Trexquant Investment LP Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.7T
Holdings
989
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 91,002 | $4.9B | 0.29% | |
| 102 | HESHESS CORP | 73,094 | $4.9B | 0.29% | |
| 103 | PHMPULTE GROUP INC | 125,649 | $4.9B | 0.29% | |
| 104 | DPZDOMINOS PIZZA INC | 16,465 | $4.8B | 0.29% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 51,145 | $4.8B | 0.29% | |
| 106 | EXPDEXPEDITORS INTL WASH INC | 61,567 | $4.8B | 0.28% | |
| 107 | DVNDEVON ENERGY CORP NEW | 184,346 | $4.8B | 0.28% | |
| 108 | JDJD COM INC | 131,916 | $4.6B | 0.27% | |
| 109 | LMTLOCKHEED MARTIN CORP | 11,911 | $4.6B | 0.27% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 34,468 | $4.6B | 0.27% | |
| 111 | ORCLORACLE CORP | 86,062 | $4.6B | 0.27% | |
| 112 | PVHPVH CORP | 43,207 | $4.5B | 0.27% | |
| 113 | VLOVALERO ENERGY CORP NEW | 48,169 | $4.5B | 0.27% | |
| 114 | CPRICAPRI HOLDINGS LIMITED | 116,850 | $4.5B | 0.26% | |
| 115 | LENLENNAR CORP | 79,473 | $4.4B | 0.26% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 71,724 | $4.4B | 0.26% | |
| 117 | ZMZOOM VIDEO COMMUNICATIONS IN | 64,679 | $4.4B | 0.26% | |
| 118 | PENPENUMBRA INC | 26,682 | $4.4B | 0.26% | |
| 119 | —LABORATORY CORP AMER HLDGS | 25,724 | $4.4B | 0.26% | |
| 120 | SYKSTRYKER CORP | 20,716 | $4.3B | 0.26% | |
| 121 | BAXBAXTER INTL INC | 51,943 | $4.3B | 0.26% | |
| 122 | CCKCROWN HOLDINGS INC | 59,793 | $4.3B | 0.26% | |
| 123 | STZCONSTELLATION BRANDS INC | 22,638 | $4.3B | 0.25% | |
| 124 | CMACOMERICA INC | 58,976 | $4.2B | 0.25% | |
| 125 | LRCXEURLAM RESEARCH CORP | 14,431 | $4.2B | 0.25% | |
| 126 | NTRSNORTHERN TR CORP | 39,672 | $4.2B | 0.25% | |
| 127 | OKTAOKTA INC | 36,437 | $4.2B | 0.25% | |
| 128 | PSXPHILLIPS 66 | 37,408 | $4.2B | 0.25% | |
| 129 | ECLECOLAB INC | 21,401 | $4.1B | 0.24% | |
| 130 | RYROYAL BK CDA MONTREAL QUE | 51,966 | $4.1B | 0.24% | |
| 131 | CCEPCOCA COLA EUROPEAN PARTNERS | 80,143 | $4.1B | 0.24% | |
| 132 | DUKDUKE ENERGY CORP NEW | 44,042 | $4.0B | 0.24% | |
| 133 | GEGENERAL ELECTRIC CO | 359,738 | $4.0B | 0.24% | |
| 134 | IVVISHARES TR | 12,327 | $4.0B | 0.24% | |
| 135 | BKRBAKER HUGHES COMPANY | 154,933 | $4.0B | 0.23% | |
| 136 | ABTABBOTT LABS | 45,497 | $4.0B | 0.23% | |
| 137 | ACADACADIA PHARMACEUTICALS INC | 92,341 | $4.0B | 0.23% | |
| 138 | KMBKIMBERLY CLARK CORP | 27,825 | $3.8B | 0.23% | |
| 139 | SSNCSS&C TECHNOLOGIES HLDGS INC | 62,101 | $3.8B | 0.23% | |
| 140 | STTSTATE STR CORP | 48,190 | $3.8B | 0.23% | |
| 141 | PBRPETROLEO BRASILEIRO SA PETRO | 238,361 | $3.8B | 0.22% | |
| 142 | CLVTRIP COM GROUP LTD | 113,074 | $3.8B | 0.22% | |
| 143 | MTBM & T BK CORP | 22,325 | $3.8B | 0.22% | |
| 144 | LWLAMB WESTON HLDGS INC | 43,924 | $3.8B | 0.22% | |
| 145 | FTVFORTIVE CORP | 49,411 | $3.8B | 0.22% | |
| 146 | TRIPTRIPADVISOR INC | 123,500 | $3.8B | 0.22% | |
| 147 | IDXXIDEXX LABS INC | 13,915 | $3.6B | 0.21% | |
| 148 | DELLDELL TECHNOLOGIES INC | 70,557 | $3.6B | 0.21% | |
| 149 | XRAYDENTSPLY SIRONA INC | 63,891 | $3.6B | 0.21% | |
