Trexquant Investment LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$910.8B
Holdings
1,018
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UAUNDER ARMOUR INC | 104,383 | $1.4B | 0.15% | |
| 202 | FNFABRINET | 48,077 | $1.4B | 0.15% | |
| 203 | YELPYELP INC | 32,823 | $1.4B | 0.15% | |
| 204 | BERYEURBERRY GLOBAL GROUP INC | 23,468 | $1.4B | 0.15% | |
| 205 | TRPTRANSCANADA CORP | 28,201 | $1.4B | 0.15% | |
| 206 | ELVANTHEM INC | 6,060 | $1.4B | 0.15% | |
| 207 | —MULESOFT INC | 58,620 | $1.4B | 0.15% | |
| 208 | TMHCTAYLOR MORRISON HOME CORP | 55,585 | $1.4B | 0.15% | |
| 209 | CBCHUBB LIMITED | 9,239 | $1.4B | 0.15% | |
| 210 | TTDTHE TRADE DESK INC | 29,506 | $1.3B | 0.15% | |
| 211 | EVREVERCORE INC | 14,983 | $1.3B | 0.15% | |
| 212 | IBKRINTERACTIVE BROKERS GROUP IN | 22,735 | $1.3B | 0.15% | |
| 213 | JT5MUELLER WTR PRODS INC | 107,462 | $1.3B | 0.15% | |
| 214 | PORPORTLAND GEN ELEC CO | 29,488 | $1.3B | 0.15% | |
| 215 | BRBROADRIDGE FINL SOLUTIONS IN | 14,777 | $1.3B | 0.15% | |
| 216 | NUANEURNUANCE COMMUNICATIONS INC | 81,445 | $1.3B | 0.15% | |
| 217 | FBINFORTUNE BRANDS HOME & SEC IN | 19,302 | $1.3B | 0.15% | |
| 218 | MSCIMSCI INC | 10,438 | $1.3B | 0.15% | |
| 219 | —AKORN INC | 40,821 | $1.3B | 0.14% | |
| 220 | AXSAXIS CAPITAL HOLDINGS LTD | 26,029 | $1.3B | 0.14% | |
| 221 | SLCAU S SILICA HLDGS INC | 40,118 | $1.3B | 0.14% | |
| 222 | AEISADVANCED ENERGY INDS | 19,342 | $1.3B | 0.14% | |
| 223 | WOOFOOT LOCKER INC | 27,827 | $1.3B | 0.14% | |
| 224 | TGNATEGNA INC | 92,674 | $1.3B | 0.14% | |
| 225 | ALLEALLEGION PUB LTD CO | 16,380 | $1.3B | 0.14% | |
| 226 | CECELANESE CORP DEL | 12,034 | $1.3B | 0.14% | |
| 227 | EXPDEXPEDITORS INTL WASH INC | 19,791 | $1.3B | 0.14% | |
| 228 | PBRPETROLEO BRASILEIRO SA PETRO | 123,831 | $1.3B | 0.14% | |
| 229 | SMSM ENERGY CO | 57,572 | $1.3B | 0.14% | |
| 230 | MNSTMONSTER BEVERAGE CORP NEW | 20,089 | $1.3B | 0.14% | |
| 231 | KSUEURKANSAS CITY SOUTHERN | 11,974 | $1.3B | 0.14% | |
| 232 | SUXSYNNEX CORP | 9,215 | $1.3B | 0.14% | |
| 233 | GDOTGREEN DOT CORP | 20,746 | $1.3B | 0.14% | |
| 234 | —SUPERIOR ENERGY SVCS INC | 129,783 | $1.3B | 0.14% | |
| 235 | GPOR1EURGULFPORT ENERGY CORP | 97,304 | $1.2B | 0.14% | |
| 236 | RDNRADIAN GROUP INC | 59,835 | $1.2B | 0.14% | |
| 237 | —ZOGENIX INC | 30,725 | $1.2B | 0.14% | |
| 238 | UALUNITED CONTL HLDGS INC | 18,223 | $1.2B | 0.13% | |
| 239 | TDYTELEDYNE TECHNOLOGIES INC | 6,757 | $1.2B | 0.13% | |
| 240 | ARWARROW ELECTRS INC | 15,214 | $1.2B | 0.13% | |
| 241 | SPGIS&P GLOBAL INC | 7,221 | $1.2B | 0.13% | |
| 242 | SHOPSHOPIFY INC | 12,028 | $1.2B | 0.13% | |
| 243 | KFYKORN FERRY INTL | 29,189 | $1.2B | 0.13% | |
| 244 | TRIPTRIPADVISOR INC | 34,370 | $1.2B | 0.13% | |
| 245 | APCANADARKO PETE CORP | 22,018 | $1.2B | 0.13% | |
| 246 | NOKNOKIA CORP | 252,227 | $1.2B | 0.13% | |
| 247 | UGIUGI CORP NEW | 24,938 | $1.2B | 0.13% | |
| 248 | AXPAMERICAN EXPRESS CO | 11,648 | $1.2B | 0.13% | |
| 249 | NDAQNASDAQ INC | 15,025 | $1.2B | 0.13% | |
