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 |
|---|---|---|---|---|---|
| 401 | FNBFNB CORP PA | 113,363 | $1.1B | 0.07% | |
| 402 | TPDTEMPUR SEALY INTL INC | 26,723 | $1.1B | 0.07% | |
| 403 | MMSMAXIMUS INC | 16,903 | $1.1B | 0.07% | |
| 404 | OGEOGE ENERGY CORP | 28,045 | $1.1B | 0.07% | |
| 405 | PCRXPACIRA PHARMACEUTICALS INC | 25,496 | $1.1B | 0.07% | |
| 406 | PZZAPAPA JOHNS INTL INC | 27,456 | $1.1B | 0.07% | |
| 407 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 29,427 | $1.1B | 0.07% | |
| 408 | —TCF FINL CORP | 55,053 | $1.1B | 0.07% | |
| 409 | WCCWESCO INTL INC | 22,336 | $1.1B | 0.07% | |
| 410 | HOUSREALOGY HLDGS CORP | 72,897 | $1.1B | 0.07% | |
| 411 | NGVTINGEVITY CORP | 12,738 | $1.1B | 0.07% | |
| 412 | EAFEURGRAFTECH INTL LTD | 92,913 | $1.1B | 0.07% | |
| 413 | FSLRFIRST SOLAR INC | 25,032 | $1.1B | 0.07% | |
| 414 | AU3EURANGLOGOLD ASHANTI LTD | 84,651 | $1.1B | 0.07% | |
| 415 | FNDFLOOR & DECOR HLDGS INC | 40,847 | $1.1B | 0.07% | |
| 416 | —DSW INC | 42,765 | $1.1B | 0.07% | |
| 417 | TUPTUPPERWARE BRANDS CORP | 33,461 | $1.1B | 0.07% | |
| 418 | SLMSLM CORP | 125,181 | $1.0B | 0.07% | |
| 419 | CR1USDCRANE CO | 14,388 | $1.0B | 0.06% | |
| 420 | SHAKSHAKE SHACK INC | 22,855 | $1.0B | 0.06% | |
| 421 | ORIOLD REP INTL CORP | 50,188 | $1.0B | 0.06% | |
| 422 | FSICUSDFS KKR CAPITAL CORP | 197,899 | $1.0B | 0.06% | |
| 423 | ALLYALLY FINL INC | 45,079 | $1.0B | 0.06% | |
| 424 | CLHCLEAN HARBORS INC | 20,625 | $1.0B | 0.06% | |
| 425 | YYEURYY INC | 16,896 | $1.0B | 0.06% | |
| 426 | CWCURTISS WRIGHT CORP | 9,703 | $991.0M | 0.06% | |
| 427 | CROXCROCS INC | 38,113 | $990.0M | 0.06% | |
| 428 | —TALEND S A | 26,670 | $989.0M | 0.06% | |
| 429 | —BOTTOMLINE TECH DEL INC | 20,481 | $983.0M | 0.06% | |
| 430 | —TIVITY HEALTH INC | 39,427 | $978.0M | 0.06% | |
| 431 | NVROEURNEVRO CORP | 25,036 | $974.0M | 0.06% | |
| 432 | VRAVERA BRADLEY INC | 113,246 | $971.0M | 0.06% | |
| 433 | —STERIS PLC | 9,011 | $963.0M | 0.06% | |
| 434 | MFICAPOLLO INVT CORP | 77,315 | $959.0M | 0.06% | |
| 435 | NEONEOGENOMICS INC | 76,060 | $959.0M | 0.06% | |
| 436 | AGREURAVANGRID INC | 18,909 | $947.0M | 0.06% | |
| 437 | —GOLDCORP INC NEW | 96,644 | $947.0M | 0.06% | |
| 438 | CHDCHURCH & DWIGHT INC | 14,269 | $938.0M | 0.06% | |
| 439 | AINALBANY INTL CORP | 15,008 | $937.0M | 0.06% | |
| 440 | ARRYEURARRAY BIOPHARMA INC | 65,609 | $935.0M | 0.06% | |
| 441 | IBTXUSDINDEPENDENT BK GROUP INC | 20,387 | $933.0M | 0.06% | |
| 442 | UCBUNITED CMNTY BKS BLAIRSVLE G | 43,284 | $929.0M | 0.06% | |
| 443 | FITBFIFTH THIRD BANCORP | 39,092 | $920.0M | 0.06% | |
| 444 | HAINHAIN CELESTIAL GROUP INC | 57,194 | $907.0M | 0.06% | |
| 445 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 93,746 | $904.0M | 0.06% | |
| 446 | MRSHMARSH & MCLENNAN COS INC | 11,335 | $904.0M | 0.06% | |
| 447 | SUSUNCOR ENERGY INC NEW | 32,195 | $900.0M | 0.06% | |
| 448 | —AUDENTES THERAPEUTICS INC | 42,197 | $900.0M | 0.06% | |
| 449 | ATGEADTALEM GLOBAL ED INC | 18,900 | $894.0M | 0.06% | |
