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 |
|---|---|---|---|---|---|
| 401 | EWJISHARES INC | 14,355 | $850.0M | 0.05% | |
| 402 | SITESITEONE LANDSCAPE SUPPLY INC | 9,360 | $848.0M | 0.05% | |
| 403 | XLISELECT SECTOR SPDR TR | 10,319 | $841.0M | 0.05% | |
| 404 | HPHELMERICH & PAYNE INC | 18,397 | $836.0M | 0.05% | |
| 405 | NYTNEW YORK TIMES CO | 25,928 | $834.0M | 0.05% | |
| 406 | AWCAMERICAN WTR WKS CO INC NEW | 6,777 | $833.0M | 0.05% | |
| 407 | TMTOYOTA MOTOR CORP | 5,913 | $831.0M | 0.05% | |
| 408 | CSXCSX CORP | 11,454 | $829.0M | 0.05% | |
| 409 | HGVHILTON GRAND VACATIONS INC | 24,096 | $829.0M | 0.05% | |
| 410 | PSTGPURE STORAGE INC | 48,312 | $827.0M | 0.05% | |
| 411 | GVAGRANITE CONSTR INC | 29,877 | $827.0M | 0.05% | |
| 412 | VCVISTEON CORP | 9,526 | $825.0M | 0.05% | |
| 413 | UAUNDER ARMOUR INC | 42,850 | $822.0M | 0.05% | |
| 414 | ASBASSOCIATED BANC CORP | 37,110 | $818.0M | 0.05% | |
| 415 | ENOVCOLFAX CORP | 22,397 | $815.0M | 0.05% | |
| 416 | DHRB & G FOODS INC NEW | 44,893 | $805.0M | 0.05% | |
| 417 | AUBATLANTIC UN BANKSHARES CORP | 21,390 | $803.0M | 0.05% | |
| 418 | EVREVERCORE INC | 10,718 | $801.0M | 0.05% | |
| 419 | CLHCLEAN HARBORS INC | 9,328 | $800.0M | 0.05% | |
| 420 | TXTTEXTRON INC | 17,942 | $800.0M | 0.05% | |
| 421 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,232 | $799.0M | 0.05% | |
| 422 | GRA1EURGRACE W R & CO DEL NEW | 11,407 | $797.0M | 0.05% | |
| 423 | FDNFIRST TR EXCHANGE TRADED FD | 5,723 | $796.0M | 0.05% | |
| 424 | RNSTRENASANT CORP | 22,329 | $791.0M | 0.05% | |
| 425 | XLYSELECT SECTOR SPDR TR | 6,305 | $791.0M | 0.05% | |
| 426 | KNKNOWLES CORP | 37,297 | $789.0M | 0.05% | |
| 427 | ATROASTRONICS CORP | 27,832 | $778.0M | 0.05% | |
| 428 | IWVISHARES TR | 4,110 | $775.0M | 0.05% | |
| 429 | SPWHSPORTSMANS WHSE HLDGS INC | 96,347 | $774.0M | 0.05% | |
| 430 | CRTOCRITEO S A | 44,685 | $774.0M | 0.05% | |
| 431 | NWLNEWELL BRANDS INC | 39,787 | $765.0M | 0.05% | |
| 432 | HXLHEXCEL CORP NEW | 10,354 | $759.0M | 0.04% | |
| 433 | 1RGREV GROUP INC | 61,919 | $757.0M | 0.04% | |
| 434 | FIVNFIVE9 INC | 11,478 | $753.0M | 0.04% | |
| 435 | UCBUNITED CMNTY BKS BLAIRSVLE G | 24,344 | $752.0M | 0.04% | |
| 436 | HUBBHUBBELL INC | 5,078 | $751.0M | 0.04% | |
| 437 | FUODOLBY LABORATORIES INC | 10,916 | $751.0M | 0.04% | |
| 438 | MTGMGIC INVT CORP WIS | 52,698 | $747.0M | 0.04% | |
| 439 | HHYATT HOTELS CORP | 8,317 | $746.0M | 0.04% | |
| 440 | SANMSANMINA CORPORATION | 21,701 | $743.0M | 0.04% | |
| 441 | REGNREGENERON PHARMACEUTICALS | 1,980 | $743.0M | 0.04% | |
| 442 | MTUMISHARES TR | 5,897 | $740.0M | 0.04% | |
| 443 | BENFRANKLIN RES INC | 28,368 | $737.0M | 0.04% | |
| 444 | JNPJUNIPER NETWORKS INC | 29,928 | $737.0M | 0.04% | |
| 445 | HAEHAEMONETICS CORP | 6,417 | $737.0M | 0.04% | |
| 446 | NFLXNETFLIX INC | 2,273 | $735.0M | 0.04% | |
| 447 | IPGPIPG PHOTONICS CORP | 5,067 | $734.0M | 0.04% | |
| 448 | IRWDIRONWOOD PHARMACEUTICALS INC | 54,640 | $727.0M | 0.04% | |
