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 |
|---|---|---|---|---|---|
| 501 | BRYBERRY PETE CORP | 46,087 | $431.0M | 0.04% | |
| 502 | PSECPROSPECT CAPITAL CORPORATION | 65,220 | $430.0M | 0.04% | |
| 503 | KAIKADANT INC | 4,883 | $429.0M | 0.04% | |
| 504 | EATBRINKER INTL INC | 9,980 | $426.0M | 0.04% | |
| 505 | CRSPCRISPR THERAPEUTICS AG | 10,364 | $425.0M | 0.04% | |
| 506 | KMTKENNAMETAL INC | 13,741 | $422.0M | 0.04% | |
| 507 | IRDMIRIDIUM COMMUNICATIONS INC | 19,729 | $420.0M | 0.04% | |
| 508 | ZIONZIONS BANCORPORATION N A | 9,407 | $419.0M | 0.04% | |
| 509 | LBRDALIBERTY BROADBAND CORP | 3,996 | $418.0M | 0.04% | |
| 510 | 4DHDANA INCORPORATED | 28,931 | $418.0M | 0.04% | |
| 511 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 7,133 | $418.0M | 0.04% | |
| 512 | —TALEND S A | 12,261 | $417.0M | 0.04% | |
| 513 | HUBGHUB GROUP INC | 8,965 | $417.0M | 0.04% | |
| 514 | AMCAMC ENTMT HLDGS INC | 38,723 | $414.0M | 0.04% | |
| 515 | MTSIMACOM TECH SOLUTIONS HLDGS I | 19,076 | $410.0M | 0.04% | |
| 516 | CSGPCOSTAR GROUP INC | 687 | $408.0M | 0.04% | |
| 517 | —CIMPRESS N V | 3,084 | $407.0M | 0.04% | |
| 518 | SNDRSCHNEIDER NATIONAL INC | 18,750 | $407.0M | 0.04% | |
| 519 | LTM1GBPLATAM AIRLS GROUP S A | 36,458 | $405.0M | 0.03% | |
| 520 | BB4AXOS FINL INC | 14,572 | $403.0M | 0.03% | |
| 521 | EWBCEAST WEST BANCORP INC | 9,083 | $402.0M | 0.03% | |
| 522 | TEXTEREX CORP NEW | 15,463 | $402.0M | 0.03% | |
| 523 | HTGCHERCULES CAPITAL INC | 30,025 | $401.0M | 0.03% | |
| 524 | CVA1EURCOVANTA HLDG CORP | 23,070 | $399.0M | 0.03% | |
| 525 | ECLECOLAB INC | 2,015 | $399.0M | 0.03% | |
| 526 | HMNHORACE MANN EDUCATORS CORP N | 8,575 | $397.0M | 0.03% | |
| 527 | TELTE CONNECTIVITY LTD | 4,252 | $396.0M | 0.03% | |
| 528 | VNDAVANDA PHARMACEUTICALS INC | 29,800 | $396.0M | 0.03% | |
| 529 | HOGHARLEY DAVIDSON INC | 10,987 | $395.0M | 0.03% | |
| 530 | AMPHAMPHASTAR PHARMACEUTICALS IN | 19,853 | $394.0M | 0.03% | |
| 531 | ANGI1EURANGI HOMESERVICES INC | 55,358 | $392.0M | 0.03% | |
| 532 | CATYCATHAY GEN BANCORP | 11,230 | $390.0M | 0.03% | |
| 533 | CRTOCRITEO S A | 20,670 | $386.0M | 0.03% | |
| 534 | ENSENERSYS | 5,787 | $382.0M | 0.03% | |
| 535 | HRCHILL ROM HLDGS INC | 3,618 | $381.0M | 0.03% | |
| 536 | LAZLAZARD LTD | 10,884 | $381.0M | 0.03% | |
| 537 | FTITECHNIPFMC PLC | 15,746 | $380.0M | 0.03% | |
| 538 | KALUKAISER ALUMINUM CORP | 3,835 | $380.0M | 0.03% | |
| 539 | TKRTIMKEN CO | 8,709 | $379.0M | 0.03% | |
| 540 | GGGGRACO INC | 8,166 | $376.0M | 0.03% | |
| 541 | SMFGSUMITOMO MITSUI FINL GROUP I | 54,943 | $376.0M | 0.03% | |
| 542 | —SINA CORP | 9,576 | $375.0M | 0.03% | |
| 543 | CDKCDK GLOBAL INC | 7,778 | $374.0M | 0.03% | |
| 544 | UCTTULTRA CLEAN HLDGS INC | 25,562 | $374.0M | 0.03% | |
| 545 | SSTISHOTSPOTTER INC | 16,256 | $374.0M | 0.03% | |
| 546 | ENBENBRIDGE INC | 10,663 | $374.0M | 0.03% | |
| 547 | IVWISHARES TR | 2,068 | $372.0M | 0.03% | |
| 548 | ITRIITRON INC | 5,013 | $371.0M | 0.03% | |
| 549 | MTORMERITOR INC | 20,019 | $370.0M | 0.03% | |
