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 |
|---|---|---|---|---|---|
| 301 | ACGLARCH CAP GROUP LTD | 8,100 | $699.0M | 0.11% | |
| 302 | NDAQNASDAQ INC | 10,400 | $698.0M | 0.11% | |
| 303 | —HEALTHWAYS INC | 30,600 | $696.0M | 0.11% | |
| 304 | PRKSSEAWORLD ENTMT INC | 36,586 | $693.0M | 0.11% | |
| 305 | KELKELLOGG CO | 9,400 | $693.0M | 0.11% | |
| 306 | ETRAE TRADE FINANCIAL CORP | 19,905 | $690.0M | 0.11% | |
| 307 | XYLXYLEM INC | 13,900 | $688.0M | 0.11% | |
| 308 | —ANALOGIC CORP | 8,247 | $684.0M | 0.11% | |
| 309 | —STERLING BANCORP DEL | 29,248 | $684.0M | 0.11% | |
| 310 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,704 | $683.0M | 0.11% | |
| 311 | EEFTEURONET WORLDWIDE INC | 9,430 | $683.0M | 0.11% | |
| 312 | FOXATWENTY FIRST CENTY FOX INC | 25,000 | $681.0M | 0.11% | |
| 313 | —CARBONITE INC | 41,435 | $680.0M | 0.11% | |
| 314 | FGENEURFIBROGEN INC | 31,752 | $679.0M | 0.11% | |
| 315 | CBTCABOT CORP | 13,421 | $678.0M | 0.11% | |
| 316 | JT5MUELLER WTR PRODS INC | 50,800 | $676.0M | 0.11% | |
| 317 | UMPQUSDUMPQUA HLDGS CORP | 35,900 | $674.0M | 0.11% | |
| 318 | —SPRINT CORP | 79,900 | $673.0M | 0.11% | |
| 319 | BOKFBOK FINL CORP | 8,100 | $673.0M | 0.11% | |
| 320 | CYHCOMMUNITY HEALTH SYS INC NEW | 120,276 | $672.0M | 0.11% | |
| 321 | ENSENERSYS | 8,600 | $672.0M | 0.11% | |
| 322 | NKTREURNEKTAR THERAPEUTICS | 54,535 | $669.0M | 0.11% | |
| 323 | HIMXHIMAX TECHNOLOGIES INC | 110,101 | $665.0M | 0.11% | |
| 324 | BCOBRINKS CO | 16,100 | $664.0M | 0.11% | |
| 325 | EDUNEW ORIENTAL ED & TECH GRP I | 15,718 | $662.0M | 0.10% | |
| 326 | ANDEANDERSONS INC | 14,706 | $657.0M | 0.10% | |
| 327 | UGIUGI CORP NEW | 14,200 | $654.0M | 0.10% | |
| 328 | —QUINTILES IMS HOLDINGS INC | 8,600 | $654.0M | 0.10% | |
| 329 | MITKMITEK SYS INC | 106,143 | $653.0M | 0.10% | |
| 330 | WSFSWSFS FINL CORP | 14,008 | $649.0M | 0.10% | |
| 331 | CSIIEURCARDIOVASCULAR SYS INC DEL | 26,815 | $649.0M | 0.10% | |
| 332 | AYIACUITY BRANDS INC | 2,800 | $646.0M | 0.10% | |
| 333 | —ARGO GROUP INTL HLDGS LTD | 9,777 | $644.0M | 0.10% | |
| 334 | KOPKOPPERS HOLDINGS INC | 15,914 | $641.0M | 0.10% | |
| 335 | NTTYYNIPPON TELEG & TEL CORP | 15,200 | $639.0M | 0.10% | |
| 336 | IRINGERSOLL-RAND PLC | 8,500 | $638.0M | 0.10% | |
| 337 | ASPSALTISOURCE PORTFOLIO SOLNS S | 23,781 | $632.0M | 0.10% | |
| 338 | FMBIUSDFIRST MIDWEST BANCORP DEL | 25,000 | $631.0M | 0.10% | |
| 339 | TTMITTM TECHNOLOGIES INC | 46,300 | $631.0M | 0.10% | |
| 340 | MNSTMONSTER BEVERAGE CORP NEW | 14,200 | $630.0M | 0.10% | |
| 341 | —ENDURANCE INTL GROUP HLDGS I | 67,788 | $630.0M | 0.10% | |
| 342 | —SUPERVALU INC | 134,697 | $629.0M | 0.10% | |
| 343 | BLDRBUILDERS FIRSTSOURCE INC | 57,200 | $627.0M | 0.10% | |
| 344 | SRSPIRE INC | 9,700 | $626.0M | 0.10% | |
| 345 | —PIER 1 IMPORTS INC | 73,300 | $626.0M | 0.10% | |
| 346 | —ISLE OF CAPRI CASINOS INC | 25,339 | $626.0M | 0.10% | |
| 347 | SIMOSILICON MOTION TECHNOLOGY CO | 14,688 | $624.0M | 0.10% | |
| 348 | —RESOLUTE ENERGY CORP | 15,071 | $621.0M | 0.10% | |
| 349 | DEDEERE & CO | 6,000 | $618.0M | 0.10% | |
