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 |
|---|---|---|---|---|---|
| 301 | PFGCPERFORMANCE FOOD GROUP CO | 49,730 | $1.6B | 0.10% | |
| 302 | NUSNU SKIN ENTERPRISES INC | 26,085 | $1.6B | 0.10% | |
| 303 | —IBERIABANK CORP | 24,854 | $1.6B | 0.10% | |
| 304 | FT2FIRST HORIZON NATL CORP | 121,324 | $1.6B | 0.10% | |
| 305 | EVREVERCORE INC | 22,305 | $1.6B | 0.10% | |
| 306 | MOHMOLINA HEALTHCARE INC | 13,698 | $1.6B | 0.10% | |
| 307 | LIILENNOX INTL INC | 7,272 | $1.6B | 0.10% | |
| 308 | ALAIR LEASE CORP | 52,553 | $1.6B | 0.10% | |
| 309 | DINDINE BRANDS GLOBAL INC | 23,332 | $1.6B | 0.10% | |
| 310 | CCOCAMECO CORP | 138,012 | $1.6B | 0.10% | |
| 311 | FIZZNATIONAL BEVERAGE CORP | 21,793 | $1.6B | 0.10% | |
| 312 | DYDYCOM INDS INC | 28,903 | $1.6B | 0.10% | |
| 313 | IDAIDACORP INC | 16,767 | $1.6B | 0.10% | |
| 314 | CRSPCRISPR THERAPEUTICS AG | 54,558 | $1.6B | 0.10% | |
| 315 | COTYCOTY INC | 237,246 | $1.6B | 0.10% | |
| 316 | TPHTRI POINTE GROUP INC | 142,292 | $1.6B | 0.10% | |
| 317 | CLGXCORELOGIC INC | 46,419 | $1.6B | 0.10% | |
| 318 | 3M4MASIMO CORP | 14,433 | $1.6B | 0.10% | |
| 319 | PAGPPLAINS GP HLDGS L P | 76,872 | $1.5B | 0.10% | |
| 320 | AGOASSURED GUARANTY LTD | 40,293 | $1.5B | 0.10% | |
| 321 | MANHMANHATTAN ASSOCS INC | 36,319 | $1.5B | 0.10% | |
| 322 | ISBCUSDINVESTORS BANCORP INC NEW | 147,653 | $1.5B | 0.10% | |
| 323 | HN9HANESBRANDS INC | 122,033 | $1.5B | 0.10% | |
| 324 | NUVAGBPNUVASIVE INC | 30,726 | $1.5B | 0.10% | |
| 325 | MFCMANULIFE FINL CORP | 106,849 | $1.5B | 0.09% | |
| 326 | EMEEMCOR GROUP INC | 25,182 | $1.5B | 0.09% | |
| 327 | CDNSCADENCE DESIGN SYSTEM INC | 34,539 | $1.5B | 0.09% | |
| 328 | 2L9BLUEPRINT MEDICINES CORP | 27,774 | $1.5B | 0.09% | |
| 329 | PRGOPERRIGO CO PLC | 38,224 | $1.5B | 0.09% | |
| 330 | MDUMDU RES GROUP INC | 61,854 | $1.5B | 0.09% | |
| 331 | FOSLFOSSIL GROUP INC | 93,443 | $1.5B | 0.09% | |
| 332 | AOSSMITH A O | 34,163 | $1.5B | 0.09% | |
| 333 | SPBSPECTRUM BRANDS HLDGS INC NE | 33,948 | $1.4B | 0.09% | |
| 334 | WUBAUSD58 COM INC | 26,409 | $1.4B | 0.09% | |
| 335 | —STERLING BANCORP DEL | 86,466 | $1.4B | 0.09% | |
| 336 | CAKECHEESECAKE FACTORY INC | 32,754 | $1.4B | 0.09% | |
| 337 | MTCHEURMATCH GROUP INC | 33,214 | $1.4B | 0.09% | |
| 338 | SEICSEI INVESTMENTS CO | 30,698 | $1.4B | 0.09% | |
| 339 | —FITBIT INC | 282,379 | $1.4B | 0.09% | |
| 340 | HQYHEALTHEQUITY INC | 23,513 | $1.4B | 0.09% | |
| 341 | S7VSALLY BEAUTY HLDGS INC | 81,735 | $1.4B | 0.09% | |
| 342 | AGCOAGCO CORP | 24,844 | $1.4B | 0.09% | |
| 343 | ICUIICU MED INC | 6,015 | $1.4B | 0.09% | |
| 344 | RDNRADIAN GROUP INC | 84,121 | $1.4B | 0.09% | |
| 345 | LLYLILLY ELI & CO | 11,842 | $1.4B | 0.09% | |
| 346 | GEFGREIF INC | 36,898 | $1.4B | 0.09% | |
| 347 | —KEANE GROUP INC | 167,375 | $1.4B | 0.09% | |
| 348 | OSKOSHKOSH CORP | 22,265 | $1.4B | 0.09% | |
| 349 | —ACACIA COMMUNICATIONS INC | 35,820 | $1.4B | 0.09% | |
| 350 | MNROMONRO INC | 19,787 | $1.4B | 0.09% | |
