% | |
| 422 | MEDPMEDPACE HLDGS INC | 6,793 | $571.0M | 0.05% | |
| 423 | DHID R HORTON INC | 10,774 | $568.0M | 0.05% | |
| 424 | GLNGGOLAR LNG LTD BERMUDA | 43,610 | $566.0M | 0.05% | |
| 425 | CVLTCOMMVAULT SYSTEMS INC | 12,630 | $565.0M | 0.05% | |
| 426 | CBCVR ENERGY INC | 12,823 | $565.0M | 0.05% | |
| 427 | CALCALERES INC | 24,113 | $564.0M | 0.05% | |
| 428 | DBIDESIGNER BRANDS INC | 32,839 | $562.0M | 0.05% | |
| 429 | ZEN1EURZENDESK INC | 7,693 | $561.0M | 0.05% | |
| 430 | VBTXVERITEX HLDGS INC | 23,072 | $560.0M | 0.05% | |
| 431 | FOXFOX CORP | 17,758 | $560.0M | 0.05% | |
| 432 | VSATVIASAT INC | 7,397 | $557.0M | 0.05% | |
| 433 | CUBICUSTOMERS BANCORP INC | 26,518 | $550.0M | 0.05% | |
| 434 | RDNRADIAN GROUP INC | 23,674 | $541.0M | 0.05% | |
| 435 | VIGVANGUARD GROUP | 4,493 | $537.0M | 0.05% | |
| 436 | NAVNAVISTAR INTL CORP NEW | 19,064 | $536.0M | 0.05% | |
| 437 | LCIILCI INDS | 5,795 | $532.0M | 0.05% | |
| 438 | UMBFUMB FINL CORP | 8,217 | $531.0M | 0.05% | |
| 439 | USMVISHARES TR | 8,223 | $527.0M | 0.05% | |
| 440 | NGVTINGEVITY CORP | 6,185 | $525.0M | 0.05% | |
| 441 | WUBAUSD58 COM INC | 10,637 | $525.0M | 0.05% | |
| 442 | PBYIPUMA BIOTECHNOLOGY INC | 48,506 | $522.0M | 0.05% | |
| 443 | IWFISHARES TR | 3,273 | $522.0M | 0.05% | |
| 444 | IEMGISHARES INC | 10,563 | $518.0M | 0.04% | |
| 445 | SMPLSIMPLY GOOD FOODS CO | 17,869 | $518.0M | 0.04% | |
| 446 | TSTENARIS S A | 24,159 | $512.0M | 0.04% | |
| 447 | VODVODAFONE GROUP PLC NEW | 25,579 | $509.0M | 0.04% | |
| 448 | EWJISHARES INC | 8,964 | $509.0M | 0.04% | |
| 449 | AITAPPLIED INDL TECHNOLOGIES IN | 8,945 | $508.0M | 0.04% | |
| 450 | KLICKULICKE & SOFFA INDS INC | 21,444 | $504.0M | 0.04% | |
| 451 | XLVSELECT SECTOR SPDR TR | 5,574 | $502.0M | 0.04% | |
| 452 | CGNXCOGNEX CORP | 10,227 | $502.0M | 0.04% | |
| 453 | IDIINTERDIGITAL INC | 9,557 | $501.0M | 0.04% | |
| 454 | —THIRD PT REINS LTD | 50,126 | $501.0M | 0.04% | |
| 455 | SXISTANDEX INTL CORP | 6,832 | $498.0M | 0.04% | |
| 456 | OSISOSI SYSTEMS INC | 4,908 | $498.0M | 0.04% | |
| 457 | RG6ROGERS CORP | 3,619 | $495.0M | 0.04% | |
| 458 | BENFRANKLIN RES INC | 17,151 | $495.0M | 0.04% | |
| 459 | AZPNUSDASPEN TECHNOLOGY INC | 4,024 | $495.0M | 0.04% | |
| 460 | IWPISHARES TR | 3,501 | $495.0M | 0.04% | |
| 461 | QUREUNIQURE NV | 12,502 | $492.0M | 0.04% | |
| 462 | CLHCLEAN HARBORS INC | 6,331 | $489.0M | 0.04% | |
