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 |
|---|---|---|---|---|---|
| 601 | AM6AMICUS THERAPEUTICS INC | 39,260 | $315.0M | 0.03% | |
| 602 | OGEOGE ENERGY CORP | 6,938 | $315.0M | 0.03% | |
| 603 | GDXJVANECK VECTORS ETF TR | 8,641 | $313.0M | 0.03% | |
| 604 | VWOVANGUARD INTL EQUITY INDEX F | 7,739 | $312.0M | 0.03% | |
| 605 | VOVANGUARD INDEX FDS | 1,855 | $311.0M | 0.03% | |
| 606 | CENTCENTRAL GARDEN & PET CO | 10,587 | $309.0M | 0.03% | |
| 607 | G3VGREEN PLAINS INC | 29,121 | $309.0M | 0.03% | |
| 608 | ACMAECOM | 8,190 | $308.0M | 0.03% | |
| 609 | TROXTRONOX HOLDINGS PLC | 37,144 | $308.0M | 0.03% | |
| 610 | ANABANAPTYSBIO INC | 8,768 | $307.0M | 0.03% | |
| 611 | FMFFORMFACTOR INC | 16,387 | $306.0M | 0.03% | |
| 612 | EFCELLINGTON FINANCIAL INC | 16,655 | $301.0M | 0.03% | |
| 613 | EWZISHARES INC | 7,145 | $301.0M | 0.03% | |
| 614 | MIGAMICROSTRATEGY INC | 2,024 | $300.0M | 0.03% | |
| 615 | LXLEXINFINTECH HLDGS LTD | 29,762 | $299.0M | 0.03% | |
| 616 | ATRAPTARGROUP INC | 2,516 | $298.0M | 0.03% | |
| 617 | ENVAENOVA INTL INC | 14,384 | $298.0M | 0.03% | |
| 618 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 15,842 | $296.0M | 0.03% | |
| 619 | SPYGSPDR SERIES TRUST | 7,624 | $296.0M | 0.03% | |
| 620 | CUCAAVIS BUDGET GROUP INC | 10,393 | $294.0M | 0.03% | |
| 621 | FFIVF5 NETWORKS INC | 2,090 | $293.0M | 0.03% | |
| 622 | ILFISHARES TR | 9,267 | $293.0M | 0.03% | |
| 623 | ACWIISHARES TR | 3,953 | $292.0M | 0.03% | |
| 624 | AINALBANY INTL CORP | 3,236 | $292.0M | 0.03% | |
| 625 | ELANELANCO ANIMAL HEALTH INC | 10,948 | $291.0M | 0.03% | |
| 626 | SPSCSPS COMMERCE INC | 6,188 | $291.0M | 0.03% | |
| 627 | 07WAMR COOPER GROUP INC | 27,267 | $290.0M | 0.03% | |
| 628 | XLKSELECT SECTOR SPDR TR | 3,601 | $290.0M | 0.03% | |
| 629 | GNTXGENTEX CORP | 10,442 | $288.0M | 0.02% | |
| 630 | HBC2HSBC HLDGS PLC | 7,521 | $288.0M | 0.02% | |
| 631 | THGHANOVER INS GROUP INC | 2,108 | $286.0M | 0.02% | |
| 632 | AGIALAMOS GOLD INC NEW | 49,253 | $286.0M | 0.02% | |
| 633 | CMLSCUMULUS MEDIA INC | 19,657 | $286.0M | 0.02% | |
| 634 | —ECHO GLOBAL LOGISTICS INC | 12,598 | $285.0M | 0.02% | |
| 635 | TXNMPNM RES INC | 5,465 | $285.0M | 0.02% | |
| 636 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,008 | $284.0M | 0.02% | |
| 637 | APPNAPPIAN CORP | 5,924 | $281.0M | 0.02% | |
| 638 | —NEENAH INC | 4,304 | $280.0M | 0.02% | |
| 639 | ITBISHARES TR | 6,457 | $280.0M | 0.02% | |
| 640 | PSTGPURE STORAGE INC | 16,404 | $278.0M | 0.02% | |
| 641 | RMRRMR GROUP INC | 6,059 | $276.0M | 0.02% | |
| 642 | —XPERI CORP | 13,296 | $275.0M | 0.02% | |
| 643 | IJHISHARES TR | 1,424 | $275.0M | 0.02% | |
| 644 | WWWWOLVERINE WORLD WIDE INC | 9,679 | $274.0M | 0.02% | |
| 645 | AXSAXIS CAPITAL HOLDINGS LTD | 4,100 | $274.0M | 0.02% | |
| 646 | ITA*ISHARES TR | 1,209 | $272.0M | 0.02% | |
| 647 | MDPUSDMEREDITH CORP | 7,389 | $271.0M | 0.02% | |
| 648 | FBPFIRST BANCORP P R | 27,038 | $270.0M | 0.02% | |
| 649 | —RETROPHIN INC | 23,333 | $270.0M | 0.02% | |
