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 |
|---|---|---|---|---|---|
| 501 | —SPARK THERAPEUTICS INC | 19,709 | $771.0M | 0.05% | |
| 502 | CCKCROWN HOLDINGS INC | 18,446 | $767.0M | 0.05% | |
| 503 | AFWALIGN TECHNOLOGY INC | 3,656 | $766.0M | 0.05% | |
| 504 | AWCAMERICAN WTR WKS CO INC NEW | 8,428 | $765.0M | 0.05% | |
| 505 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 21,644 | $763.0M | 0.05% | |
| 506 | DISHDISH NETWORK CORP | 30,355 | $758.0M | 0.05% | |
| 507 | GTNGRAY TELEVISION INC | 51,289 | $756.0M | 0.05% | |
| 508 | —ACORDA THERAPEUTICS INC | 47,953 | $747.0M | 0.05% | |
| 509 | —TRINSEO S A | 16,173 | $740.0M | 0.05% | |
| 510 | TRNTRINITY INDS INC | 35,917 | $740.0M | 0.05% | |
| 511 | PWRQUANTA SVCS INC | 24,489 | $737.0M | 0.05% | |
| 512 | GPIGROUP 1 AUTOMOTIVE INC | 13,944 | $735.0M | 0.05% | |
| 513 | TEN1TENNECO INC | 26,758 | $733.0M | 0.05% | |
| 514 | —MAGELLAN HEALTH INC | 12,752 | $725.0M | 0.05% | |
| 515 | SKYSKYLINE CHAMPION CORPORATION | 48,996 | $720.0M | 0.05% | |
| 516 | APAMARTISAN PARTNERS ASSET MGMT | 32,524 | $719.0M | 0.04% | |
| 517 | CTLTEURCATALENT INC | 22,896 | $714.0M | 0.04% | |
| 518 | —QIAGEN NV | 20,680 | $712.0M | 0.04% | |
| 519 | ITUBITAU UNIBANCO HLDG SA | 77,528 | $709.0M | 0.04% | |
| 520 | BOOTBOOT BARN HLDGS INC | 41,495 | $707.0M | 0.04% | |
| 521 | AMDADVANCED MICRO DEVICES INC | 38,090 | $703.0M | 0.04% | |
| 522 | INGING GROEP N V | 65,939 | $703.0M | 0.04% | |
| 523 | MCYMERCURY GENL CORP NEW | 13,595 | $703.0M | 0.04% | |
| 524 | MCOMOODYS CORP | 4,981 | $698.0M | 0.04% | |
| 525 | SAVESPIRIT AIRLS INC | 12,029 | $697.0M | 0.04% | |
| 526 | —RAVEN INDS INC | 19,179 | $694.0M | 0.04% | |
| 527 | CTRACABOT OIL & GAS CORP | 30,945 | $692.0M | 0.04% | |
| 528 | BPBP PLC | 18,069 | $685.0M | 0.04% | |
| 529 | LAURLAUREATE EDUCATION INC | 44,707 | $681.0M | 0.04% | |
| 530 | BYBYLINE BANCORP INC | 40,883 | $681.0M | 0.04% | |
| 531 | ICHRICHOR HOLDINGS | 41,682 | $679.0M | 0.04% | |
| 532 | SWCHEURSWITCH INC | 96,971 | $679.0M | 0.04% | |
| 533 | IMKTAINGLES MKTS INC | 24,802 | $675.0M | 0.04% | |
| 534 | AESAES CORP | 46,636 | $674.0M | 0.04% | |
| 535 | CUKCARNIVAL PLC | 13,818 | $673.0M | 0.04% | |
| 536 | GWRUSDGENESEE & WYO INC | 9,098 | $673.0M | 0.04% | |
| 537 | SRJSPARTANNASH CO | 38,971 | $670.0M | 0.04% | |
| 538 | EX9EXELIXIS INC | 34,048 | $670.0M | 0.04% | |
| 539 | PRAHPRA HEALTH SCIENCES INC | 7,251 | $667.0M | 0.04% | |
| 540 | —RETROPHIN INC | 29,489 | $667.0M | 0.04% | |
| 541 | —ARCH COAL INC | 8,015 | $665.0M | 0.04% | |
| 542 | —NATIONAL GEN HLDGS CORP | 27,389 | $663.0M | 0.04% | |
| 543 | ACADACADIA PHARMACEUTICALS INC | 40,759 | $659.0M | 0.04% | |
| 544 | YEXTYEXT INC | 44,154 | $656.0M | 0.04% | |
| 545 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 15,548 | $656.0M | 0.04% | |
| 546 | EBFENNIS INC | 34,028 | $655.0M | 0.04% | |
| 547 | NXSTNEXSTAR MEDIA GROUP INC | 8,310 | $653.0M | 0.04% | |
| 548 | LOGMEURLOGMEIN INC | 7,975 | $651.0M | 0.04% | |
| 549 | GNRCGENERAC HLDGS INC | 12,960 | $644.0M | 0.04% | |
| 550 | FMSFRESENIUS MED CARE AG&CO KGA | 19,898 | $644.0M | 0.04% | |