| 150 | HN9HANESBRANDS INC | 240,283 | $3.6B | 0.21% | |
| 151 | VOOVANGUARD INDEX FDS | 12,059 | $3.6B | 0.21% | |
| 152 | AZOAUTOZONE INC | 2,991 | $3.6B | 0.21% | |
| 153 | NVSNNOVARTIS A G | 36,883 | $3.5B | 0.21% | |
| 154 | ROSTROSS STORES INC | 29,385 | $3.4B | 0.20% | |
| 155 | XECEURCIMAREX ENERGY CO | 65,155 | $3.4B | 0.20% | |
| 156 | PPLPPL CORP | 95,165 | $3.4B | 0.20% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,279 | $3.4B | 0.20% | |
| 158 | WWAYFAIR INC | 37,308 | $3.4B | 0.20% | |
| 159 | RIORIO TINTO PLC | 56,793 | $3.4B | 0.20% | |
| 160 | CRSPCRISPR THERAPEUTICS AG | 53,893 | $3.3B | 0.19% | |
| 161 | TPRTAPESTRY INC | 121,602 | $3.3B | 0.19% | |
| 162 | OMCOMNICOM GROUP INC | 39,866 | $3.2B | 0.19% | |
| 163 | SUSUNCOR ENERGY INC NEW | 97,204 | $3.2B | 0.19% | |
| 164 | PEPPEPSICO INC | 23,259 | $3.2B | 0.19% | |
| 165 | WMWASTE MGMT INC DEL | 27,883 | $3.2B | 0.19% | |
| 166 | HBANHUNTINGTON BANCSHARES INC | 209,635 | $3.2B | 0.19% | |
| 167 | AVYAUSDAVAYA HLDGS CORP | 232,332 | $3.1B | 0.19% | |
| 168 | EVEUREATON VANCE CORP | 66,267 | $3.1B | 0.18% | |
| 169 | AMRNAMARIN CORP PLC | 142,356 | $3.1B | 0.18% | |
| 170 | LKQ1LKQ CORP | 85,224 | $3.0B | 0.18% | |
| 171 | WRBBERKLEY W R CORP | 44,008 | $3.0B | 0.18% | |
| 172 | HDHOME DEPOT INC | 13,855 | $3.0B | 0.18% | |
| 173 | CECELANESE CORP DEL | 24,453 | $3.0B | 0.18% | |
| 174 | NCLHNORWEGIAN CRUISE LINE HLDG L | 51,343 | $3.0B | 0.18% | |
| 175 | BSXBOSTON SCIENTIFIC CORP | 66,303 | $3.0B | 0.18% | |
| 176 | LOWLOWES COS INC | 24,831 | $3.0B | 0.18% | |
| 177 | ETRENTERGY CORP NEW | 24,611 | $2.9B | 0.17% | |
| 178 | PHPARKER HANNIFIN CORP | 14,170 | $2.9B | 0.17% | |
| 179 | HDSUSDHD SUPPLY HLDGS INC | 71,804 | $2.9B | 0.17% | |
| 180 | ATHMAUTOHOME INC | 35,625 | $2.9B | 0.17% | |
| 181 | ROLROLLINS INC | 84,883 | $2.8B | 0.17% | |
| 182 | PLANUSDANAPLAN INC | 53,532 | $2.8B | 0.17% | |
| 183 | ABGAMERISOURCEBERGEN CORP | 32,853 | $2.8B | 0.17% | |
| 184 | PTENPATTERSON UTI ENERGY INC | 263,875 | $2.8B | 0.16% | |
| 185 | ABBVABBVIE INC | 31,161 | $2.8B | 0.16% | |
| 186 | DBXDROPBOX INC | 153,216 | $2.7B | 0.16% | |
| 187 | SRPTSAREPTA THERAPEUTICS INC | 21,118 | $2.7B | 0.16% | |
| 188 | AWNADVANCE AUTO PARTS INC | 16,804 | $2.7B | 0.16% | |
| 189 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 40,977 | $2.7B | 0.16% | |
| 190 | SF9SANDERSON FARMS INC | 15,111 | $2.7B | 0.16% | |
| 191 | GMGENERAL MTRS CO | 72,038 | $2.6B | 0.16% | |
| 192 | MDMEDNAX INC | 94,269 | $2.6B | 0.15% | |
| 193 | YUMYUM BRANDS INC | 25,966 | $2.6B | 0.15% | |
| 194 | TRVTRAVELERS COMPANIES INC | 18,980 | $2.6B | 0.15% | |
| 195 | SGENEURSEATTLE GENETICS INC | 22,682 | $2.6B | 0.15% | |
| 196 | HOGHARLEY DAVIDSON INC | 69,701 | $2.6B | 0.15% | |
| 197 | UTXZUNITED TECHNOLOGIES CORP | 17,234 | $2.6B | 0.15% | |
| 198 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,630 | $2.5B | 0.15% | |
| 199 | EEFTEURONET WORLDWIDE INC | 15,839 | $2.5B | 0.15% | |
| 200 | WIXWIX COM LTD | 19,941 | $2.4B | 0.14% |