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 |
|---|---|---|---|---|---|
| 301 | SFSTIFEL FINL CORP | 16,318 | $972.0M | 0.11% | |
| 302 | APHAMPHENOL CORP NEW | 11,076 | $972.0M | 0.11% | |
| 303 | JDJD COM INC | 23,368 | $968.0M | 0.11% | |
| 304 | WTWEURWEIGHT WATCHERS INTL INC NEW | 21,704 | $961.0M | 0.11% | |
| 305 | KLICKULICKE & SOFFA INDS INC | 39,312 | $957.0M | 0.11% | |
| 306 | PSXPHILLIPS 66 | 9,385 | $949.0M | 0.10% | |
| 307 | 5TCTRUECAR INC | 84,580 | $947.0M | 0.10% | |
| 308 | FLEXFLEX LTD | 52,285 | $941.0M | 0.10% | |
| 309 | PFGCPERFORMANCE FOOD GROUP CO | 28,384 | $940.0M | 0.10% | |
| 310 | TRNTRINITY INDS INC | 25,092 | $940.0M | 0.10% | |
| 311 | AMEDAMEDISYS INC | 17,824 | $940.0M | 0.10% | |
| 312 | HRTXHERON THERAPEUTICS INC | 51,907 | $940.0M | 0.10% | |
| 313 | OMCOMNICOM GROUP INC | 12,792 | $932.0M | 0.10% | |
| 314 | SGENEURSEATTLE GENETICS INC | 17,397 | $931.0M | 0.10% | |
| 315 | —POLYONE CORP | 21,212 | $923.0M | 0.10% | |
| 316 | NEENEXTERA ENERGY INC | 5,888 | $920.0M | 0.10% | |
| 317 | WTWISDOMTREE INVTS INC | 73,090 | $917.0M | 0.10% | |
| 318 | BBG1USDBARRETT BILL CORP | 178,193 | $914.0M | 0.10% | |
| 319 | PFEPFIZER INC | 25,161 | $911.0M | 0.10% | |
| 320 | FGENEURFIBROGEN INC | 19,184 | $909.0M | 0.10% | |
| 321 | CZREURCAESARS ENTMT CORP | 71,705 | $907.0M | 0.10% | |
| 322 | HGVHILTON GRAND VACATIONS INC | 21,624 | $907.0M | 0.10% | |
| 323 | —PINNACLE FOODS INC DEL | 15,245 | $907.0M | 0.10% | |
| 324 | UNVREURUNIVAR INC | 29,279 | $906.0M | 0.10% | |
| 325 | BCBRUNSWICK CORP | 16,391 | $905.0M | 0.10% | |
| 326 | MRO*MARATHON OIL CORP | 53,262 | $902.0M | 0.10% | |
| 327 | GCOGENESCO INC | 27,464 | $893.0M | 0.10% | |
| 328 | VVVVALVOLINE INC | 35,618 | $893.0M | 0.10% | |
| 329 | RMAXRE MAX HLDGS INC | 18,383 | $892.0M | 0.10% | |
| 330 | —OM ASSET MGMT PLC | 52,649 | $882.0M | 0.10% | |
| 331 | LSTRLANDSTAR SYS INC | 8,466 | $881.0M | 0.10% | |
| 332 | MSGSMADISON SQUARE GARDEN CO NEW | 4,145 | $874.0M | 0.10% | |
| 333 | OLNOLIN CORP | 24,501 | $872.0M | 0.10% | |
| 334 | NXPINXP SEMICONDUCTORS N V | 7,421 | $869.0M | 0.10% | |
| 335 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,034 | $868.0M | 0.10% | |
| 336 | AU3EURANGLOGOLD ASHANTI LTD | 85,052 | $867.0M | 0.10% | |
| 337 | ZTOZTO EXPRESS CAYMAN INC | 54,294 | $861.0M | 0.09% | |
| 338 | VRNSVARONIS SYS INC | 17,713 | $860.0M | 0.09% | |
| 339 | STXSEAGATE TECHNOLOGY PLC | 20,537 | $859.0M | 0.09% | |
| 340 | —IGNYTA INC | 32,187 | $859.0M | 0.09% | |
| 341 | OMFONEMAIN HLDGS INC | 32,850 | $854.0M | 0.09% | |
| 342 | HZOMARINEMAX INC | 44,807 | $847.0M | 0.09% | |
| 343 | 1RGREV GROUP INC | 25,993 | $846.0M | 0.09% | |
| 344 | —ENCANA CORP | 63,501 | $846.0M | 0.09% | |
| 345 | SYMCEURSYMANTEC CORP | 29,985 | $841.0M | 0.09% | |
| 346 | FISFIDELITY NATL INFORMATION SV | 8,863 | $834.0M | 0.09% | |
| 347 | S7VSALLY BEAUTY HLDGS INC | 44,356 | $832.0M | 0.09% | |
| 348 | VODVODAFONE GROUP PLC NEW | 26,093 | $832.0M | 0.09% | |
| 349 | EXASEXACT SCIENCES CORP | 15,816 | $831.0M | 0.09% | |
