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 |
|---|---|---|---|---|---|
| 201 | GOOSCANADA GOOSE HOLDINGS INC | 66,344 | $2.4B | 0.14% | |
| 202 | RPREALPAGE INC | 44,411 | $2.4B | 0.14% | |
| 203 | IBNICICI BK LTD | 157,460 | $2.4B | 0.14% | |
| 204 | ODFLOLD DOMINION FREIGHT LINE IN | 12,430 | $2.4B | 0.14% | |
| 205 | UBERUBER TECHNOLOGIES INC | 79,106 | $2.4B | 0.14% | |
| 206 | MTDMETTLER TOLEDO INTERNATIONAL | 2,918 | $2.3B | 0.14% | |
| 207 | PNWPINNACLE WEST CAP CORP | 25,718 | $2.3B | 0.14% | |
| 208 | PTCPTC INC | 30,454 | $2.3B | 0.13% | |
| 209 | TWTRUSDTWITTER INC | 70,381 | $2.3B | 0.13% | |
| 210 | ROKUROKU INC | 16,759 | $2.2B | 0.13% | |
| 211 | CNRCANADIAN NATL RY CO | 24,776 | $2.2B | 0.13% | |
| 212 | DFSEURDISCOVER FINL SVCS | 26,383 | $2.2B | 0.13% | |
| 213 | FITBFIFTH THIRD BANCORP | 72,371 | $2.2B | 0.13% | |
| 214 | TELTE CONNECTIVITY LTD | 23,212 | $2.2B | 0.13% | |
| 215 | NEWREURNEW RELIC INC | 33,585 | $2.2B | 0.13% | |
| 216 | METAFACEBOOK INC | 10,743 | $2.2B | 0.13% | |
| 217 | GENNORTONLIFELOCK INC | 85,084 | $2.2B | 0.13% | |
| 218 | CHKPCHECK POINT SOFTWARE TECH LT | 19,256 | $2.1B | 0.13% | |
| 219 | OPTUALTICE USA INC | 77,925 | $2.1B | 0.13% | |
| 220 | HRCHILL ROM HLDGS INC | 18,588 | $2.1B | 0.12% | |
| 221 | MOALTRIA GROUP INC | 42,242 | $2.1B | 0.12% | |
| 222 | WRKUSDWESTROCK CO | 48,838 | $2.1B | 0.12% | |
| 223 | OLEDUNIVERSAL DISPLAY CORP | 10,027 | $2.1B | 0.12% | |
| 224 | GJBSTEELCASE INC | 99,897 | $2.0B | 0.12% | |
| 225 | AESAES CORP | 102,040 | $2.0B | 0.12% | |
| 226 | CLFCLEVELAND CLIFFS INC | 240,833 | $2.0B | 0.12% | |
| 227 | HDBHDFC BANK LTD | 31,631 | $2.0B | 0.12% | |
| 228 | TRGPTARGA RES CORP | 49,082 | $2.0B | 0.12% | |
| 229 | NTRNUTRIEN LTD | 41,599 | $2.0B | 0.12% | |
| 230 | FEFIRSTENERGY CORP | 40,954 | $2.0B | 0.12% | |
| 231 | —IMMUNOMEDICS INC | 92,947 | $2.0B | 0.12% | |
| 232 | BWABORGWARNER INC | 45,349 | $2.0B | 0.12% | |
| 233 | SONOSONOS INC | 124,091 | $1.9B | 0.11% | |
| 234 | HEIHEICO CORP NEW | 16,897 | $1.9B | 0.11% | |
| 235 | EMREMERSON ELEC CO | 25,067 | $1.9B | 0.11% | |
| 236 | HALOHALOZYME THERAPEUTICS INC | 107,645 | $1.9B | 0.11% | |
| 237 | ABMABM INDS INC | 50,448 | $1.9B | 0.11% | |
| 238 | AAALCOA CORP | 87,865 | $1.9B | 0.11% | |
| 239 | A4SAMERIPRISE FINL INC | 11,340 | $1.9B | 0.11% | |
| 240 | —INTERXION HOLDING N.V | 21,877 | $1.8B | 0.11% | |
| 241 | HUBSHUBSPOT INC | 11,565 | $1.8B | 0.11% | |
| 242 | BOXBOX INC | 109,218 | $1.8B | 0.11% | |
| 243 | FFIVF5 NETWORKS INC | 13,075 | $1.8B | 0.11% | |
| 244 | LEGLEGGETT & PLATT INC | 35,836 | $1.8B | 0.11% | |
| 245 | BRKRBRUKER CORP | 35,264 | $1.8B | 0.11% | |
| 246 | DISCAUSDDISCOVERY INC | 54,365 | $1.8B | 0.11% | |
| 247 | UNMUNUM GROUP | 60,938 | $1.8B | 0.11% | |
| 248 | ARWARROW ELECTRS INC | 20,920 | $1.8B | 0.10% | |
| 249 | RSRELIANCE STEEL & ALUMINUM CO | 14,645 | $1.8B | 0.10% | |
| 250 | HUYAHUYA INC | 96,836 | $1.7B | 0.10% | |