| 550 | INGRINGREDION INC | 4,516 | $369.0M | 0.03% | |
| 551 | SMSM ENERGY CO | 37,965 | $368.0M | 0.03% | |
| 552 | —GREAT WESTN BANCORP INC | 11,122 | $367.0M | 0.03% | |
| 553 | NDAQNASDAQ INC | 3,688 | $366.0M | 0.03% | |
| 554 | VYXNCR CORP NEW | 11,591 | $366.0M | 0.03% | |
| 555 | SIRIEURSIRIUS XM HLDGS INC | 58,411 | $365.0M | 0.03% | |
| 556 | VUGVANGUARD INDEX FDS | 2,186 | $363.0M | 0.03% | |
| 557 | SANMSANMINA CORPORATION | 11,233 | $361.0M | 0.03% | |
| 558 | MBUUMALIBU BOATS INC | 11,756 | $361.0M | 0.03% | |
| 559 | CPFCENTRAL PAC FINL CORP | 12,671 | $360.0M | 0.03% | |
| 560 | HRIHERC HLDGS INC | 7,746 | $360.0M | 0.03% | |
| 561 | TECHBIO TECHNE CORP | 1,842 | $360.0M | 0.03% | |
| 562 | —ALLEGIANCE BANCSHARES INC | 11,190 | $359.0M | 0.03% | |
| 563 | VTIVANGUARD INDEX FDS | 2,372 | $358.0M | 0.03% | |
| 564 | BRKRBRUKER CORP | 8,109 | $356.0M | 0.03% | |
| 565 | LN5LANNET INC | 31,690 | $355.0M | 0.03% | |
| 566 | PPLPPL CORP | 11,214 | $353.0M | 0.03% | |
| 567 | NTBBANK OF NT BUTTERFIELD&SON L | 11,840 | $351.0M | 0.03% | |
| 568 | CMTLCOMTECH TELECOMMUNICATIONS C | 10,815 | $351.0M | 0.03% | |
| 569 | MUSAMURPHY USA INC | 4,113 | $351.0M | 0.03% | |
| 570 | TYLTYLER TECHNOLOGIES INC | 1,335 | $350.0M | 0.03% | |
| 571 | OIIOCEANEERING INTL INC | 25,838 | $350.0M | 0.03% | |
| 572 | SQMSOCIEDAD QUIMICA MINERA DE C | 12,534 | $348.0M | 0.03% | |
| 573 | —ORBCOMM INC | 72,898 | $347.0M | 0.03% | |
| 574 | DOXAMDOCS LTD | 5,252 | $347.0M | 0.03% | |
| 575 | PVG1EURPRETIUM RES INC | 30,176 | $347.0M | 0.03% | |
| 576 | COSCNO FINL GROUP INC | 21,890 | $347.0M | 0.03% | |
| 577 | ATGEADTALEM GLOBAL ED INC | 9,074 | $346.0M | 0.03% | |
| 578 | AXSMAXSOME THERAPEUTICS INC | 17,069 | $345.0M | 0.03% | |
| 579 | IWBISHARES TR | 2,069 | $340.0M | 0.03% | |
| 580 | TLYSTILLYS INC | 35,755 | $338.0M | 0.03% | |
| 581 | AGSPLAYAGS INC | 32,679 | $336.0M | 0.03% | |
| 582 | QUALISHARES TR | 3,611 | $334.0M | 0.03% | |
| 583 | TJXTJX COS INC NEW | 5,964 | $332.0M | 0.03% | |
| 584 | LGNDLIGAND PHARMACEUTICALS INC | 3,324 | $331.0M | 0.03% | |
| 585 | PCTYPAYLOCITY HLDG CORP | 3,382 | $330.0M | 0.03% | |
| 586 | EFAISHARES TR | 5,054 | $330.0M | 0.03% | |
| 587 | XLYSELECT SECTOR SPDR TR | 2,737 | $330.0M | 0.03% | |
| 588 | OZKBANK OZK | 12,075 | $329.0M | 0.03% | |
| 589 | CBTCABOT CORP | 7,252 | $329.0M | 0.03% | |
| 590 | EZUISHARES INC | 8,424 | $328.0M | 0.03% | |
| 591 | —BLUCORA INC | 15,119 | $327.0M | 0.03% | |
| 592 | NEONEOGENOMICS INC | 16,875 | $323.0M | 0.03% | |
| 593 | CSWCSW INDUSTRIALS INC | 4,666 | $322.0M | 0.03% | |
| 594 | CSTMCONSTELLIUM SE | 25,314 | $322.0M | 0.03% | |
| 595 | —EPIZYME INC | 31,190 | $322.0M | 0.03% | |
| 596 | —WILLSCOT CORP | 20,586 | $321.0M | 0.03% | |
| 597 | VGKVANGUARD INTL EQUITY INDEX F | 5,966 | $320.0M | 0.03% | |
| 598 | ANIKANIKA THERAPEUTICS INC | 5,820 | $319.0M | 0.03% | |
| 599 | SEICSEI INVESTMENTS CO | 5,370 | $318.0M | 0.03% | |
| 600 | GISGENERAL MLS INC | 5,745 | $317.0M | 0.03% |