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 |
|---|---|---|---|---|---|
| 501 | ULUNILEVER PLC | 10,665 | $610.0M | 0.04% | |
| 502 | ALKSALKERMES PLC | 29,908 | $610.0M | 0.04% | |
| 503 | CLBCORE LABORATORIES N V | 16,120 | $607.0M | 0.04% | |
| 504 | NKTREURNEKTAR THERAPEUTICS | 27,936 | $603.0M | 0.04% | |
| 505 | JNCEEURJOUNCE THERAPEUTICS INC | 68,528 | $598.0M | 0.04% | |
| 506 | —TRINSEO S A | 15,978 | $595.0M | 0.04% | |
| 507 | OMCLOMNICELL INC | 7,270 | $594.0M | 0.04% | |
| 508 | WKWORKIVA INC | 14,066 | $591.0M | 0.03% | |
| 509 | POWLPOWELL INDS INC | 12,040 | $590.0M | 0.03% | |
| 510 | HALHALLIBURTON CO | 24,014 | $588.0M | 0.03% | |
| 511 | EXPEAGLE MATERIALS INC | 6,477 | $587.0M | 0.03% | |
| 512 | —MIMECAST LTD | 13,474 | $585.0M | 0.03% | |
| 513 | BRBROADRIDGE FINL SOLUTIONS IN | 4,701 | $581.0M | 0.03% | |
| 514 | IBTXUSDINDEPENDENT BK GROUP INC | 10,387 | $576.0M | 0.03% | |
| 515 | NEUNEWMARKET CORP | 1,175 | $572.0M | 0.03% | |
| 516 | VACMARRIOTT VACTINS WORLDWID CO | 4,435 | $571.0M | 0.03% | |
| 517 | CHRWC H ROBINSON WORLDWIDE INC | 7,296 | $571.0M | 0.03% | |
| 518 | VTVVANGUARD INDEX FDS | 4,759 | $570.0M | 0.03% | |
| 519 | AGFIRST MAJESTIC SILVER CORP | 46,375 | $569.0M | 0.03% | |
| 520 | —TIM PARTICIPACOES S A | 29,664 | $567.0M | 0.03% | |
| 521 | SMHVANECK VECTORS ETF TRUST | 4,008 | $567.0M | 0.03% | |
| 522 | BLBDBLUE BIRD CORP | 24,584 | $563.0M | 0.03% | |
| 523 | TWSTTWIST BIOSCIENCE CORP | 26,547 | $557.0M | 0.03% | |
| 524 | —GW PHARMACEUTICALS PLC | 5,322 | $556.0M | 0.03% | |
| 525 | CNMDCONMED CORP | 4,962 | $555.0M | 0.03% | |
| 526 | —MERIDIAN BANCORP INC MD | 27,465 | $552.0M | 0.03% | |
| 527 | SEMSELECT MED HLDGS CORP | 23,652 | $552.0M | 0.03% | |
| 528 | INGING GROEP N V | 45,720 | $551.0M | 0.03% | |
| 529 | P5YBRF SA | 63,388 | $551.0M | 0.03% | |
| 530 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,531 | $548.0M | 0.03% | |
| 531 | EGBNEAGLE BANCORP INC MD | 11,224 | $546.0M | 0.03% | |
| 532 | ANGI1EURANGI HOMESERVICES INC | 64,280 | $544.0M | 0.03% | |
| 533 | SWXSOUTHWEST GAS HOLDINGS INC | 7,137 | $542.0M | 0.03% | |
| 534 | DNOWNOW INC | 48,236 | $542.0M | 0.03% | |
| 535 | LXLEXINFINTECH HLDGS LTD | 38,954 | $541.0M | 0.03% | |
| 536 | TRUTRANSUNION | 6,302 | $540.0M | 0.03% | |
| 537 | FMFFORMFACTOR INC | 20,727 | $538.0M | 0.03% | |
| 538 | VODVODAFONE GROUP PLC NEW | 27,743 | $536.0M | 0.03% | |
| 539 | CVLTCOMMVAULT SYSTEMS INC | 11,998 | $536.0M | 0.03% | |
| 540 | —FIRSTCASH INC | 6,622 | $534.0M | 0.03% | |
| 541 | —LUMBER LIQUIDATORS HLDGS INC | 54,569 | $533.0M | 0.03% | |
| 542 | ANIKANIKA THERAPEUTICS INC | 10,283 | $533.0M | 0.03% | |
| 543 | DGXQUEST DIAGNOSTICS INC | 4,971 | $531.0M | 0.03% | |
| 544 | —DELPHI TECHNOLOGIES PLC | 41,253 | $529.0M | 0.03% | |
| 545 | GFFGRIFFON CORP | 25,829 | $525.0M | 0.03% | |
| 546 | EVOP1EUREVO PMTS INC | 19,877 | $525.0M | 0.03% | |
| 547 | WPMWHEATON PRECIOUS METALS CORP | 17,525 | $521.0M | 0.03% | |
| 548 | FHBFIRST HAWAIIAN INC | 17,966 | $518.0M | 0.03% | |
| 549 | UPWKUPWORK INC | 48,574 | $518.0M | 0.03% | |
| 550 | SKYSKYLINE CHAMPION CORPORATION | 16,317 | $517.0M | 0.03% | |