| 251 | GRMNGARMIN LTD | 17,634 | $1.7B | 0.10% | |
| 252 | AXTAAXALTA COATING SYS LTD | 56,102 | $1.7B | 0.10% | |
| 253 | AMGAFFILIATED MANAGERS GROUP IN | 20,081 | $1.7B | 0.10% | |
| 254 | ARWRARROWHEAD PHARMACEUTICALS IN | 26,812 | $1.7B | 0.10% | |
| 255 | DISHDISH NETWORK CORP | 47,356 | $1.7B | 0.10% | |
| 256 | BHPBHP GROUP LTD | 30,682 | $1.7B | 0.10% | |
| 257 | ZNGAEURZYNGA INC | 272,235 | $1.7B | 0.10% | |
| 258 | QVCAUSDQURATE RETAIL INC | 196,791 | $1.7B | 0.10% | |
| 259 | CMECME GROUP INC | 8,252 | $1.7B | 0.10% | |
| 260 | ALCALCON INC | 29,195 | $1.7B | 0.10% | |
| 261 | NRANRG ENERGY INC | 41,308 | $1.6B | 0.10% | |
| 262 | CINFCINCINNATI FINL CORP | 15,610 | $1.6B | 0.10% | |
| 263 | TDCTERADATA CORP DEL | 60,578 | $1.6B | 0.10% | |
| 264 | SMSM ENERGY CO | 144,203 | $1.6B | 0.10% | |
| 265 | NVTA1EURINVITAE CORP | 100,243 | $1.6B | 0.10% | |
| 266 | MTZMASTEC INC | 25,166 | $1.6B | 0.10% | |
| 267 | KDPKEURIG DR PEPPER INC | 55,284 | $1.6B | 0.09% | |
| 268 | SKAASKECHERS U S A INC | 36,837 | $1.6B | 0.09% | |
| 269 | STLAFIAT CHRYSLER AUTOMOBILES N | 106,985 | $1.6B | 0.09% | |
| 270 | JCIJOHNSON CTLS INTL PLC | 38,496 | $1.6B | 0.09% | |
| 271 | NDQINVESCO QQQ TR | 7,324 | $1.6B | 0.09% | |
| 272 | UTHUNITED THERAPEUTICS CORP DEL | 17,631 | $1.6B | 0.09% | |
| 273 | SNAPSNAP INC | 94,599 | $1.5B | 0.09% | |
| 274 | TXNTEXAS INSTRS INC | 11,957 | $1.5B | 0.09% | |
| 275 | CADEEURCADENCE BANCORPORATION | 84,539 | $1.5B | 0.09% | |
| 276 | BHFBRIGHTHOUSE FINL INC | 39,073 | $1.5B | 0.09% | |
| 277 | HTTQUDIAN INC | 325,339 | $1.5B | 0.09% | |
| 278 | ABMDEURABIOMED INC | 8,889 | $1.5B | 0.09% | |
| 279 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,683 | $1.5B | 0.09% | |
| 280 | W3UWESTERN UN CO | 56,296 | $1.5B | 0.09% | |
| 281 | XLKSELECT SECTOR SPDR TR | 16,347 | $1.5B | 0.09% | |
| 282 | SFMSPROUTS FMRS MKT INC | 76,669 | $1.5B | 0.09% | |
| 283 | WCGEURWELLCARE HEALTH PLANS INC | 4,475 | $1.5B | 0.09% | |
| 284 | AIGAMERICAN INTL GROUP INC | 28,458 | $1.5B | 0.09% | |
| 285 | SFSTIFEL FINL CORP | 24,035 | $1.5B | 0.09% | |
| 286 | BIGGQBIG LOTS INC | 50,454 | $1.4B | 0.09% | |
| 287 | VTIVANGUARD INDEX FDS | 8,850 | $1.4B | 0.09% | |
| 288 | RNGRINGCENTRAL INC | 8,533 | $1.4B | 0.09% | |
| 289 | DONSPDR DOW JONES INDL AVRG ETF | 5,037 | $1.4B | 0.08% | |
| 290 | PLAYDAVE & BUSTERS ENTMT INC | 35,568 | $1.4B | 0.08% | |
| 291 | RIGTRANSOCEAN LTD | 206,114 | $1.4B | 0.08% | |
| 292 | LPLALPL FINL HLDGS INC | 15,362 | $1.4B | 0.08% | |
| 293 | ABXBARRICK GOLD CORPORATION | 76,067 | $1.4B | 0.08% | |
| 294 | WWDWOODWARD INC | 11,857 | $1.4B | 0.08% | |
| 295 | —ACTUANT CORP | 53,888 | $1.4B | 0.08% | |
| 296 | GLUUGLU MOBILE INC | 230,373 | $1.4B | 0.08% | |
| 297 | FICOFAIR ISAAC CORP | 3,715 | $1.4B | 0.08% | |
| 298 | GU9GUESS INC | 60,093 | $1.3B | 0.08% | |
| 299 | AUPHAURINIA PHARMACEUTICALS INC | 66,304 | $1.3B | 0.08% | |
| 300 | CRWDCROWDSTRIKE HLDGS INC | 26,882 | $1.3B | 0.08% |