| 450 | —GREAT WESTN BANCORP INC | 28,552 | $892.0M | 0.06% | |
| 451 | CBTCABOT CORP | 20,728 | $890.0M | 0.06% | |
| 452 | CHHCHOICE HOTELS INTL INC | 12,360 | $885.0M | 0.06% | |
| 453 | WBSWEBSTER FINL CORP CONN | 17,937 | $884.0M | 0.06% | |
| 454 | HZOMARINEMAX INC | 48,243 | $883.0M | 0.06% | |
| 455 | CMICUMMINS INC | 6,571 | $878.0M | 0.05% | |
| 456 | WYNEURWYNDHAM DESTINATIONS INC | 24,149 | $866.0M | 0.05% | |
| 457 | NJRNEW JERSEY RES | 18,931 | $865.0M | 0.05% | |
| 458 | AIZASSURANT INC | 9,670 | $865.0M | 0.05% | |
| 459 | PNFPPINNACLE FINL PARTNERS INC | 18,691 | $862.0M | 0.05% | |
| 460 | EGRXEAGLE PHARMACEUTICALS INC | 21,405 | $862.0M | 0.05% | |
| 461 | GBYSANGAMO THERAPEUTICS INC | 74,673 | $857.0M | 0.05% | |
| 462 | PPLPPL CORP | 30,175 | $855.0M | 0.05% | |
| 463 | VIV1USDTELEFONICA BRASIL SA | 70,938 | $846.0M | 0.05% | |
| 464 | MLKNMILLER HERMAN INC | 27,930 | $845.0M | 0.05% | |
| 465 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 35,944 | $844.0M | 0.05% | |
| 466 | CVA1EURCOVANTA HLDG CORP | 62,838 | $843.0M | 0.05% | |
| 467 | UNMUNUM GROUP | 28,509 | $838.0M | 0.05% | |
| 468 | ITTITT INC | 17,316 | $836.0M | 0.05% | |
| 469 | WDRWADDELL & REED FINL INC | 46,200 | $835.0M | 0.05% | |
| 470 | KNKNOWLES CORP | 62,698 | $835.0M | 0.05% | |
| 471 | —ATHENAHEALTH INC | 6,308 | $832.0M | 0.05% | |
| 472 | —HORIZON PHARMA PLC | 42,525 | $831.0M | 0.05% | |
| 473 | TEXTEREX CORP NEW | 30,144 | $831.0M | 0.05% | |
| 474 | OLNOLIN CORP | 40,884 | $822.0M | 0.05% | |
| 475 | —CARRIZO OIL & GAS INC | 72,645 | $820.0M | 0.05% | |
| 476 | AWMSKYWORKS SOLUTIONS INC | 12,230 | $820.0M | 0.05% | |
| 477 | VGREURVECTOR GROUP LTD | 84,034 | $818.0M | 0.05% | |
| 478 | BRKRBRUKER CORP | 27,267 | $812.0M | 0.05% | |
| 479 | AGIOAGIOS PHARMACEUTICALS INC | 17,584 | $811.0M | 0.05% | |
| 480 | RHIROBERT HALF INTL INC | 14,114 | $807.0M | 0.05% | |
| 481 | SMPLSIMPLY GOOD FOODS CO | 42,640 | $806.0M | 0.05% | |
| 482 | ACGLARCH CAP GROUP LTD | 30,112 | $805.0M | 0.05% | |
| 483 | EHCENCOMPASS HEALTH CORP | 13,020 | $803.0M | 0.05% | |
| 484 | HTDCORCEPT THERAPEUTICS INC | 59,868 | $800.0M | 0.05% | |
| 485 | BBTBERKSHIRE HILLS BANCORP INC | 29,647 | $800.0M | 0.05% | |
| 486 | TGNATEGNA INC | 73,481 | $799.0M | 0.05% | |
| 487 | —MILACRON HLDGS CORP | 67,219 | $799.0M | 0.05% | |
| 488 | POSTPOST HLDGS INC | 8,915 | $795.0M | 0.05% | |
| 489 | FTNTFORTINET INC | 11,274 | $794.0M | 0.05% | |
| 490 | AMAGAMAG PHARMACEUTICALS INC | 51,966 | $789.0M | 0.05% | |
| 491 | HRCHILL ROM HLDGS INC | 8,886 | $787.0M | 0.05% | |
| 492 | HUBBHUBBELL INC | 7,912 | $786.0M | 0.05% | |
| 493 | —CHEMICAL FINL CORP | 21,388 | $783.0M | 0.05% | |
| 494 | WTTRSELECT ENERGY SVCS INC | 123,927 | $783.0M | 0.05% | |
| 495 | TXNMPNM RES INC | 19,060 | $783.0M | 0.05% | |
| 496 | EVRGEVERGY INC | 13,784 | $783.0M | 0.05% | |
| 497 | HONHONEYWELL INTL INC | 5,919 | $782.0M | 0.05% | |
| 498 | BJRIBJS RESTAURANTS INC | 15,452 | $781.0M | 0.05% | |
| 499 | TERTERADYNE INC | 24,751 | $777.0M | 0.05% | |
| 500 | ANAUTONATION INC | 21,692 | $774.0M | 0.05% |