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 |
|---|---|---|---|---|---|
| 201 | HUBSHUBSPOT INC | 19,127 | $2.4B | 0.15% | |
| 202 | NTAPNETAPP INC | 40,290 | $2.4B | 0.15% | |
| 203 | PRKSSEAWORLD ENTMT INC | 107,816 | $2.4B | 0.15% | |
| 204 | LYBLYONDELLBASELL INDUSTRIES N | 28,573 | $2.4B | 0.15% | |
| 205 | QRVOQORVO INC | 38,802 | $2.4B | 0.15% | |
| 206 | WIXWIX COM LTD | 25,754 | $2.3B | 0.15% | |
| 207 | ETSYETSY INC | 48,872 | $2.3B | 0.15% | |
| 208 | MGMMGM RESORTS INTERNATIONAL | 95,568 | $2.3B | 0.14% | |
| 209 | NEWREURNEW RELIC INC | 28,391 | $2.3B | 0.14% | |
| 210 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,656 | $2.3B | 0.14% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 64,448 | $2.3B | 0.14% | |
| 212 | APHAMPHENOL CORP NEW | 28,075 | $2.3B | 0.14% | |
| 213 | URIUNITED RENTALS INC | 22,182 | $2.3B | 0.14% | |
| 214 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 89,277 | $2.2B | 0.14% | |
| 215 | RNGRINGCENTRAL INC | 27,100 | $2.2B | 0.14% | |
| 216 | IARTINTEGRA LIFESCIENCES HLDGS C | 49,219 | $2.2B | 0.14% | |
| 217 | PDCOEURPATTERSON COMPANIES INC | 112,438 | $2.2B | 0.14% | |
| 218 | EDITEDITAS MEDICINE INC | 96,411 | $2.2B | 0.14% | |
| 219 | BPOPPOPULAR INC | 46,291 | $2.2B | 0.14% | |
| 220 | —SINA CORP | 40,640 | $2.2B | 0.14% | |
| 221 | DVNDEVON ENERGY CORP NEW | 96,538 | $2.2B | 0.14% | |
| 222 | MSMMSC INDL DIRECT INC | 27,998 | $2.2B | 0.13% | |
| 223 | EQTEQT CORP | 113,629 | $2.1B | 0.13% | |
| 224 | CADEEURCADENCE BANCORPORATION | 126,086 | $2.1B | 0.13% | |
| 225 | BAXBAXTER INTL INC | 32,054 | $2.1B | 0.13% | |
| 226 | KRKROGER CO | 76,506 | $2.1B | 0.13% | |
| 227 | LPLALPL FINL HLDGS INC | 34,363 | $2.1B | 0.13% | |
| 228 | VRSKVERISK ANALYTICS INC | 19,071 | $2.1B | 0.13% | |
| 229 | EQNREQUINOR ASA | 98,006 | $2.1B | 0.13% | |
| 230 | CLRUSDCONTINENTAL RESOURCES INC | 51,516 | $2.1B | 0.13% | |
| 231 | FDO.FMACYS INC | 69,509 | $2.1B | 0.13% | |
| 232 | EXPDEXPEDITORS INTL WASH INC | 30,391 | $2.1B | 0.13% | |
| 233 | WRKUSDWESTROCK CO | 54,196 | $2.0B | 0.13% | |
| 234 | —GENOMIC HEALTH INC | 31,693 | $2.0B | 0.13% | |
| 235 | SUPNSUPERNUS PHARMACEUTICALS INC | 61,377 | $2.0B | 0.13% | |
| 236 | SNDRSCHNEIDER NATIONAL INC | 108,930 | $2.0B | 0.13% | |
| 237 | CRLCHARLES RIV LABS INTL INC | 17,945 | $2.0B | 0.13% | |
| 238 | RCLROYAL CARIBBEAN CRUISES LTD | 20,562 | $2.0B | 0.13% | |
| 239 | CTLEURCENTURYLINK INC | 132,744 | $2.0B | 0.13% | |
| 240 | —LOXO ONCOLOGY INC | 14,313 | $2.0B | 0.13% | |
| 241 | CHKPCHECK POINT SOFTWARE TECH LT | 19,533 | $2.0B | 0.13% | |
| 242 | SCHWSCHWAB CHARLES CORP NEW | 48,044 | $2.0B | 0.12% | |
| 243 | BBBLACKBERRY LTD | 278,728 | $2.0B | 0.12% | |
| 244 | —SUNTRUST BKS INC | 39,118 | $2.0B | 0.12% | |
| 245 | BRBROADRIDGE FINL SOLUTIONS IN | 20,485 | $2.0B | 0.12% | |
| 246 | TDSTELEPHONE & DATA SYS INC | 60,581 | $2.0B | 0.12% | |
| 247 | ZEN1EURZENDESK INC | 33,755 | $2.0B | 0.12% | |
| 248 | IPINTL PAPER CO | 47,982 | $1.9B | 0.12% | |
| 249 | JBHTHUNT J B TRANS SVCS INC | 20,689 | $1.9B | 0.12% | |