| 350 | DORMDORMAN PRODUCTS INC | 13,461 | $823.0M | 0.09% | |
| 351 | RACEFERRARI N V | 7,844 | $822.0M | 0.09% | |
| 352 | PVG1EURPRETIUM RES INC | 71,688 | $818.0M | 0.09% | |
| 353 | CHDCHURCH & DWIGHT INC | 16,174 | $811.0M | 0.09% | |
| 354 | —WRIGHT MED GROUP N V | 36,510 | $811.0M | 0.09% | |
| 355 | GOOGLALPHABET INC | 760 | $801.0M | 0.09% | |
| 356 | WSOWATSCO INC | 4,708 | $801.0M | 0.09% | |
| 357 | TDSTELEPHONE & DATA SYS INC | 28,634 | $796.0M | 0.09% | |
| 358 | NBISYANDEX N V | 24,285 | $795.0M | 0.09% | |
| 359 | BWXTBWX TECHNOLOGIES INC | 13,115 | $793.0M | 0.09% | |
| 360 | GBDCGOLUB CAP BDC INC | 43,526 | $792.0M | 0.09% | |
| 361 | —NEWFIELD EXPL CO | 24,790 | $782.0M | 0.09% | |
| 362 | ENQENTEGRIS INC | 25,679 | $782.0M | 0.09% | |
| 363 | FSICUSDFS INVT CORP | 105,853 | $778.0M | 0.09% | |
| 364 | AYXEURALTERYX INC | 30,217 | $764.0M | 0.08% | |
| 365 | SKMEURSK TELECOM LTD | 27,317 | $762.0M | 0.08% | |
| 366 | —SPRINT CORP | 129,226 | $761.0M | 0.08% | |
| 367 | SA2DSANDRIDGE ENERGY INC | 36,028 | $759.0M | 0.08% | |
| 368 | SOHUNSOHU COM INC | 17,488 | $758.0M | 0.08% | |
| 369 | IGTINTERNATIONAL GAME TECHNOLOG | 28,521 | $756.0M | 0.08% | |
| 370 | —COTT CORP QUE | 45,148 | $752.0M | 0.08% | |
| 371 | SKAASKECHERS U S A INC | 19,852 | $751.0M | 0.08% | |
| 372 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,549 | $751.0M | 0.08% | |
| 373 | WSMWILLIAMS SONOMA INC | 14,470 | $748.0M | 0.08% | |
| 374 | MDPUSDMEREDITH CORP | 11,306 | $747.0M | 0.08% | |
| 375 | —TAILORED BRANDS INC | 33,907 | $740.0M | 0.08% | |
| 376 | WKCWORLD FUEL SVCS CORP | 26,271 | $739.0M | 0.08% | |
| 377 | —PLATFORM SPECIALTY PRODS COR | 74,255 | $737.0M | 0.08% | |
| 378 | HWCHANCOCK HLDG CO | 14,847 | $735.0M | 0.08% | |
| 379 | MATWMATTHEWS INTL CORP | 13,877 | $733.0M | 0.08% | |
| 380 | IMGNEURIMMUNOGEN INC | 113,971 | $731.0M | 0.08% | |
| 381 | HOMEAT HOME GROUP INC | 23,969 | $728.0M | 0.08% | |
| 382 | DIODDIODES INC | 25,222 | $723.0M | 0.08% | |
| 383 | GKDGRAND CANYON ED INC | 8,061 | $722.0M | 0.08% | |
| 384 | —BOTTOMLINE TECH DEL INC | 20,676 | $717.0M | 0.08% | |
| 385 | CVSCVS HEALTH CORP | 9,792 | $710.0M | 0.08% | |
| 386 | —HALCON RES CORP | 93,775 | $710.0M | 0.08% | |
| 387 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,524 | $710.0M | 0.08% | |
| 388 | PHMPULTE GROUP INC | 21,321 | $709.0M | 0.08% | |
| 389 | RPMRPM INTL INC | 13,396 | $702.0M | 0.08% | |
| 390 | PEGAPEGASYSTEMS INC | 14,845 | $700.0M | 0.08% | |
| 391 | JCIJOHNSON CTLS INTL PLC | 18,316 | $698.0M | 0.08% | |
| 392 | BNSBANK N S HALIFAX | 10,799 | $697.0M | 0.08% | |
| 393 | DATATABLEAU SOFTWARE INC | 10,062 | $696.0M | 0.08% | |
| 394 | AERAERCAP HOLDINGS NV | 13,175 | $693.0M | 0.08% | |
| 395 | —ILG INC | 24,294 | $692.0M | 0.08% | |
| 396 | AJGGALLAGHER ARTHUR J & CO | 10,939 | $692.0M | 0.08% | |
| 397 | —WGL HLDGS INC | 8,053 | $691.0M | 0.08% | |
| 398 | —TEXTAINER GROUP HOLDINGS LTD | 32,127 | $691.0M | 0.08% | |
| 399 | FLOFLOWERS FOODS INC | 35,802 | $691.0M | 0.08% | |
| 400 | WATWATERS CORP | 3,561 | $688.0M | 0.08% |