Trexquant Investment LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.6T
Holdings
1,001
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 83,375 | $4.3B | 0.27% | |
| 102 | MANMANPOWERGROUP INC | 66,436 | $4.3B | 0.27% | |
| 103 | RACEFERRARI N V | 43,126 | $4.3B | 0.27% | |
| 104 | PEPPEPSICO INC | 38,542 | $4.3B | 0.27% | |
| 105 | LOWLOWES COS INC | 45,777 | $4.2B | 0.26% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 56,065 | $4.2B | 0.26% | |
| 107 | THOTHOR INDS INC | 80,990 | $4.2B | 0.26% | |
| 108 | APTVAPTIV PLC | 68,098 | $4.2B | 0.26% | |
| 109 | ARANTERO RES CORP | 442,929 | $4.2B | 0.26% | |
| 110 | SYYSYSCO CORP | 66,227 | $4.2B | 0.26% | |
| 111 | FFORD MTR CO DEL | 537,071 | $4.1B | 0.26% | |
| 112 | SYMCEURSYMANTEC CORP | 217,077 | $4.1B | 0.26% | |
| 113 | STLDSTEEL DYNAMICS INC | 135,540 | $4.1B | 0.25% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 31,035 | $4.1B | 0.25% | |
| 115 | HEIHEICO CORP NEW | 50,845 | $3.9B | 0.25% | |
| 116 | KMIKINDER MORGAN INC DEL | 254,305 | $3.9B | 0.24% | |
| 117 | GWREGUIDEWIRE SOFTWARE INC | 48,603 | $3.9B | 0.24% | |
| 118 | PFPTPROOFPOINT INC | 46,106 | $3.9B | 0.24% | |
| 119 | TWLOTWILIO INC | 43,037 | $3.8B | 0.24% | |
| 120 | DBXDROPBOX INC | 187,887 | $3.8B | 0.24% | |
| 121 | AONAON PLC | 26,378 | $3.8B | 0.24% | |
| 122 | BHPBHP GROUP LIMITED | 79,238 | $3.8B | 0.24% | |
| 123 | COFCAPITAL ONE FINL CORP | 50,393 | $3.8B | 0.24% | |
| 124 | ZAYOEURZAYO GROUP HLDGS INC | 164,383 | $3.8B | 0.23% | |
| 125 | SIXEURSIX FLAGS ENTMT CORP NEW | 67,124 | $3.7B | 0.23% | |
| 126 | LGNDLIGAND PHARMACEUTICALS INC | 26,987 | $3.7B | 0.23% | |
| 127 | VOYAVOYA FINL INC | 90,175 | $3.6B | 0.23% | |
| 128 | RRCRANGE RES CORP | 377,750 | $3.6B | 0.23% | |
| 129 | TEVATEVA PHARMACEUTICAL INDS LTD | 233,335 | $3.6B | 0.22% | |
| 130 | SYKSTRYKER CORP | 22,827 | $3.6B | 0.22% | |
| 131 | GTGOODYEAR TIRE & RUBR CO | 174,387 | $3.6B | 0.22% | |
| 132 | MURMURPHY OIL CORP | 149,526 | $3.5B | 0.22% | |
| 133 | DRIDARDEN RESTAURANTS INC | 34,919 | $3.5B | 0.22% | |
| 134 | IRINGERSOLL-RAND PLC | 38,017 | $3.5B | 0.22% | |
| 135 | ALKALASKA AIR GROUP INC | 56,738 | $3.5B | 0.22% | |
| 136 | TECK/BTECK RESOURCES LTD | 158,637 | $3.4B | 0.21% | |
| 137 | DFSEURDISCOVER FINL SVCS | 57,701 | $3.4B | 0.21% | |
| 138 | HALHALLIBURTON CO | 127,257 | $3.4B | 0.21% | |
| 139 | EWBCEAST WEST BANCORP INC | 77,581 | $3.4B | 0.21% | |
| 140 | ERICERICSSON | 380,528 | $3.4B | 0.21% | |
| 141 | MCXMCCORMICK & CO INC | 23,927 | $3.3B | 0.21% | |
| 142 | ZIONZIONS BANCORPORATION N A | 80,692 | $3.3B | 0.21% | |
| 143 | NKENIKE INC | 44,025 | $3.3B | 0.20% | |
| 144 | CFGCITIZENS FINL GROUP INC | 108,942 | $3.2B | 0.20% | |
| 145 | AVTAVNET INC | 88,954 | $3.2B | 0.20% | |
| 146 | LENLENNAR CORP | 81,875 | $3.2B | 0.20% | |
| 147 | XRXCHFXEROX CORP | 161,949 | $3.2B | 0.20% | |
| 148 | ELLAUDER ESTEE COS INC | 24,400 | $3.2B | 0.20% | |