| 463 | WWDWOODWARD INC | 4,523 | $488.0M | 0.04% | |
| 464 | PDDPINDUODUO INC | 14,865 | $479.0M | 0.04% | |
| 465 | FBINFORTUNE BRANDS HOME & SEC IN | 8,758 | $479.0M | 0.04% | |
| 466 | FULFULLER H B CO | 10,244 | $477.0M | 0.04% | |
| 467 | CMCOCOLUMBUS MCKINNON CORP N Y | 12,989 | $473.0M | 0.04% | |
| 468 | —FIRSTCASH INC | 5,157 | $473.0M | 0.04% | |
| 469 | PROPROS HOLDINGS INC | 7,875 | $469.0M | 0.04% | |
| 470 | CLGXCORELOGIC INC | 10,059 | $465.0M | 0.04% | |
| 471 | ITGRINTEGER HLDGS CORP | 6,135 | $464.0M | 0.04% | |
| 472 | ALNYALNYLAM PHARMACEUTICALS INC | 5,735 | $461.0M | 0.04% | |
| 473 | EWYISHARES INC | 8,141 | $459.0M | 0.04% | |
| 474 | HMCHONDA MOTOR LTD | 17,478 | $456.0M | 0.04% | |
| 475 | WINGWINGSTOP INC | 5,203 | $454.0M | 0.04% | |
| 476 | CHRCHURCHILL DOWNS INC | 3,672 | $453.0M | 0.04% | |
| 477 | NVTA1EURINVITAE CORP | 23,493 | $453.0M | 0.04% | |
| 478 | BGGUSDBRIGGS & STRATTON CORP | 74,278 | $450.0M | 0.04% | |
| 479 | BBBLACKBERRY LTD | 85,477 | $449.0M | 0.04% | |
| 480 | K6BKBR INC | 18,235 | $447.0M | 0.04% | |
| 481 | ITOTISHARES TR | 6,665 | $447.0M | 0.04% | |
| 482 | CMCCOMMERCIAL METALS CO | 25,674 | $446.0M | 0.04% | |
| 483 | SEMSELECT MED HLDGS CORP | 26,866 | $445.0M | 0.04% | |
| 484 | PJXPETROLEO BRASILEIRO SA PETRO | 33,793 | $444.0M | 0.04% | |
| 485 | TRMBTRIMBLE INC | 11,446 | $444.0M | 0.04% | |
| 486 | GDXVANECK VECTORS ETF TR | 16,572 | $443.0M | 0.04% | |
| 487 | SONOSONOS INC | 33,034 | $443.0M | 0.04% | |
| 488 | LBRTLIBERTY OILFIELD SVCS INC | 40,877 | $443.0M | 0.04% | |
| 489 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 30,280 | $441.0M | 0.04% | |
| 490 | —RADIUS HEALTH INC | 17,130 | $441.0M | 0.04% | |
| 491 | EEFTEURONET WORLDWIDE INC | 3,017 | $441.0M | 0.04% | |
| 492 | CPSCOOPER STD HLDGS INC | 10,782 | $441.0M | 0.04% | |
| 493 | ASGNASGN INC | 7,013 | $441.0M | 0.04% | |
| 494 | HNMORMAT TECHNOLOGIES INC | 5,924 | $440.0M | 0.04% | |
| 495 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 28,858 | $438.0M | 0.04% | |
| 496 | —KRATON CORPORATION | 13,570 | $438.0M | 0.04% | |
| 497 | EQNREQUINOR ASA | 23,083 | $437.0M | 0.04% | |
| 498 | TENBTENABLE HLDGS INC | 19,477 | $436.0M | 0.04% | |
| 499 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,231 | $434.0M | 0.04% | |
| 500 | GTESGATES INDUSTRIAL CORPRATIN P | 42,814 | $431.0M | 0.04% |