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 |
|---|---|---|---|---|---|
| 401 | SRESEMPRA ENERGY | 6,373 | $681.0M | 0.07% | |
| 402 | CVECENOVUS ENERGY INC | 74,416 | $679.0M | 0.07% | |
| 403 | XRXCHFXEROX CORP | 23,139 | $675.0M | 0.07% | |
| 404 | THSTREEHOUSE FOODS INC | 13,625 | $674.0M | 0.07% | |
| 405 | EXTREXTREME NETWORKS INC | 53,612 | $671.0M | 0.07% | |
| 406 | —BITAUTO HLDGS LTD | 21,057 | $670.0M | 0.07% | |
| 407 | LYVLIVE NATION ENTERTAINMENT IN | 15,718 | $669.0M | 0.07% | |
| 408 | SSBUSDSOUTH ST CORP | 7,598 | $662.0M | 0.07% | |
| 409 | CSIQCANADIAN SOLAR INC | 39,128 | $660.0M | 0.07% | |
| 410 | GVAGRANITE CONSTR INC | 10,359 | $657.0M | 0.07% | |
| 411 | ZTSZOETIS INC | 9,109 | $656.0M | 0.07% | |
| 412 | EMKREUREMCORE CORP | 100,959 | $651.0M | 0.07% | |
| 413 | PCRXPACIRA PHARMACEUTICALS INC | 14,246 | $650.0M | 0.07% | |
| 414 | ROLROLLINS INC | 13,925 | $648.0M | 0.07% | |
| 415 | ARCOARCOS DORADOS HOLDINGS INC | 62,509 | $647.0M | 0.07% | |
| 416 | CYBRCYBERARK SOFTWARE LTD | 15,612 | $646.0M | 0.07% | |
| 417 | HTBKHERITAGE COMMERCE CORP | 42,114 | $645.0M | 0.07% | |
| 418 | BLBDBLUE BIRD CORP | 32,366 | $644.0M | 0.07% | |
| 419 | CNDTCONDUENT INC | 39,798 | $643.0M | 0.07% | |
| 420 | MDLZMONDELEZ INTL INC | 15,029 | $643.0M | 0.07% | |
| 421 | JJSFJ & J SNACK FOODS CORP | 4,230 | $642.0M | 0.07% | |
| 422 | ABTABBOTT LABS | 11,254 | $642.0M | 0.07% | |
| 423 | —MEDICINES CO | 23,340 | $638.0M | 0.07% | |
| 424 | MMSMAXIMUS INC | 8,886 | $636.0M | 0.07% | |
| 425 | AFGAMERICAN FINL GROUP INC OHIO | 5,854 | $635.0M | 0.07% | |
| 426 | SPSCSPS COMM INC | 13,026 | $633.0M | 0.07% | |
| 427 | BCOBRINKS CO | 8,037 | $633.0M | 0.07% | |
| 428 | SCSANTANDER CONSUMER USA HDG I | 33,902 | $631.0M | 0.07% | |
| 429 | MTXMINERALS TECHNOLOGIES INC | 9,155 | $630.0M | 0.07% | |
| 430 | CDKCDK GLOBAL INC | 8,829 | $629.0M | 0.07% | |
| 431 | AROCARCHROCK INC | 59,708 | $627.0M | 0.07% | |
| 432 | PRTY1EURPARTY CITY HOLDCO INC | 44,933 | $627.0M | 0.07% | |
| 433 | —MONSANTO CO NEW | 5,339 | $623.0M | 0.07% | |
| 434 | AEBAALLETE INC | 8,354 | $621.0M | 0.07% | |
| 435 | —GLOBAL BRASS & COPPR HLDGS I | 18,776 | $621.0M | 0.07% | |
| 436 | CTSCTS CORP | 24,063 | $620.0M | 0.07% | |
| 437 | CSTECAESARSTONE LTD | 28,153 | $619.0M | 0.07% | |
| 438 | NDSNNORDSON CORP | 4,224 | $618.0M | 0.07% | |
| 439 | GRA1EURGRACE W R & CO DEL NEW | 8,818 | $618.0M | 0.07% | |
| 440 | LBRDALIBERTY BROADBAND CORP | 7,251 | $617.0M | 0.07% | |
| 441 | CALCALERES INC | 18,360 | $615.0M | 0.07% | |
| 442 | OKTAOKTA INC | 23,917 | $613.0M | 0.07% | |
| 443 | RGAREINSURANCE GROUP AMER INC | 3,893 | $607.0M | 0.07% | |
| 444 | 9990302DAPACHE CORP | 14,353 | $606.0M | 0.07% | |
| 445 | MTHMERITAGE HOMES CORP | 11,799 | $604.0M | 0.07% | |
| 446 | NEMNEWMONT MINING CORP | 16,066 | $603.0M | 0.07% | |
| 447 | FFIVF5 NETWORKS INC | 4,572 | $600.0M | 0.07% | |
| 448 | RPDRAPID7 INC | 32,077 | $599.0M | 0.07% | |
| 449 | IDIINTERDIGITAL INC | 7,862 | $599.0M | 0.07% | |
| 450 | OIIOCEANEERING INTL INC | 28,287 | $598.0M | 0.07% | |
