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 |
|---|---|---|---|---|---|
| 601 | MGRCMCGRATH RENTCORP | 10,020 | $516.0M | 0.03% | |
| 602 | AEEAMEREN CORP | 7,891 | $515.0M | 0.03% | |
| 603 | RAREULTRAGENYX PHARMACEUTICAL IN | 11,852 | $515.0M | 0.03% | |
| 604 | CDEVEURCENTENNIAL RESOURCE DEV INC | 46,518 | $513.0M | 0.03% | |
| 605 | BCCBOISE CASCADE CO DEL | 21,451 | $512.0M | 0.03% | |
| 606 | TRVTRAVELERS COMPANIES INC | 4,232 | $507.0M | 0.03% | |
| 607 | RXNEURREXNORD CORP NEW | 22,078 | $507.0M | 0.03% | |
| 608 | AZZAZZ INC | 12,538 | $506.0M | 0.03% | |
| 609 | HBC2HSBC HLDGS PLC | 12,263 | $504.0M | 0.03% | |
| 610 | VEEVVEEVA SYS INC | 5,603 | $500.0M | 0.03% | |
| 611 | KDPKEURIG DR PEPPER INC | 19,428 | $498.0M | 0.03% | |
| 612 | AROCARCHROCK INC | 66,389 | $497.0M | 0.03% | |
| 613 | —RADIUS HEALTH INC | 30,123 | $497.0M | 0.03% | |
| 614 | FMBIUSDFIRST MIDWEST BANCORP DEL | 25,037 | $496.0M | 0.03% | |
| 615 | BTUPEABODY ENERGY CORP NEW | 16,261 | $496.0M | 0.03% | |
| 616 | NWSANEWS CORP NEW | 43,509 | $494.0M | 0.03% | |
| 617 | CGBDTCG BDC INC | 39,464 | $489.0M | 0.03% | |
| 618 | —GARDNER DENVER HLDGS INC | 23,855 | $488.0M | 0.03% | |
| 619 | COWNEURCOWEN INC | 36,558 | $488.0M | 0.03% | |
| 620 | CORECORE MARK HOLDING CO INC | 20,903 | $486.0M | 0.03% | |
| 621 | —KNOLL INC | 29,492 | $486.0M | 0.03% | |
| 622 | TRI4EURTHOMSON REUTERS CORP | 10,023 | $484.0M | 0.03% | |
| 623 | EENI S P A | 15,286 | $482.0M | 0.03% | |
| 624 | DOEURDIAMOND OFFSHORE DRILLING IN | 50,877 | $480.0M | 0.03% | |
| 625 | BLDRBUILDERS FIRSTSOURCE INC | 43,888 | $479.0M | 0.03% | |
| 626 | USX1UNITED STATES STL CORP NEW | 26,204 | $478.0M | 0.03% | |
| 627 | IVZINVESCO LTD | 28,316 | $474.0M | 0.03% | |
| 628 | RDYDR REDDYS LABS LTD | 12,456 | $470.0M | 0.03% | |
| 629 | ACIUAC IMMUNE SA | 49,544 | $468.0M | 0.03% | |
| 630 | —CABOT MICROELECTRONICS CORP | 4,900 | $467.0M | 0.03% | |
| 631 | GPRKGEOPARK LTD | 33,790 | $467.0M | 0.03% | |
| 632 | QA4AGENTHERM INC | 11,665 | $466.0M | 0.03% | |
| 633 | TRUPTRUPANION INC | 18,185 | $463.0M | 0.03% | |
| 634 | —BMC STK HLDGS INC | 29,804 | $461.0M | 0.03% | |
| 635 | —CYPRESS SEMICONDUCTOR CORP | 36,045 | $458.0M | 0.03% | |
| 636 | AGFIRST MAJESTIC SILVER CORP | 77,625 | $457.0M | 0.03% | |
| 637 | —MIMECAST LTD | 13,537 | $455.0M | 0.03% | |
| 638 | HSYHERSHEY CO | 4,230 | $453.0M | 0.03% | |
| 639 | RMRRMR GROUP INC | 8,534 | $453.0M | 0.03% | |
| 640 | IIININSTEEL INDUSTRIES INC | 18,605 | $452.0M | 0.03% | |
| 641 | FDPFRESH DEL MONTE PRODUCE INC | 15,980 | $452.0M | 0.03% | |
| 642 | VTYVERINT SYS INC | 10,651 | $451.0M | 0.03% | |
| 643 | STAASTAAR SURGICAL CO | 14,061 | $449.0M | 0.03% | |
| 644 | BHEBENCHMARK ELECTRS INC | 21,129 | $448.0M | 0.03% | |
| 645 | ROPROPER TECHNOLOGIES INC | 1,675 | $446.0M | 0.03% | |
| 646 | BNEDBARNES & NOBLE INC | 62,770 | $445.0M | 0.03% | |
| 647 | PTENPATTERSON UTI ENERGY INC | 42,907 | $444.0M | 0.03% | |
| 648 | —BRIGHTSPHERE INVESTMNT GRP P | 41,499 | $443.0M | 0.03% | |
| 649 | —GREENHILL & CO INC | 18,135 | $442.0M | 0.03% | |
