Trexquant Investment LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$632.2B
Holdings
914
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC | 13,900 | $1.4B | 0.23% | |
| 102 | LKQ1LKQ CORP | 47,100 | $1.4B | 0.23% | |
| 103 | CMCSACOMCAST CORP NEW | 20,800 | $1.4B | 0.23% | |
| 104 | NINISOURCE INC | 64,700 | $1.4B | 0.23% | |
| 105 | —GIGAMON INC | 31,300 | $1.4B | 0.23% | |
| 106 | PCARPACCAR INC | 22,200 | $1.4B | 0.22% | |
| 107 | FDO.FMACYS INC | 39,400 | $1.4B | 0.22% | |
| 108 | MCKMCKESSON CORP | 10,000 | $1.4B | 0.22% | |
| 109 | NAVNAVISTAR INTL CORP NEW | 44,739 | $1.4B | 0.22% | |
| 110 | CMSCMS ENERGY CORP | 33,661 | $1.4B | 0.22% | |
| 111 | FIZZNATIONAL BEVERAGE CORP | 27,200 | $1.4B | 0.22% | |
| 112 | MANMANPOWERGROUP INC | 15,484 | $1.4B | 0.22% | |
| 113 | —TESORO CORP | 15,700 | $1.4B | 0.22% | |
| 114 | LBTYBLIBERTY GLOBAL PLC | 44,800 | $1.4B | 0.22% | |
| 115 | STXSEAGATE TECHNOLOGY PLC | 35,700 | $1.4B | 0.22% | |
| 116 | FBINFORTUNE BRANDS HOME & SEC IN | 25,300 | $1.4B | 0.21% | |
| 117 | MASMASCO CORP | 42,506 | $1.3B | 0.21% | |
| 118 | UHSUNIVERSAL HLTH SVCS INC | 12,600 | $1.3B | 0.21% | |
| 119 | IVZINVESCO LTD | 43,900 | $1.3B | 0.21% | |
| 120 | ALSALLSTATE CORP | 17,952 | $1.3B | 0.21% | |
| 121 | AONAON PLC | 11,800 | $1.3B | 0.21% | |
| 122 | —ENDO INTL PLC | 79,535 | $1.3B | 0.21% | |
| 123 | DCIDONALDSON INC | 30,951 | $1.3B | 0.21% | |
| 124 | HPHELMERICH & PAYNE INC | 16,800 | $1.3B | 0.21% | |
| 125 | BLKCHFBLACKROCK INC | 3,400 | $1.3B | 0.20% | |
| 126 | KFYKORN FERRY INTL | 43,902 | $1.3B | 0.20% | |
| 127 | PSMTPRICESMART INC | 15,449 | $1.3B | 0.20% | |
| 128 | TXNTEXAS INSTRS INC | 17,600 | $1.3B | 0.20% | |
| 129 | MIKUSDMICHAELS COS INC | 62,481 | $1.3B | 0.20% | |
| 130 | ITWILLINOIS TOOL WKS INC | 10,400 | $1.3B | 0.20% | |
| 131 | NDSNNORDSON CORP | 11,200 | $1.3B | 0.20% | |
| 132 | —IBERIABANK CORP | 14,900 | $1.2B | 0.20% | |
| 133 | SYFSYNCHRONY FINL | 34,400 | $1.2B | 0.20% | |
| 134 | APCANADARKO PETE CORP | 17,700 | $1.2B | 0.20% | |
| 135 | EBFENNIS INC | 71,037 | $1.2B | 0.19% | |
| 136 | CA8ACACI INTL INC | 9,875 | $1.2B | 0.19% | |
| 137 | LNCLINCOLN NATL CORP IND | 18,400 | $1.2B | 0.19% | |
| 138 | LENLENNAR CORP | 28,400 | $1.2B | 0.19% | |
| 139 | CYBRCYBERARK SOFTWARE LTD | 26,740 | $1.2B | 0.19% | |
| 140 | ANETEURARISTA NETWORKS INC | 12,476 | $1.2B | 0.19% | |
| 141 | BBTUSDBB&T CORP | 25,400 | $1.2B | 0.19% | |
| 142 | —NATUS MEDICAL INC DEL | 34,309 | $1.2B | 0.19% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES N | 13,900 | $1.2B | 0.19% | |
| 144 | VISNCOMMSCOPE HLDG CO INC | 32,000 | $1.2B | 0.19% | |
| 145 | BWXTBWX TECHNOLOGIES INC | 29,905 | $1.2B | 0.19% | |
| 146 | SAICSCIENCE APPLICATNS INTL CP N | 14,000 | $1.2B | 0.19% | |
| 147 | CHS1USDCHICOS FAS INC | 82,300 | $1.2B | 0.19% | |
| 148 | DISDISNEY WALT CO | 11,300 | $1.2B | 0.19% | |
| 149 | —FAIRMOUNT SANTROL HLDGS INC | 99,700 | $1.2B | 0.19% | |
| 150 | DKSDICKS SPORTING GOODS INC | 22,000 | $1.2B | 0.18% | |