| 551 | ZTOZTO EXPRESS CAYMAN INC | 22,074 | $515.0M | 0.03% | |
| 552 | ISBCUSDINVESTORS BANCORP INC NEW | 43,216 | $515.0M | 0.03% | |
| 553 | NOMDNOMAD FOODS LTD | 22,852 | $511.0M | 0.03% | |
| 554 | USFDUS FOODS HLDG CORP | 12,209 | $511.0M | 0.03% | |
| 555 | NAVINAVIENT CORPORATION | 37,189 | $509.0M | 0.03% | |
| 556 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,352 | $508.0M | 0.03% | |
| 557 | FCFFIRST COMWLTH FINL CORP PA | 34,917 | $507.0M | 0.03% | |
| 558 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 8,131 | $506.0M | 0.03% | |
| 559 | BCBRUNSWICK CORP | 8,441 | $506.0M | 0.03% | |
| 560 | —CARDTRONICS PLC | 11,240 | $502.0M | 0.03% | |
| 561 | IBPINSTALLED BLDG PRODS INC | 7,293 | $502.0M | 0.03% | |
| 562 | FIBKFIRST INTST BANCSYSTEM INC | 11,951 | $501.0M | 0.03% | |
| 563 | CUCAAVIS BUDGET GROUP INC | 15,421 | $497.0M | 0.03% | |
| 564 | NMRKNEWMARK GROUP INC | 36,853 | $496.0M | 0.03% | |
| 565 | JKHYHENRY JACK & ASSOC INC | 3,381 | $493.0M | 0.03% | |
| 566 | ILFISHARES TR | 14,495 | $492.0M | 0.03% | |
| 567 | FIZZNATIONAL BEVERAGE CORP | 9,569 | $488.0M | 0.03% | |
| 568 | AEBAALLETE INC | 5,962 | $484.0M | 0.03% | |
| 569 | SPXCSPX CORP | 9,517 | $484.0M | 0.03% | |
| 570 | HFCUSDHOLLYFRONTIER CORP | 9,464 | $480.0M | 0.03% | |
| 571 | IWMISHARES TR | 2,897 | $480.0M | 0.03% | |
| 572 | —FOUNDATION BLDG MATLS INC | 24,757 | $479.0M | 0.03% | |
| 573 | —WPX ENERGY INC | 34,885 | $479.0M | 0.03% | |
| 574 | RLIRLI CORP | 5,309 | $478.0M | 0.03% | |
| 575 | AMBAAMBARELLA INC | 7,896 | $478.0M | 0.03% | |
| 576 | SAVESPIRIT AIRLS INC | 11,843 | $477.0M | 0.03% | |
| 577 | TLYSTILLYS INC | 38,823 | $476.0M | 0.03% | |
| 578 | —GASLOG PARTNERS LP | 30,464 | $476.0M | 0.03% | |
| 579 | PENNPENN NATL GAMING INC | 18,633 | $476.0M | 0.03% | |
| 580 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,045 | $474.0M | 0.03% | |
| 581 | DGROISHARES TR | 11,276 | $474.0M | 0.03% | |
| 582 | DBIDESIGNER BRANDS INC | 30,031 | $473.0M | 0.03% | |
| 583 | GILGILDAN ACTIVEWEAR INC | 15,849 | $468.0M | 0.03% | |
| 584 | MRNAMODERNA INC | 23,786 | $465.0M | 0.03% | |
| 585 | —VONAGE HLDGS CORP | 62,658 | $464.0M | 0.03% | |
| 586 | —BOTTOMLINE TECH DEL INC | 8,645 | $463.0M | 0.03% | |
| 587 | LSCCLATTICE SEMICONDUCTOR CORP | 24,132 | $462.0M | 0.03% | |
| 588 | TGTXTG THERAPEUTICS INC | 41,522 | $461.0M | 0.03% | |
| 589 | DOMODOMO INC | 21,085 | $458.0M | 0.03% | |
| 590 | MTHMERITAGE HOMES CORP | 7,492 | $458.0M | 0.03% | |
| 591 | RXNEURREXNORD CORP NEW | 13,942 | $455.0M | 0.03% | |
| 592 | ITGRINTEGER HLDGS CORP | 5,660 | $455.0M | 0.03% | |
| 593 | VVVANGUARD INDEX FDS | 3,067 | $453.0M | 0.03% | |
| 594 | CMCOCOLUMBUS MCKINNON CORP N Y | 11,260 | $451.0M | 0.03% | |
| 595 | IJHISHARES TR | 2,167 | $446.0M | 0.03% | |
| 596 | —HOUGHTON MIFFLIN HARCOURT CO | 71,044 | $444.0M | 0.03% | |
| 597 | IPGINTERPUBLIC GROUP COS INC | 19,217 | $444.0M | 0.03% | |
| 598 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 45,106 | $443.0M | 0.03% | |
| 599 | MTDRMATADOR RES CO | 24,644 | $443.0M | 0.03% | |
| 600 | ITA*ISHARES TR | 1,992 | $442.0M | 0.03% |