| 351 | CXOEURCONCHO RES INC | 13,169 | $1.4B | 0.08% | |
| 352 | CMPCOMPASS MINERALS INTL INC | 32,271 | $1.3B | 0.08% | |
| 353 | CMCSACOMCAST CORP NEW | 39,422 | $1.3B | 0.08% | |
| 354 | EAELECTRONIC ARTS INC | 16,999 | $1.3B | 0.08% | |
| 355 | FICOFAIR ISAAC CORP | 7,164 | $1.3B | 0.08% | |
| 356 | CITUSDCIT GROUP INC | 34,416 | $1.3B | 0.08% | |
| 357 | LWLAMB WESTON HLDGS INC | 17,824 | $1.3B | 0.08% | |
| 358 | FLSFLOWSERVE CORP | 34,404 | $1.3B | 0.08% | |
| 359 | CASYCASEYS GEN STORES INC | 10,210 | $1.3B | 0.08% | |
| 360 | ADNTADIENT PLC | 86,130 | $1.3B | 0.08% | |
| 361 | LITELUMENTUM HLDGS INC | 30,807 | $1.3B | 0.08% | |
| 362 | GMEDGLOBUS MED INC | 29,855 | $1.3B | 0.08% | |
| 363 | ARNCCHFARCONIC INC | 76,655 | $1.3B | 0.08% | |
| 364 | PRGSPROGRESS SOFTWARE CORP | 36,293 | $1.3B | 0.08% | |
| 365 | ENSGENSIGN GROUP INC | 33,077 | $1.3B | 0.08% | |
| 366 | —PLURALSIGHT INC | 54,142 | $1.3B | 0.08% | |
| 367 | ALTREURALTAIR ENGR INC | 46,181 | $1.3B | 0.08% | |
| 368 | OGSONE GAS INC | 16,003 | $1.3B | 0.08% | |
| 369 | —GCI LIBERTY INC | 30,843 | $1.3B | 0.08% | |
| 370 | ABGAMERISOURCEBERGEN CORP | 17,042 | $1.3B | 0.08% | |
| 371 | SRESEMPRA ENERGY | 11,601 | $1.3B | 0.08% | |
| 372 | RRRRED ROCK RESORTS INC | 61,625 | $1.3B | 0.08% | |
| 373 | FBINFORTUNE BRANDS HOME & SEC IN | 32,782 | $1.2B | 0.08% | |
| 374 | AFGAMERICAN FINL GROUP INC OHIO | 13,728 | $1.2B | 0.08% | |
| 375 | NDAQNASDAQ INC | 15,201 | $1.2B | 0.08% | |
| 376 | HTLDEXPRESS INC | 242,211 | $1.2B | 0.08% | |
| 377 | CP.TOCANADIAN PAC RY LTD | 6,936 | $1.2B | 0.08% | |
| 378 | AEMAGNICO EAGLE MINES LTD | 30,430 | $1.2B | 0.08% | |
| 379 | EXPEAGLE MATERIALS INC | 20,111 | $1.2B | 0.08% | |
| 380 | ROKROCKWELL AUTOMATION INC | 8,148 | $1.2B | 0.08% | |
| 381 | NVDANVIDIA CORP | 9,139 | $1.2B | 0.08% | |
| 382 | TALTAL ED GROUP | 45,611 | $1.2B | 0.08% | |
| 383 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 12,059 | $1.2B | 0.08% | |
| 384 | PPCPILGRIMS PRIDE CORP NEW | 78,115 | $1.2B | 0.08% | |
| 385 | CRCCANADIAN NAT RES LTD | 50,182 | $1.2B | 0.08% | |
| 386 | 4DHDANA INCORPORATED | 88,254 | $1.2B | 0.08% | |
| 387 | SKAASKECHERS U S A INC | 52,494 | $1.2B | 0.08% | |
| 388 | MTDMETTLER TOLEDO INTERNATIONAL | 2,111 | $1.2B | 0.07% | |
| 389 | RPMRPM INTL INC | 19,968 | $1.2B | 0.07% | |
| 390 | MTGMGIC INVT CORP WIS | 112,149 | $1.2B | 0.07% | |
| 391 | RGAREINSURANCE GROUP AMER INC | 8,261 | $1.2B | 0.07% | |
| 392 | APOGAPOGEE ENTERPRISES INC | 38,720 | $1.2B | 0.07% | |
| 393 | FL9CVR ENERGY INC | 33,454 | $1.2B | 0.07% | |
| 394 | MCMOELIS & CO | 33,393 | $1.1B | 0.07% | |
| 395 | DOCUDOCUSIGN INC | 28,582 | $1.1B | 0.07% | |
| 396 | PRSPPERSPECTA INC | 66,511 | $1.1B | 0.07% | |
| 397 | TSTENARIS S A | 53,482 | $1.1B | 0.07% | |
| 398 | 7HPHP INC | 55,329 | $1.1B | 0.07% | |
| 399 | WSTWEST PHARMACEUTICAL SVSC INC | 11,426 | $1.1B | 0.07% | |
| 400 | HUMHUMANA INC | 3,896 | $1.1B | 0.07% |