| 151 | TEAMATLASSIAN CORP PLC | 48,481 | $1.2B | 0.18% | |
| 152 | —DSW INC | 50,800 | $1.2B | 0.18% | |
| 153 | LMTLOCKHEED MARTIN CORP | 4,600 | $1.1B | 0.18% | |
| 154 | WATWATERS CORP | 8,500 | $1.1B | 0.18% | |
| 155 | AZTABROOKS AUTOMATION INC | 66,600 | $1.1B | 0.18% | |
| 156 | FEFIRSTENERGY CORP | 36,500 | $1.1B | 0.18% | |
| 157 | EXPEEXPEDIA INC DEL | 9,900 | $1.1B | 0.18% | |
| 158 | DKDELEK US HLDGS INC | 46,459 | $1.1B | 0.18% | |
| 159 | USX1UNITED STATES STL CORP NEW | 33,800 | $1.1B | 0.18% | |
| 160 | KEPKOREA ELECTRIC PWR | 60,300 | $1.1B | 0.18% | |
| 161 | HLFHERBALIFE LTD | 23,029 | $1.1B | 0.18% | |
| 162 | SNISCRIPPS NETWORKS INTERACT IN | 15,500 | $1.1B | 0.17% | |
| 163 | 37MMRC GLOBAL INC | 54,400 | $1.1B | 0.17% | |
| 164 | COSCNO FINL GROUP INC | 57,000 | $1.1B | 0.17% | |
| 165 | TECK/BTECK RESOURCES LTD | 53,800 | $1.1B | 0.17% | |
| 166 | —ENERGEN CORP | 18,700 | $1.1B | 0.17% | |
| 167 | A4SAMERIPRISE FINL INC | 9,700 | $1.1B | 0.17% | |
| 168 | GDGENERAL DYNAMICS CORP | 6,200 | $1.1B | 0.17% | |
| 169 | —NEWFIELD EXPL CO | 26,300 | $1.1B | 0.17% | |
| 170 | —HERTZ GLOBAL HLDGS INC | 48,804 | $1.1B | 0.17% | |
| 171 | KSUEURKANSAS CITY SOUTHERN | 12,400 | $1.1B | 0.17% | |
| 172 | SHOPSHOPIFY INC | 24,500 | $1.1B | 0.17% | |
| 173 | RIORIO TINTO PLC | 27,200 | $1.0B | 0.17% | |
| 174 | HONHONEYWELL INTL INC | 9,000 | $1.0B | 0.16% | |
| 175 | BIDSOTHEBYS | 26,126 | $1.0B | 0.16% | |
| 176 | VEEVVEEVA SYS INC | 25,300 | $1.0B | 0.16% | |
| 177 | CMACOMERICA INC | 15,100 | $1.0B | 0.16% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 47,400 | $1.0B | 0.16% | |
| 179 | CHKEURCHESAPEAKE ENERGY CORP | 145,100 | $1.0B | 0.16% | |
| 180 | CLRUSDCONTINENTAL RESOURCES INC | 19,773 | $1.0B | 0.16% | |
| 181 | QEPQEP RES INC | 55,200 | $1.0B | 0.16% | |
| 182 | LIILENNOX INTL INC | 6,600 | $1.0B | 0.16% | |
| 183 | CXOEURCONCHO RES INC | 7,600 | $1.0B | 0.16% | |
| 184 | —MICROSEMI CORP | 18,600 | $1.0B | 0.16% | |
| 185 | AELUSDAMERICAN EQTY INVT LIFE HLD | 44,331 | $999.0M | 0.16% | |
| 186 | QGENQIAGEN NV | 35,582 | $997.0M | 0.16% | |
| 187 | PCTYPAYLOCITY HLDG CORP | 33,200 | $996.0M | 0.16% | |
| 188 | APDAIR PRODS & CHEMS INC | 6,900 | $992.0M | 0.16% | |
| 189 | JECUSDJACOBS ENGR GROUP INC DEL | 17,300 | $986.0M | 0.16% | |
| 190 | RYROYAL BK CDA MONTREAL QUE | 14,400 | $975.0M | 0.15% | |
| 191 | CALCALERES INC | 29,700 | $975.0M | 0.15% | |
| 192 | LYVLIVE NATION ENTERTAINMENT IN | 36,621 | $974.0M | 0.15% | |
| 193 | RJFRAYMOND JAMES FINANCIAL INC | 13,854 | $960.0M | 0.15% | |
| 194 | AIGAMERICAN INTL GROUP INC | 14,700 | $960.0M | 0.15% | |
| 195 | CFRCULLEN FROST BANKERS INC | 10,863 | $958.0M | 0.15% | |
| 196 | AERAERCAP HOLDINGS NV | 22,800 | $949.0M | 0.15% | |
| 197 | TQJSIGNATURE BK NEW YORK N Y | 6,300 | $946.0M | 0.15% | |
| 198 | MXIMMAXIM INTEGRATED PRODS INC | 24,400 | $941.0M | 0.15% | |
| 199 | FLRFLUOR CORP NEW | 17,900 | $940.0M | 0.15% | |
| 200 | AVGOBROADCOM LTD | 5,300 | $937.0M | 0.15% |