| 650 | PROPROS HOLDINGS INC | 14,040 | $441.0M | 0.03% | |
| 651 | CVLTCOMMVAULT SYSTEMS INC | 7,466 | $441.0M | 0.03% | |
| 652 | RICKRCI HOSPITALITY HLDGS INC | 19,696 | $440.0M | 0.03% | |
| 653 | SSBUSDSOUTH ST CORP | 7,331 | $439.0M | 0.03% | |
| 654 | MEDMEDIFAST INC | 3,496 | $437.0M | 0.03% | |
| 655 | SHWSHERWIN WILLIAMS CO | 1,109 | $436.0M | 0.03% | |
| 656 | SYFSYNCHRONY FINL | 18,583 | $436.0M | 0.03% | |
| 657 | HNIHNI CORP | 12,262 | $434.0M | 0.03% | |
| 658 | —CONTROL4 CORP | 24,620 | $433.0M | 0.03% | |
| 659 | USCRU S CONCRETE INC | 12,268 | $433.0M | 0.03% | |
| 660 | APY1USDAPERGY CORP | 16,000 | $433.0M | 0.03% | |
| 661 | —CORNERSTONE ONDEMAND INC | 8,569 | $432.0M | 0.03% | |
| 662 | CSGPCOSTAR GROUP INC | 1,282 | $432.0M | 0.03% | |
| 663 | CTVHELIX ENERGY SOLUTIONS GRP I | 79,871 | $432.0M | 0.03% | |
| 664 | WSFSWSFS FINL CORP | 11,238 | $426.0M | 0.03% | |
| 665 | AVYAUSDAVAYA HLDGS CORP | 29,291 | $426.0M | 0.03% | |
| 666 | THGHANOVER INS GROUP INC | 3,644 | $426.0M | 0.03% | |
| 667 | —ODONATE THERAPEUTICS INC | 30,165 | $425.0M | 0.03% | |
| 668 | RFPUSDRESOLUTE FST PRODS INC | 53,609 | $425.0M | 0.03% | |
| 669 | QUOTUSDQUOTIENT TECHNOLOGY INC | 39,737 | $424.0M | 0.03% | |
| 670 | —TOCAGEN INC | 51,229 | $421.0M | 0.03% | |
| 671 | CHEFCHEFS WHSE INC | 13,084 | $418.0M | 0.03% | |
| 672 | PJTPJT PARTNERS INC | 10,683 | $414.0M | 0.03% | |
| 673 | USFDUS FOODS HLDG CORP | 13,097 | $414.0M | 0.03% | |
| 674 | AXGNAXOGEN INC | 20,205 | $413.0M | 0.03% | |
| 675 | —NXSTAGE MEDICAL INC | 14,277 | $409.0M | 0.03% | |
| 676 | VMIVALMONT INDS INC | 3,678 | $408.0M | 0.03% | |
| 677 | LELANDS END INC NEW | 28,624 | $407.0M | 0.03% | |
| 678 | AZPNUSDASPEN TECHNOLOGY INC | 4,956 | $407.0M | 0.03% | |
| 679 | SIENUSDSIENTRA INC | 31,895 | $405.0M | 0.03% | |
| 680 | CPKCHESAPEAKE UTILS CORP | 4,970 | $404.0M | 0.03% | |
| 681 | NINISOURCE INC | 15,938 | $404.0M | 0.03% | |
| 682 | EPAMEPAM SYS INC | 3,476 | $403.0M | 0.03% | |
| 683 | ZTSZOETIS INC | 4,702 | $402.0M | 0.03% | |
| 684 | KLICKULICKE & SOFFA INDS INC | 19,822 | $402.0M | 0.03% | |
| 685 | BCSBARCLAYS PLC | 53,183 | $401.0M | 0.03% | |
| 686 | AITAPPLIED INDL TECHNOLOGIES IN | 7,365 | $397.0M | 0.02% | |
| 687 | SMPSTANDARD MTR PRODS INC | 8,197 | $397.0M | 0.02% | |
| 688 | WEAWESTERN ALLIANCE BANCORP | 10,018 | $396.0M | 0.02% | |
| 689 | PPLPEMBINA PIPELINE CORP | 13,345 | $396.0M | 0.02% | |
| 690 | YUMYUM BRANDS INC | 4,273 | $393.0M | 0.02% | |
| 691 | EHTHEHEALTH INC | 10,233 | $393.0M | 0.02% | |
| 692 | —WILLSCOT CORP | 41,687 | $393.0M | 0.02% | |
| 693 | FULFULLER H B CO | 9,155 | $391.0M | 0.02% | |
| 694 | VCELVERICEL CORP | 22,439 | $390.0M | 0.02% | |
| 695 | —ANTERO MIDSTREAM GP LP | 34,752 | $389.0M | 0.02% | |
| 696 | EDUNEW ORIENTAL ED & TECH GRP I | 7,057 | $387.0M | 0.02% | |
| 697 | CPSCOOPER STD HLDGS INC | 6,208 | $386.0M | 0.02% | |
| 698 | LFUSLITTELFUSE INC | 2,250 | $386.0M | 0.02% | |
| 699 | BLKBBLACKBAUD INC | 6,108 | $384.0M | 0.02% | |
| 700 | CO2ACATO CORP NEW | 26,818 | $383.0M | 0.02% |