| 451 | SWXSOUTHWEST GAS HOLDINGS INC | 7,416 | $597.0M | 0.07% | |
| 452 | T7DTRANSDIGM GROUP INC | 2,160 | $593.0M | 0.07% | |
| 453 | VIPSVIPSHOP HLDGS LTD | 50,162 | $588.0M | 0.06% | |
| 454 | ENSENERSYS | 8,446 | $588.0M | 0.06% | |
| 455 | EDCONSOLIDATED EDISON INC | 6,907 | $587.0M | 0.06% | |
| 456 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,027 | $587.0M | 0.06% | |
| 457 | SNPUSDCHINA PETE & CHEM CORP | 7,989 | $586.0M | 0.06% | |
| 458 | AIGAMERICAN INTL GROUP INC | 9,840 | $586.0M | 0.06% | |
| 459 | IMAIMAX CORP | 25,262 | $585.0M | 0.06% | |
| 460 | LPGDORIAN LPG LTD | 71,076 | $584.0M | 0.06% | |
| 461 | NCLHNORWEGIAN CRUISE LINE HLDGS | 10,910 | $581.0M | 0.06% | |
| 462 | A4SAMERIPRISE FINL INC | 3,426 | $581.0M | 0.06% | |
| 463 | TTS1EURTILE SHOP HLDGS INC | 60,482 | $581.0M | 0.06% | |
| 464 | XOMAXOMA CORP DEL | 16,264 | $579.0M | 0.06% | |
| 465 | ZEN1EURZENDESK INC | 17,057 | $577.0M | 0.06% | |
| 466 | SUPNSUPERNUS PHARMACEUTICALS INC | 14,392 | $574.0M | 0.06% | |
| 467 | FUODOLBY LABORATORIES INC | 9,176 | $569.0M | 0.06% | |
| 468 | —HRG GROUP INC | 33,348 | $565.0M | 0.06% | |
| 469 | PVHPVH CORP | 4,114 | $564.0M | 0.06% | |
| 470 | NWSANEWS CORP NEW | 34,669 | $562.0M | 0.06% | |
| 471 | —ARRIS INTL INC | 21,750 | $559.0M | 0.06% | |
| 472 | JWNUSDNORDSTROM INC | 11,790 | $559.0M | 0.06% | |
| 473 | —ORBOTECH LTD | 11,053 | $555.0M | 0.06% | |
| 474 | SAVESPIRIT AIRLS INC | 12,346 | $554.0M | 0.06% | |
| 475 | TERTERADYNE INC | 13,189 | $552.0M | 0.06% | |
| 476 | UMPQUSDUMPQUA HLDGS CORP | 26,493 | $551.0M | 0.06% | |
| 477 | TGTXTG THERAPEUTICS INC | 67,243 | $551.0M | 0.06% | |
| 478 | FHBFIRST HAWAIIAN INC | 18,642 | $544.0M | 0.06% | |
| 479 | SWKSTANLEY BLACK & DECKER INC | 3,203 | $544.0M | 0.06% | |
| 480 | —SEASPAN CORP | 80,148 | $541.0M | 0.06% | |
| 481 | AGOASSURED GUARANTY LTD | 15,930 | $540.0M | 0.06% | |
| 482 | ITCIEURINTRA CELLULAR THERAPIES INC | 37,203 | $539.0M | 0.06% | |
| 483 | SL2SLEEP NUMBER CORP | 14,322 | $538.0M | 0.06% | |
| 484 | CUBICUSTOMERS BANCORP INC | 20,614 | $536.0M | 0.06% | |
| 485 | —SCORPIO BULKERS INC | 72,138 | $534.0M | 0.06% | |
| 486 | TRITHOMSON REUTERS CORP | 12,159 | $530.0M | 0.06% | |
| 487 | FMFFORMFACTOR INC | 33,857 | $530.0M | 0.06% | |
| 488 | —TRIVAGO N V | 77,295 | $529.0M | 0.06% | |
| 489 | GSKGLAXOSMITHKLINE PLC | 14,879 | $528.0M | 0.06% | |
| 490 | WFCWELLS FARGO CO NEW | 8,692 | $527.0M | 0.06% | |
| 491 | QCRHQCR HOLDINGS INC | 12,234 | $524.0M | 0.06% | |
| 492 | 3M4MASIMO CORP | 6,181 | $524.0M | 0.06% | |
| 493 | —HOUGHTON MIFFLIN HARCOURT CO | 56,037 | $521.0M | 0.06% | |
| 494 | PRIPRIMERICA INC | 5,119 | $520.0M | 0.06% | |
| 495 | —VIRTUSA CORP | 11,784 | $519.0M | 0.06% | |
| 496 | NVCRNOVOCURE LTD | 25,648 | $518.0M | 0.06% | |
| 497 | EMNEASTMAN CHEM CO | 5,589 | $518.0M | 0.06% | |
| 498 | DVAXDYNAVAX TECHNOLOGIES CORP | 27,577 | $516.0M | 0.06% | |
| 499 | LZBLA Z BOY INC | 16,529 | $516.0M | 0.06% | |
| 500 | —TRAVELPORT WORLDWIDE LTD | 39,379 | $515.0M | 0.06% |