| 250 | ACHCACADIA HEALTHCARE COMPANY IN | 74,557 | $1.9B | 0.12% | |
| 251 | CBCHUBB LIMITED | 14,806 | $1.9B | 0.12% | |
| 252 | LNCLINCOLN NATL CORP IND | 37,037 | $1.9B | 0.12% | |
| 253 | CITCINTAS CORP | 11,278 | $1.9B | 0.12% | |
| 254 | HASHASBRO INC | 23,251 | $1.9B | 0.12% | |
| 255 | CPBCAMPBELL SOUP CO | 57,176 | $1.9B | 0.12% | |
| 256 | SMTCSEMTECH CORP | 41,051 | $1.9B | 0.12% | |
| 257 | BFHALLIANCE DATA SYSTEMS CORP | 12,518 | $1.9B | 0.12% | |
| 258 | NYTNEW YORK TIMES CO | 84,196 | $1.9B | 0.12% | |
| 259 | AXPAMERICAN EXPRESS CO | 19,626 | $1.9B | 0.12% | |
| 260 | HMCHONDA MOTOR LTD | 70,511 | $1.9B | 0.12% | |
| 261 | MLMMARTIN MARIETTA MATLS INC | 10,765 | $1.9B | 0.12% | |
| 262 | MDMEDNAX INC | 56,050 | $1.9B | 0.12% | |
| 263 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,597 | $1.8B | 0.12% | |
| 264 | —ACTUANT CORP | 87,873 | $1.8B | 0.12% | |
| 265 | BOXBOX INC | 109,205 | $1.8B | 0.12% | |
| 266 | FASTFASTENAL CO | 35,113 | $1.8B | 0.11% | |
| 267 | MOSMOSAIC CO NEW | 62,658 | $1.8B | 0.11% | |
| 268 | HSICSCHEIN HENRY INC | 23,294 | $1.8B | 0.11% | |
| 269 | PORPORTLAND GEN ELEC CO | 39,803 | $1.8B | 0.11% | |
| 270 | HCSGHEALTHCARE SVCS GRP INC | 45,330 | $1.8B | 0.11% | |
| 271 | —HERTZ GLOBAL HLDGS INC | 133,206 | $1.8B | 0.11% | |
| 272 | OMCLOMNICELL INC | 29,354 | $1.8B | 0.11% | |
| 273 | —HORTONWORKS INC | 124,345 | $1.8B | 0.11% | |
| 274 | RIGTRANSOCEAN LTD | 255,175 | $1.8B | 0.11% | |
| 275 | GOOSCANADA GOOSE HOLDINGS INC | 40,362 | $1.8B | 0.11% | |
| 276 | LYVLIVE NATION ENTERTAINMENT IN | 35,843 | $1.8B | 0.11% | |
| 277 | W3UWESTERN UN CO | 102,908 | $1.8B | 0.11% | |
| 278 | NUANEURNUANCE COMMUNICATIONS INC | 132,702 | $1.8B | 0.11% | |
| 279 | TMUST MOBILE US INC | 27,550 | $1.8B | 0.11% | |
| 280 | MRKMERCK & CO INC | 22,706 | $1.7B | 0.11% | |
| 281 | PJXPETROLEO BRASILEIRO SA PETRO | 149,031 | $1.7B | 0.11% | |
| 282 | BLMNBLOOMIN BRANDS INC | 96,189 | $1.7B | 0.11% | |
| 283 | ESEVERSOURCE ENERGY | 26,195 | $1.7B | 0.11% | |
| 284 | COSCNO FINL GROUP INC | 114,033 | $1.7B | 0.11% | |
| 285 | DOXAMDOCS LTD | 28,899 | $1.7B | 0.11% | |
| 286 | —NATIONAL INSTRS CORP | 37,224 | $1.7B | 0.11% | |
| 287 | WMTWALMART INC | 18,041 | $1.7B | 0.11% | |
| 288 | FLIRFLIR SYS INC | 38,611 | $1.7B | 0.11% | |
| 289 | EXASEXACT SCIENCES CORP | 26,593 | $1.7B | 0.10% | |
| 290 | CHECHEMED CORP NEW | 5,918 | $1.7B | 0.10% | |
| 291 | —HEALTH INS INNOVATIONS INC | 62,690 | $1.7B | 0.10% | |
| 292 | —ENCANA CORP | 289,474 | $1.7B | 0.10% | |
| 293 | MPWRMONOLITHIC PWR SYS INC | 14,285 | $1.7B | 0.10% | |
| 294 | GPOR1EURGULFPORT ENERGY CORP | 251,026 | $1.6B | 0.10% | |
| 295 | PAGSPAGSEGURO DIGITAL LTD | 87,454 | $1.6B | 0.10% | |
| 296 | CA8ACACI INTL INC | 11,367 | $1.6B | 0.10% | |
| 297 | ILMNILLUMINA INC | 5,443 | $1.6B | 0.10% | |
| 298 | SITESITEONE LANDSCAPE SUPPLY INC | 29,331 | $1.6B | 0.10% | |
| 299 | QSRRESTAURANT BRANDS INTL INC | 30,974 | $1.6B | 0.10% | |
| 300 | CARGCARGURUS INC | 47,782 | $1.6B | 0.10% |