| 650 | MDBMONGODB INC | 2,245 | $270.0M | 0.02% | |
| 651 | CN4CONNS INC | 10,859 | $270.0M | 0.02% | |
| 652 | PZZAPAPA JOHNS INTL INC | 5,123 | $268.0M | 0.02% | |
| 653 | EEMISHARES TR | 6,503 | $266.0M | 0.02% | |
| 654 | KAMNUSDKAMAN CORP | 4,480 | $266.0M | 0.02% | |
| 655 | EZAISHARES INC | 5,589 | $265.0M | 0.02% | |
| 656 | DTEDTE ENERGY CO | 1,994 | $265.0M | 0.02% | |
| 657 | SKYWSKYWEST INC | 4,620 | $265.0M | 0.02% | |
| 658 | FRMEFIRST MERCHANTS CORP | 7,026 | $264.0M | 0.02% | |
| 659 | KWKENNEDY-WILSON HLDGS INC | 11,977 | $263.0M | 0.02% | |
| 660 | LEGLEGGETT & PLATT INC | 6,419 | $263.0M | 0.02% | |
| 661 | CNDTCONDUENT INC | 42,194 | $262.0M | 0.02% | |
| 662 | RETAEURREATA PHARMACEUTICALS INC | 3,267 | $262.0M | 0.02% | |
| 663 | CWCOCONSOLIDATED WATER CO INC | 15,864 | $262.0M | 0.02% | |
| 664 | UPBDRENT A CTR INC NEW | 10,127 | $261.0M | 0.02% | |
| 665 | BHEBENCHMARK ELECTRS INC | 8,918 | $259.0M | 0.02% | |
| 666 | ATROASTRONICS CORP | 8,781 | $258.0M | 0.02% | |
| 667 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 7,593 | $258.0M | 0.02% | |
| 668 | AWCAMERICAN WTR WKS CO INC NEW | 2,069 | $257.0M | 0.02% | |
| 669 | ABMABM INDS INC | 7,046 | $256.0M | 0.02% | |
| 670 | TEN1TENNECO INC | 20,075 | $251.0M | 0.02% | |
| 671 | FBNCFIRST BANCORP N C | 6,964 | $250.0M | 0.02% | |
| 672 | SCHGSCHWAB STRATEGIC TR | 2,971 | $250.0M | 0.02% | |
| 673 | EWWISHARES INC | 5,854 | $250.0M | 0.02% | |
| 674 | LAURLAUREATE EDUCATION INC | 15,005 | $249.0M | 0.02% | |
| 675 | VYGRVOYAGER THERAPEUTICS INC | 14,421 | $248.0M | 0.02% | |
| 676 | 51AAMERICAN PUBLIC EDUCATION IN | 11,080 | $248.0M | 0.02% | |
| 677 | CNCCENTENE CORP DEL | 5,728 | $248.0M | 0.02% | |
| 678 | DNOWNOW INC | 21,591 | $248.0M | 0.02% | |
| 679 | EENI S P A | 8,102 | $247.0M | 0.02% | |
| 680 | KDPKEURIG DR PEPPER INC | 8,990 | $246.0M | 0.02% | |
| 681 | FIVNFIVE9 INC | 4,586 | $246.0M | 0.02% | |
| 682 | IUSGISHARES TR | 3,893 | $245.0M | 0.02% | |
| 683 | NOMDNOMAD FOODS LTD | 11,943 | $245.0M | 0.02% | |
| 684 | ZM3ZUMIEZ INC | 7,726 | $245.0M | 0.02% | |
| 685 | —GREENSKY INC | 35,665 | $244.0M | 0.02% | |
| 686 | USNAUSANA HEALTH SCIENCES INC | 3,513 | $240.0M | 0.02% | |
| 687 | DISHDISH NETWORK CORP | 7,040 | $240.0M | 0.02% | |
| 688 | MURMURPHY OIL CORP | 10,820 | $239.0M | 0.02% | |
| 689 | IOSPINNOSPEC INC | 2,681 | $239.0M | 0.02% | |
| 690 | MCHBHOMESTREET INC | 8,752 | $239.0M | 0.02% | |
| 691 | —TRIPLE-S MGMT CORP | 17,732 | $238.0M | 0.02% | |
| 692 | RPDRAPID7 INC | 5,253 | $238.0M | 0.02% | |
| 693 | PAGPENSKE AUTOMOTIVE GRP INC | 4,986 | $236.0M | 0.02% | |
| 694 | CVGWCALAVO GROWERS INC | 2,480 | $236.0M | 0.02% | |
| 695 | —SEMGROUP CORP | 14,407 | $235.0M | 0.02% | |
| 696 | —TELARIA INC | 34,040 | $235.0M | 0.02% | |
| 697 | EBFENNIS INC | 11,524 | $233.0M | 0.02% | |
| 698 | MLIMUELLER INDS INC | 8,096 | $232.0M | 0.02% | |
| 699 | IHIISHARES TR | 935 | $231.0M | 0.02% | |
| 700 | ATNXEURATHENEX INC | 18,925 | $230.0M | 0.02% |