| 551 | —CIVITAS SOLUTIONS INC | 36,717 | $643.0M | 0.04% | |
| 552 | MEOHMETHANEX CORP | 13,351 | $643.0M | 0.04% | |
| 553 | CLDRCLOUDERA INC | 57,839 | $640.0M | 0.04% | |
| 554 | —NANOMETRICS INC | 23,355 | $638.0M | 0.04% | |
| 555 | RETAEURREATA PHARMACEUTICALS INC | 11,363 | $637.0M | 0.04% | |
| 556 | —MALLINCKRODT PUB LTD CO | 39,964 | $631.0M | 0.04% | |
| 557 | RESRPC INC | 63,364 | $625.0M | 0.04% | |
| 558 | AG8AGILENT TECHNOLOGIES INC | 9,264 | $625.0M | 0.04% | |
| 559 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,836 | $616.0M | 0.04% | |
| 560 | WHWYNDHAM HOTELS & RESORTS INC | 13,530 | $614.0M | 0.04% | |
| 561 | VRNSVARONIS SYS INC | 11,548 | $611.0M | 0.04% | |
| 562 | ITGRINTEGER HLDGS CORP | 7,971 | $608.0M | 0.04% | |
| 563 | SHENSHENANDOAH TELECOMMUNICATION | 13,602 | $602.0M | 0.04% | |
| 564 | VSHVISHAY INTERTECHNOLOGY INC | 33,340 | $600.0M | 0.04% | |
| 565 | SRCLSTERICYCLE INC | 16,359 | $600.0M | 0.04% | |
| 566 | CINFCINCINNATI FINL CORP | 7,692 | $596.0M | 0.04% | |
| 567 | 1RGREV GROUP INC | 79,273 | $595.0M | 0.04% | |
| 568 | —PLATFORM SPECIALTY PRODS COR | 57,514 | $594.0M | 0.04% | |
| 569 | PENNPENN NATL GAMING INC | 31,397 | $591.0M | 0.04% | |
| 570 | —MTS SYS CORP | 14,723 | $591.0M | 0.04% | |
| 571 | DEODIAGEO P L C | 4,157 | $589.0M | 0.04% | |
| 572 | —COOPER TIRE & RUBR CO | 18,214 | $589.0M | 0.04% | |
| 573 | LMEURLEGG MASON INC | 23,027 | $587.0M | 0.04% | |
| 574 | —VONAGE HLDGS CORP | 66,151 | $577.0M | 0.04% | |
| 575 | BCPCBALCHEM CORP | 7,339 | $575.0M | 0.04% | |
| 576 | EXTREXTREME NETWORKS INC | 94,002 | $573.0M | 0.04% | |
| 577 | COLLCOLLEGIUM PHARMACEUTICAL INC | 33,081 | $568.0M | 0.04% | |
| 578 | WERNWERNER ENTERPRISES INC | 19,046 | $563.0M | 0.04% | |
| 579 | FRMEFIRST MERCHANTS CORP | 16,404 | $562.0M | 0.04% | |
| 580 | HESHESS CORP | 13,834 | $560.0M | 0.04% | |
| 581 | SEMSELECT MED HLDGS CORP | 36,344 | $558.0M | 0.03% | |
| 582 | RYAMRAYONIER ADVANCED MATLS INC | 52,347 | $557.0M | 0.03% | |
| 583 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,971 | $554.0M | 0.03% | |
| 584 | HEIHEICO CORP NEW | 8,712 | $549.0M | 0.03% | |
| 585 | QEPQEP RES INC | 97,179 | $547.0M | 0.03% | |
| 586 | RYROYAL BK CDA MONTREAL QUE | 7,967 | $546.0M | 0.03% | |
| 587 | SSTKSHUTTERSTOCK INC | 15,135 | $545.0M | 0.03% | |
| 588 | —COMPANHIA BRASILEIRA DE DIST | 26,202 | $544.0M | 0.03% | |
| 589 | —WAGEWORKS INC | 19,955 | $542.0M | 0.03% | |
| 590 | IMAIMAX CORP | 28,728 | $540.0M | 0.03% | |
| 591 | PATKPATRICK INDS INC | 18,231 | $540.0M | 0.03% | |
| 592 | VMWEURVMWARE INC | 3,926 | $538.0M | 0.03% | |
| 593 | COLMCOLUMBIA SPORTSWEAR CO | 6,378 | $536.0M | 0.03% | |
| 594 | —INTERSECT ENT INC | 18,850 | $531.0M | 0.03% | |
| 595 | —ENDO INTL PLC | 72,722 | $531.0M | 0.03% | |
| 596 | PNCPNC FINL SVCS GROUP INC | 4,538 | $531.0M | 0.03% | |
| 597 | TTEKTETRA TECH INC NEW | 10,145 | $525.0M | 0.03% | |
| 598 | GCOGENESCO INC | 11,701 | $518.0M | 0.03% | |
| 599 | ADTADT INC | 86,203 | $518.0M | 0.03% | |
| 600 | REGIEURRENEWABLE ENERGY GROUP INC | 20,097 | $516.0M | 0.03% |