| 350 | CBSHCOMMERCE BANCSHARES INC | 10,688 | $618.0M | 0.10% | |
| 351 | HIHILLENBRAND INC | 16,112 | $618.0M | 0.10% | |
| 352 | —ARIAD PHARMACEUTICALS INC | 49,529 | $616.0M | 0.10% | |
| 353 | BNEDBARNES & NOBLE ED INC | 53,631 | $615.0M | 0.10% | |
| 354 | —PANERA BREAD CO | 3,000 | $615.0M | 0.10% | |
| 355 | SNPUSDCHINA PETE & CHEM CORP | 8,600 | $611.0M | 0.10% | |
| 356 | CSTMCONSTELLIUM NV | 103,374 | $610.0M | 0.10% | |
| 357 | —NIMBLE STORAGE INC | 76,767 | $608.0M | 0.10% | |
| 358 | WMBWILLIAMS COS INC DEL | 19,500 | $607.0M | 0.10% | |
| 359 | BRBROADRIDGE FINL SOLUTIONS IN | 9,128 | $605.0M | 0.10% | |
| 360 | DEODIAGEO P L C | 5,800 | $603.0M | 0.10% | |
| 361 | LAZLAZARD LTD | 14,600 | $600.0M | 0.09% | |
| 362 | MSCIMSCI INC | 7,600 | $599.0M | 0.09% | |
| 363 | FRMEFIRST MERCHANTS CORP | 15,903 | $599.0M | 0.09% | |
| 364 | MATWMATTHEWS INTL CORP | 7,800 | $599.0M | 0.09% | |
| 365 | CRICARTER INC | 6,900 | $596.0M | 0.09% | |
| 366 | PBYIPUMA BIOTECHNOLOGY INC | 19,326 | $593.0M | 0.09% | |
| 367 | —ATHENAHEALTH INC | 5,636 | $593.0M | 0.09% | |
| 368 | NRANRG ENERGY INC | 48,400 | $593.0M | 0.09% | |
| 369 | HSICSCHEIN HENRY INC | 3,900 | $592.0M | 0.09% | |
| 370 | RSRELIANCE STEEL & ALUMINUM CO | 7,400 | $589.0M | 0.09% | |
| 371 | FMCF M C CORP | 10,400 | $588.0M | 0.09% | |
| 372 | NEWREURNEW RELIC INC | 20,700 | $585.0M | 0.09% | |
| 373 | RRRRED ROCK RESORTS INC | 25,200 | $584.0M | 0.09% | |
| 374 | TLYSTILLYS INC | 44,312 | $584.0M | 0.09% | |
| 375 | CELGCELGENE CORP | 5,000 | $579.0M | 0.09% | |
| 376 | SYNASYNAPTICS INC | 10,800 | $579.0M | 0.09% | |
| 377 | —PENNEY J C INC | 69,382 | $577.0M | 0.09% | |
| 378 | SNEURSANCHEZ ENERGY CORP | 63,950 | $577.0M | 0.09% | |
| 379 | —COMPANHIA BRASILEIRA DE DIST | 34,893 | $577.0M | 0.09% | |
| 380 | MLCOMELCO CROWN ENTMT LTD | 36,300 | $577.0M | 0.09% | |
| 381 | CR1USDCRANE CO | 8,000 | $577.0M | 0.09% | |
| 382 | GPKGRAPHIC PACKAGING HLDG CO | 45,900 | $573.0M | 0.09% | |
| 383 | SYU1SYNOVUS FINL CORP | 13,900 | $571.0M | 0.09% | |
| 384 | HHYATT HOTELS CORP | 10,187 | $563.0M | 0.09% | |
| 385 | TMHCTAYLOR MORRISON HOME CORP | 29,133 | $561.0M | 0.09% | |
| 386 | TSCOTRACTOR SUPPLY CO | 7,400 | $561.0M | 0.09% | |
| 387 | —MICHAEL KORS HLDGS LTD | 13,009 | $559.0M | 0.09% | |
| 388 | AWNADVANCE AUTO PARTS INC | 3,300 | $558.0M | 0.09% | |
| 389 | SUPNSUPERNUS PHARMACEUTICALS INC | 22,000 | $556.0M | 0.09% | |
| 390 | PWIPOWER INTEGRATIONS INC | 8,200 | $556.0M | 0.09% | |
| 391 | AXPAMERICAN EXPRESS CO | 7,400 | $548.0M | 0.09% | |
| 392 | BERYEURBERRY PLASTICS GROUP INC | 11,200 | $546.0M | 0.09% | |
| 393 | —CHINA LODGING GROUP LTD | 10,492 | $544.0M | 0.09% | |
| 394 | —ALON USA ENERGY INC | 47,730 | $543.0M | 0.09% | |
| 395 | TRSTRIMAS CORP | 23,064 | $542.0M | 0.09% | |
| 396 | CNCCENTENE CORP DEL | 9,600 | $542.0M | 0.09% | |
| 397 | FDXFEDEX CORP | 2,900 | $540.0M | 0.09% | |
| 398 | VAREURVARIAN MED SYS INC | 6,000 | $539.0M | 0.09% | |
| 399 | ROKROCKWELL AUTOMATION INC | 4,000 | $538.0M | 0.09% | |
| 400 | HASHASBRO INC | 6,900 | $537.0M | 0.08% |