| 149 | MMM3M CO | 16,554 | $3.2B | 0.20% | |
| 150 | VAREURVARIAN MED SYS INC | 27,766 | $3.1B | 0.20% | |
| 151 | ETRAE TRADE FINANCIAL CORP | 71,700 | $3.1B | 0.20% | |
| 152 | FLRFLUOR CORP NEW | 97,523 | $3.1B | 0.20% | |
| 153 | DVADAVITA INC | 60,941 | $3.1B | 0.20% | |
| 154 | INGNINOGEN INC | 24,924 | $3.1B | 0.19% | |
| 155 | BDXBECTON DICKINSON & CO | 13,662 | $3.1B | 0.19% | |
| 156 | —AXA EQUITABLE HLDGS INC | 184,964 | $3.1B | 0.19% | |
| 157 | PGPROCTER AND GAMBLE CO | 32,624 | $3.0B | 0.19% | |
| 158 | ENOVCOLFAX CORP | 142,012 | $3.0B | 0.19% | |
| 159 | VSTVISTRA ENERGY CORP | 129,624 | $3.0B | 0.19% | |
| 160 | WENWENDYS CO | 188,586 | $2.9B | 0.18% | |
| 161 | NTNXNUTANIX INC | 70,184 | $2.9B | 0.18% | |
| 162 | ONON SEMICONDUCTOR CORP | 176,270 | $2.9B | 0.18% | |
| 163 | WSOWATSCO INC | 20,680 | $2.9B | 0.18% | |
| 164 | GRMNGARMIN LTD | 45,018 | $2.9B | 0.18% | |
| 165 | AKXANSYS INC | 19,935 | $2.9B | 0.18% | |
| 166 | ASGNASGN INC | 51,582 | $2.8B | 0.18% | |
| 167 | MTBM & T BK CORP | 19,561 | $2.8B | 0.18% | |
| 168 | AMRNAMARIN CORP PLC | 204,627 | $2.8B | 0.17% | |
| 169 | NUENUCOR CORP | 53,653 | $2.8B | 0.17% | |
| 170 | MCDMCDONALDS CORP | 15,641 | $2.8B | 0.17% | |
| 171 | CLBCORE LABORATORIES N V | 46,524 | $2.8B | 0.17% | |
| 172 | BENFRANKLIN RES INC | 92,512 | $2.7B | 0.17% | |
| 173 | DHID R HORTON INC | 77,719 | $2.7B | 0.17% | |
| 174 | SYU1SYNOVUS FINL CORP | 84,166 | $2.7B | 0.17% | |
| 175 | AAALCOA CORP | 100,650 | $2.7B | 0.17% | |
| 176 | LIVNLIVANOVA PLC | 29,221 | $2.7B | 0.17% | |
| 177 | UMPQUSDUMPQUA HLDGS CORP | 167,496 | $2.7B | 0.17% | |
| 178 | AMEDAMEDISYS INC | 22,643 | $2.7B | 0.17% | |
| 179 | NTRNUTRIEN LTD | 56,159 | $2.6B | 0.16% | |
| 180 | DC4DEXCOM INC | 21,886 | $2.6B | 0.16% | |
| 181 | —GW PHARMACEUTICALS PLC | 26,374 | $2.6B | 0.16% | |
| 182 | CLXCLOROX CO DEL | 16,592 | $2.6B | 0.16% | |
| 183 | BAHBOOZ ALLEN HAMILTON HLDG COR | 56,422 | $2.5B | 0.16% | |
| 184 | RHRH | 21,149 | $2.5B | 0.16% | |
| 185 | TAT&T INC | 88,746 | $2.5B | 0.16% | |
| 186 | CERNCHFCERNER CORP | 48,219 | $2.5B | 0.16% | |
| 187 | —TECH DATA CORP | 30,527 | $2.5B | 0.16% | |
| 188 | 2362120DSINCLAIR BROADCAST GROUP INC | 94,568 | $2.5B | 0.16% | |
| 189 | CUCAAVIS BUDGET GROUP | 110,132 | $2.5B | 0.15% | |
| 190 | —LABORATORY CORP AMER HLDGS | 19,582 | $2.5B | 0.15% | |
| 191 | ALLEALLEGION PUB LTD CO | 30,963 | $2.5B | 0.15% | |
| 192 | DOVDOVER CORP | 34,712 | $2.5B | 0.15% | |
| 193 | XELXCEL ENERGY INC | 49,943 | $2.5B | 0.15% | |
| 194 | ESNTESSENT GROUP LTD | 71,421 | $2.4B | 0.15% | |
| 195 | VSMEURVERSUM MATLS INC | 87,950 | $2.4B | 0.15% | |
| 196 | BIDUNBAIDU INC | 15,309 | $2.4B | 0.15% | |
| 197 | NWLNEWELL BRANDS INC | 130,517 | $2.4B | 0.15% | |
| 198 | MKSIMKS INSTRUMENT INC | 37,479 | $2.4B | 0.15% | |
| 199 | DATATABLEAU SOFTWARE INC | 20,148 | $2.4B | 0.15% | |
| 200 | IPGINTERPUBLIC GROUP COS INC | 117,118 | $2.4B | 0.15% |