| 449 | VIAVVIAVI SOLUTIONS INC | 48,311 | $725.0M | 0.04% | |
| 450 | WDWALKER & DUNLOP INC | 11,197 | $724.0M | 0.04% | |
| 451 | BLDTOPBUILD CORP | 7,021 | $724.0M | 0.04% | |
| 452 | UBSUBS GROUP AG | 57,486 | $723.0M | 0.04% | |
| 453 | CHWYCHEWY INC | 24,824 | $720.0M | 0.04% | |
| 454 | PYPLPAYPAL HLDGS INC | 6,649 | $719.0M | 0.04% | |
| 455 | CALCALERES INC | 30,207 | $717.0M | 0.04% | |
| 456 | BYDBOYD GAMING CORP | 23,964 | $717.0M | 0.04% | |
| 457 | PTCTPTC THERAPEUTICS INC | 14,837 | $713.0M | 0.04% | |
| 458 | NWSANEWS CORP NEW | 50,148 | $709.0M | 0.04% | |
| 459 | FLIRFLIR SYS INC | 13,607 | $709.0M | 0.04% | |
| 460 | BCSBARCLAYS PLC | 73,935 | $704.0M | 0.04% | |
| 461 | GMEDGLOBUS MED INC | 11,925 | $702.0M | 0.04% | |
| 462 | ETNEATON CORP PLC | 7,394 | $700.0M | 0.04% | |
| 463 | BBYBEST BUY INC | 7,896 | $693.0M | 0.04% | |
| 464 | G2CEVERI HLDGS INC | 51,473 | $691.0M | 0.04% | |
| 465 | PRAHPRA HEALTH SCIENCES INC | 6,185 | $687.0M | 0.04% | |
| 466 | NGVTINGEVITY CORP | 7,851 | $686.0M | 0.04% | |
| 467 | IPINTL PAPER CO | 14,903 | $686.0M | 0.04% | |
| 468 | LF2PACIFIC PREMIER BANCORP | 21,050 | $686.0M | 0.04% | |
| 469 | ALNYALNYLAM PHARMACEUTICALS INC | 5,949 | $685.0M | 0.04% | |
| 470 | 37MMRC GLOBAL INC | 49,947 | $681.0M | 0.04% | |
| 471 | —MYOKARDIA INC | 9,281 | $676.0M | 0.04% | |
| 472 | NXQUANEX BUILDING PRODUCTS COR | 39,340 | $672.0M | 0.04% | |
| 473 | NTAPNETAPP INC | 10,793 | $672.0M | 0.04% | |
| 474 | POOLPOOL CORPORATION | 3,160 | $671.0M | 0.04% | |
| 475 | RLRALPH LAUREN CORP | 5,718 | $670.0M | 0.04% | |
| 476 | KODKODIAK SCIENCES INC | 9,316 | $670.0M | 0.04% | |
| 477 | AEMAGNICO EAGLE MINES LTD | 10,837 | $668.0M | 0.04% | |
| 478 | IJRISHARES TR | 7,972 | $668.0M | 0.04% | |
| 479 | MUSAMURPHY USA INC | 5,703 | $667.0M | 0.04% | |
| 480 | LNTALLIANT ENERGY CORP | 12,179 | $666.0M | 0.04% | |
| 481 | ACMAECOM | 15,372 | $663.0M | 0.04% | |
| 482 | MMSMAXIMUS INC | 8,866 | $660.0M | 0.04% | |
| 483 | FIXCOMFORT SYS USA INC | 13,118 | $654.0M | 0.04% | |
| 484 | FATEFATE THERAPEUTICS INC | 33,373 | $653.0M | 0.04% | |
| 485 | PAGPENSKE AUTOMOTIVE GRP INC | 12,941 | $650.0M | 0.04% | |
| 486 | RSPINVESCO EXCHANGE TRADED FD T | 5,618 | $650.0M | 0.04% | |
| 487 | TDTORONTO DOMINION BK ONT | 11,366 | $638.0M | 0.04% | |
| 488 | —BEST INC | 114,809 | $638.0M | 0.04% | |
| 489 | BPOPPOPULAR INC | 10,823 | $636.0M | 0.04% | |
| 490 | TXNMPNM RES INC | 12,493 | $634.0M | 0.04% | |
| 491 | TRUPTRUPANION INC | 16,867 | $632.0M | 0.04% | |
| 492 | THOTHOR INDS INC | 8,493 | $631.0M | 0.04% | |
| 493 | CABOCABLE ONE INC | 423 | $630.0M | 0.04% | |
| 494 | FNFFIDELITY NATIONAL FINANCIAL | 13,769 | $624.0M | 0.04% | |
| 495 | EYENATIONAL VISION HLDGS INC | 19,256 | $624.0M | 0.04% | |
| 496 | TEXTEREX CORP NEW | 20,862 | $621.0M | 0.04% | |
| 497 | RPMRPM INTL INC | 8,094 | $621.0M | 0.04% | |
| 498 | AGCOAGCO CORP | 7,959 | $615.0M | 0.04% | |
| 499 | MANHMANHATTAN ASSOCS INC | 7,678 | $612.0M | 0.04% | |
| 500 | MANMANPOWERGROUP INC | 6,290 | $611.0M | 0.04% |