| 250 | FTVFORTIVE CORP | 15,904 | $1.2B | 0.13% | |
| 251 | VEEVVEEVA SYS INC | 20,744 | $1.1B | 0.13% | |
| 252 | LWLAMB WESTON HLDGS INC | 20,258 | $1.1B | 0.13% | |
| 253 | BENFRANKLIN RES INC | 26,360 | $1.1B | 0.13% | |
| 254 | MGMMGM RESORTS INTERNATIONAL | 33,863 | $1.1B | 0.12% | |
| 255 | —DUN & BRADSTREET CORP DEL NE | 9,506 | $1.1B | 0.12% | |
| 256 | GDGENERAL DYNAMICS CORP | 5,529 | $1.1B | 0.12% | |
| 257 | MDUMDU RES GROUP INC | 41,791 | $1.1B | 0.12% | |
| 258 | PBVPRESTIGE BRANDS HLDGS INC | 25,184 | $1.1B | 0.12% | |
| 259 | ORIOLD REP INTL CORP | 52,093 | $1.1B | 0.12% | |
| 260 | —SINA CORP | 11,075 | $1.1B | 0.12% | |
| 261 | TXNMPNM RES INC | 27,210 | $1.1B | 0.12% | |
| 262 | NXQUANEX BUILDING PRODUCTS COR | 46,661 | $1.1B | 0.12% | |
| 263 | STLDSTEEL DYNAMICS INC | 25,204 | $1.1B | 0.12% | |
| 264 | WCNWASTE CONNECTIONS INC | 15,301 | $1.1B | 0.12% | |
| 265 | PAGPPLAINS GP HLDGS L P | 49,284 | $1.1B | 0.12% | |
| 266 | OSISOSI SYSTEMS INC | 16,796 | $1.1B | 0.12% | |
| 267 | MTWMANITOWOC CO INC | 27,478 | $1.1B | 0.12% | |
| 268 | RTN1USDRAYTHEON CO | 5,725 | $1.1B | 0.12% | |
| 269 | FASTFASTENAL CO | 19,563 | $1.1B | 0.12% | |
| 270 | MTGMGIC INVT CORP WIS | 75,482 | $1.1B | 0.12% | |
| 271 | XELXCEL ENERGY INC | 22,093 | $1.1B | 0.12% | |
| 272 | RRXREGAL BELOIT CORP | 13,781 | $1.1B | 0.12% | |
| 273 | CLHCLEAN HARBORS INC | 19,428 | $1.1B | 0.12% | |
| 274 | BAHBOOZ ALLEN HAMILTON HLDG COR | 27,545 | $1.1B | 0.12% | |
| 275 | GEFGREIF INC | 17,189 | $1.0B | 0.11% | |
| 276 | AWIARMSTRONG WORLD INDS INC NEW | 17,057 | $1.0B | 0.11% | |
| 277 | —NEXEO SOLUTIONS INC | 113,024 | $1.0B | 0.11% | |
| 278 | GKOSGLAUKOS CORP | 39,926 | $1.0B | 0.11% | |
| 279 | K6BKBR INC | 51,554 | $1.0B | 0.11% | |
| 280 | FICOFAIR ISAAC CORP | 6,646 | $1.0B | 0.11% | |
| 281 | —MICHAEL KORS HLDGS LTD | 16,162 | $1.0B | 0.11% | |
| 282 | —SCANA CORP NEW | 25,543 | $1.0B | 0.11% | |
| 283 | —VERIFONE SYS INC | 57,263 | $1.0B | 0.11% | |
| 284 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 32,463 | $1.0B | 0.11% | |
| 285 | COPCONOCOPHILLIPS | 18,311 | $1.0B | 0.11% | |
| 286 | DCIDONALDSON INC | 20,466 | $1.0B | 0.11% | |
| 287 | EAELECTRONIC ARTS INC | 9,535 | $1.0B | 0.11% | |
| 288 | BNEDBARNES & NOBLE ED INC | 121,530 | $1.0B | 0.11% | |
| 289 | —MEDIDATA SOLUTIONS INC | 15,704 | $995.0M | 0.11% | |
| 290 | KRKROGER CO | 36,044 | $989.0M | 0.11% | |
| 291 | CROXCROCS INC | 78,193 | $988.0M | 0.11% | |
| 292 | ROPROPER TECHNOLOGIES INC | 3,809 | $987.0M | 0.11% | |
| 293 | ATHMAUTOHOME INC | 15,235 | $985.0M | 0.11% | |
| 294 | —ENTERCOM COMMUNICATIONS CORP | 91,070 | $984.0M | 0.11% | |
| 295 | ETDETHAN ALLEN INTERIORS INC | 34,353 | $982.0M | 0.11% | |
| 296 | PRGOPERRIGO CO PLC | 11,262 | $982.0M | 0.11% | |
| 297 | —KEMET CORP | 65,134 | $981.0M | 0.11% | |
| 298 | AANUSDAARONS INC | 24,618 | $981.0M | 0.11% | |
| 299 | WWDWOODWARD INC | 12,769 | $977.0M | 0.11% | |
| 300 | BIDUNBAIDU INC | 4,156 | $973.0M | 0.11% |