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 |
|---|---|---|---|---|---|
| 301 | UAAUNDER ARMOUR INC | 61,471 | $1.3B | 0.08% | |
| 302 | MARMARRIOTT INTL INC NEW | 8,753 | $1.3B | 0.08% | |
| 303 | ITGARTNER INC | 8,594 | $1.3B | 0.08% | |
| 304 | TECK/BTECK RESOURCES LTD | 75,950 | $1.3B | 0.08% | |
| 305 | AVLRUSDAVALARA INC | 17,978 | $1.3B | 0.08% | |
| 306 | PIIPOLARIS INC | 12,918 | $1.3B | 0.08% | |
| 307 | RYAAYRYANAIR HLDGS PLC | 14,965 | $1.3B | 0.08% | |
| 308 | CSANCOSAN LTD | 57,230 | $1.3B | 0.08% | |
| 309 | DECKDECKERS OUTDOOR CORP | 7,664 | $1.3B | 0.08% | |
| 310 | NDSNNORDSON CORP | 7,948 | $1.3B | 0.08% | |
| 311 | HIGHARTFORD FINL SVCS GROUP INC | 21,208 | $1.3B | 0.08% | |
| 312 | PACWUSDPACWEST BANCORP DEL | 33,619 | $1.3B | 0.08% | |
| 313 | SWKSTANLEY BLACK & DECKER INC | 7,716 | $1.3B | 0.08% | |
| 314 | IEFISHARES TR | 11,568 | $1.3B | 0.08% | |
| 315 | BLKCHFBLACKROCK INC | 2,481 | $1.2B | 0.07% | |
| 316 | OGEOGE ENERGY CORP | 27,892 | $1.2B | 0.07% | |
| 317 | FNBFNB CORP PA | 97,076 | $1.2B | 0.07% | |
| 318 | CVGWCALAVO GROWERS INC | 13,573 | $1.2B | 0.07% | |
| 319 | AERAERCAP HOLDINGS NV | 20,001 | $1.2B | 0.07% | |
| 320 | BKUBANKUNITED INC | 33,582 | $1.2B | 0.07% | |
| 321 | MBTGBPMOBILE TELESYSTEMS PJSC | 120,010 | $1.2B | 0.07% | |
| 322 | XPOXPO LOGISTICS INC | 15,169 | $1.2B | 0.07% | |
| 323 | ASHASHLAND GLOBAL HLDGS INC | 15,782 | $1.2B | 0.07% | |
| 324 | HOLXHOLOGIC INC | 23,032 | $1.2B | 0.07% | |
| 325 | USMVISHARES TR | 18,329 | $1.2B | 0.07% | |
| 326 | NINISOURCE INC | 43,123 | $1.2B | 0.07% | |
| 327 | FEYECHFFIREEYE INC | 72,306 | $1.2B | 0.07% | |
| 328 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 30,756 | $1.2B | 0.07% | |
| 329 | NVROEURNEVRO CORP | 9,992 | $1.2B | 0.07% | |
| 330 | SNDRSCHNEIDER NATIONAL INC | 53,482 | $1.2B | 0.07% | |
| 331 | ENBENBRIDGE INC | 29,110 | $1.2B | 0.07% | |
| 332 | FLSFLOWSERVE CORP | 23,228 | $1.2B | 0.07% | |
| 333 | CNKCINEMARK HOLDINGS INC | 34,020 | $1.2B | 0.07% | |
| 334 | AOSSMITH A O CORP | 24,125 | $1.1B | 0.07% | |
| 335 | IWFISHARES TR | 6,487 | $1.1B | 0.07% | |
| 336 | CERNCHFCERNER CORP | 15,512 | $1.1B | 0.07% | |
| 337 | SNPSSYNOPSYS INC | 8,148 | $1.1B | 0.07% | |
| 338 | HTHTHUAZHU GROUP LTD | 28,242 | $1.1B | 0.07% | |
| 339 | PAHUSDELEMENT SOLUTIONS INC | 96,551 | $1.1B | 0.07% | |
| 340 | PAGPPLAINS GP HLDGS L P | 59,270 | $1.1B | 0.07% | |
| 341 | ATKRATKORE INTL GROUP INC | 27,764 | $1.1B | 0.07% | |
| 342 | ETRAE TRADE FINANCIAL CORP | 24,697 | $1.1B | 0.07% | |
| 343 | HRTXHERON THERAPEUTICS INC | 47,651 | $1.1B | 0.07% | |
| 344 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,837 | $1.1B | 0.07% | |
| 345 | INFYINFOSYS LTD | 107,928 | $1.1B | 0.07% | |
| 346 | EFAISHARES TR | 15,985 | $1.1B | 0.07% | |
| 347 | RGAREINSURANCE GRP OF AMERICA I | 6,712 | $1.1B | 0.06% | |
| 348 | FAFFIRST AMERN FINL CORP | 18,674 | $1.1B | 0.06% | |
| 349 | QLYSQUALYS INC | 13,046 | $1.1B | 0.06% | |
| 350 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,760 | $1.1B | 0.06% | |
| 351 | MPWRMONOLITHIC PWR SYS INC | 6,033 | $1.1B | 0.06% | |
| 352 | TPHTRI POINTE GROUP INC | 67,566 | $1.1B | 0.06% | |
| 353 | —NATIONAL INSTRS CORP | 24,854 | $1.1B | 0.06% | |
| 354 | —PLANTRONICS INC NEW | 38,368 | $1.0B | 0.06% | |
| 355 | IWBISHARES TR | 5,872 | $1.0B | 0.06% | |
| 356 | PRIPRIMERICA INC | 8,028 | $1.0B | 0.06% | |
| 357 | RDNRADIAN GROUP INC | 41,211 | $1.0B | 0.06% | |
| 358 | GTNGRAY TELEVISION INC | 48,329 | $1.0B | 0.06% | |
| 359 | DNKNDUNKIN BRANDS GROUP INC | 13,647 | $1.0B | 0.06% | |
| 360 | HUNHUNTSMAN CORP | 42,553 | $1.0B | 0.06% | |
| 361 | CWCURTISS WRIGHT CORP | 7,283 | $1.0B | 0.06% | |
| 362 | ARMKARAMARK | 23,521 | $1.0B | 0.06% | |
| 363 | ALLYALLY FINL INC | 33,341 | $1.0B | 0.06% | |
| 364 | ITWILLINOIS TOOL WKS INC | 5,634 | $1.0B | 0.06% | |
| 365 | MIDDMIDDLEBY CORP | 9,234 | $1.0B | 0.06% | |
| 366 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,704 | $1.0B | 0.06% | |
| 367 | EMEEMCOR GROUP INC | 11,626 | $1.0B | 0.06% | |
| 368 | —STERLING BANCORP DEL | 47,429 | $1.0B | 0.06% | |
| 369 | IDAIDACORP INC | 9,352 | $999.0M | 0.06% | |
| 370 | HOPEHOPE BANCORP INC | 66,753 | $992.0M | 0.06% | |
| 371 | IVWISHARES TR | 5,114 | $990.0M | 0.06% | |
| 372 | ZIONZIONS BANCORPORATION N A | 18,903 | $981.0M | 0.06% | |
| 373 | HOUSREALOGY HLDGS CORP | 100,919 | $977.0M | 0.06% | |
| 374 | —CORNERSTONE ONDEMAND INC | 16,400 | $960.0M | 0.06% | |
| 375 | PRKSSEAWORLD ENTMT INC | 30,140 | $956.0M | 0.06% | |
| 376 | USX1UNITED STATES STL CORP NEW | 83,803 | $956.0M | 0.06% | |
| 377 | SAPSAP SE | 7,086 | $949.0M | 0.06% | |
| 378 | BLDRBUILDERS FIRSTSOURCE INC | 37,223 | $946.0M | 0.06% | |
| 379 | LAURLAUREATE EDUCATION INC | 53,395 | $940.0M | 0.06% | |
| 380 | ITOTISHARES TR | 12,870 | $936.0M | 0.06% | |
| 381 | TJXTJX COS INC NEW | 15,314 | $935.0M | 0.06% | |
| 382 | —PLURALSIGHT INC | 54,188 | $933.0M | 0.06% | |
| 383 | EZUISHARES INC | 22,263 | $933.0M | 0.06% | |
| 384 | —GREAT WESTN BANCORP INC | 26,762 | $930.0M | 0.06% | |
| 385 | CITUSDCIT GROUP INC | 20,226 | $923.0M | 0.05% | |
| 386 | VUGVANGUARD INDEX FDS | 4,994 | $910.0M | 0.05% | |
| 387 | ESNTESSENT GROUP LTD | 17,454 | $907.0M | 0.05% | |
| 388 | HASHASBRO INC | 8,592 | $907.0M | 0.05% | |
| 389 | EAFEURGRAFTECH INTL LTD | 77,868 | $905.0M | 0.05% | |
| 390 | ALLKGUSDALLAKOS INC | 9,480 | $904.0M | 0.05% | |
| 391 | FLRFLUOR CORP NEW | 47,476 | $896.0M | 0.05% | |
| 392 | RACEFERRARI N V | 5,404 | $895.0M | 0.05% | |
| 393 | XLFSELECT SECTOR SPDR TR | 28,783 | $886.0M | 0.05% | |
| 394 | DBDEURDIEBOLD NXDF INC | 83,320 | $880.0M | 0.05% | |
| 395 | —HMS HLDGS CORP | 29,625 | $877.0M | 0.05% | |
| 396 | WSTWEST PHARMACEUTICAL SVSC INC | 5,818 | $875.0M | 0.05% | |
| 397 | TMHCTAYLOR MORRISON HOME CORP | 39,837 | $871.0M | 0.05% | |
| 398 | AINALBANY INTL CORP | 11,305 | $858.0M | 0.05% | |
| 399 | NTRANATERA INC | 25,450 | $857.0M | 0.05% | |
| 400 | WATWATERS CORP | 3,639 | $850.0M | 0.05% |