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 |
|---|---|---|---|---|---|
| 601 | BROBROWN & BROWN INC | 11,175 | $441.0M | 0.03% | |
| 602 | GNRCGENERAC HLDGS INC | 4,379 | $440.0M | 0.03% | |
| 603 | CR1USDCRANE CO | 5,076 | $438.0M | 0.03% | |
| 604 | MTWMANITOWOC CO INC | 24,993 | $437.0M | 0.03% | |
| 605 | SYU1SYNOVUS FINL CORP | 11,126 | $436.0M | 0.03% | |
| 606 | —TRIPLE-S MGMT CORP | 23,560 | $436.0M | 0.03% | |
| 607 | MIGAMICROSTRATEGY INC | 3,059 | $436.0M | 0.03% | |
| 608 | —COTT CORP QUE | 31,674 | $433.0M | 0.03% | |
| 609 | SLCAU S SILICA HLDGS INC | 70,333 | $433.0M | 0.03% | |
| 610 | CALYCALLAWAY GOLF CO | 20,423 | $433.0M | 0.03% | |
| 611 | TUPTUPPERWARE BRANDS CORP | 50,355 | $432.0M | 0.03% | |
| 612 | FTNTFORTINET INC | 4,039 | $431.0M | 0.03% | |
| 613 | TRTN-PATRITON INTL LTD | 10,700 | $430.0M | 0.03% | |
| 614 | TPCTUTOR PERINI CORP | 33,338 | $429.0M | 0.03% | |
| 615 | HRTGHERITAGE INS HLDGS INC | 32,289 | $428.0M | 0.03% | |
| 616 | ACHOWENS & MINOR INC NEW | 82,223 | $425.0M | 0.03% | |
| 617 | XIFRNEXTERA ENERGY PARTNERS LP | 8,065 | $425.0M | 0.03% | |
| 618 | LVLNSPDR SERIES TRUST | 7,279 | $424.0M | 0.03% | |
| 619 | SGRYSURGERY PARTNERS INC | 27,023 | $423.0M | 0.03% | |
| 620 | DOCUDOCUSIGN INC | 5,700 | $422.0M | 0.02% | |
| 621 | ENVUSDENVESTNET INC | 6,052 | $421.0M | 0.02% | |
| 622 | WHRWHIRLPOOL CORP | 2,849 | $420.0M | 0.02% | |
| 623 | HBC2HSBC HLDGS PLC | 10,685 | $418.0M | 0.02% | |
| 624 | LPGDORIAN LPG LTD | 27,017 | $418.0M | 0.02% | |
| 625 | RDFNREDFIN CORP | 19,747 | $417.0M | 0.02% | |
| 626 | FBNCFIRST BANCORP N C | 10,449 | $417.0M | 0.02% | |
| 627 | AQLTISHARES TR | 6,382 | $416.0M | 0.02% | |
| 628 | FSICUSDFS KKR CAPITAL CORP | 67,707 | $415.0M | 0.02% | |
| 629 | BCCBOISE CASCADE CO DEL | 11,372 | $415.0M | 0.02% | |
| 630 | CSLCARLISLE COS INC | 2,560 | $414.0M | 0.02% | |
| 631 | INGNINOGEN INC | 6,062 | $414.0M | 0.02% | |
| 632 | MITKMITEK SYS INC | 54,176 | $414.0M | 0.02% | |
| 633 | SL2SLEEP NUMBER CORP | 8,345 | $411.0M | 0.02% | |
| 634 | NOVEURNATIONAL OILWELL VARCO INC | 16,399 | $411.0M | 0.02% | |
| 635 | AWGASBURY AUTOMOTIVE GROUP INC | 3,671 | $410.0M | 0.02% | |
| 636 | MSBIMIDLAND STS BANCORP INC ILL | 14,168 | $410.0M | 0.02% | |
| 637 | CXOEURCONCHO RES INC | 4,671 | $409.0M | 0.02% | |
| 638 | MGAMAGNA INTL INC | 7,442 | $408.0M | 0.02% | |
| 639 | —CAI INTERNATIONAL INC | 13,990 | $405.0M | 0.02% | |
| 640 | —AQUAVENTURE HLDGS LTD | 14,849 | $403.0M | 0.02% | |
| 641 | RUNSUNRUN INC | 29,204 | $403.0M | 0.02% | |
| 642 | EIGEMPLOYERS HOLDINGS INC | 9,664 | $403.0M | 0.02% | |
| 643 | CSFLUSDCENTERSTATE BK CORP | 16,122 | $403.0M | 0.02% | |
| 644 | AERIEURAERIE PHARMACEUTICALS INC | 16,626 | $402.0M | 0.02% | |
| 645 | OPLNKAR AUCTION SVCS INC | 18,422 | $401.0M | 0.02% | |
| 646 | ELANELANCO ANIMAL HEALTH INC | 13,595 | $400.0M | 0.02% | |
| 647 | FAROFARO TECHNOLOGIES INC | 7,933 | $399.0M | 0.02% | |
| 648 | IVEISHARES TR | 3,060 | $398.0M | 0.02% | |
| 649 | EBFENNIS INC | 18,317 | $397.0M | 0.02% | |
| 650 | BMOBANK MONTREAL QUE | 5,105 | $396.0M | 0.02% | |
| 651 | ACWIISHARES TR | 4,955 | $393.0M | 0.02% | |
| 652 | VVVVALVOLINE INC | 18,350 | $393.0M | 0.02% | |
| 653 | BHEBENCHMARK ELECTRS INC | 11,397 | $392.0M | 0.02% | |
| 654 | —GASLOG LTD | 39,703 | $389.0M | 0.02% | |
| 655 | —TEEKAY LNG PARTNERS L P | 24,869 | $387.0M | 0.02% | |
| 656 | —DEL TACO RESTAURANTS INC | 48,822 | $386.0M | 0.02% | |
| 657 | ABJAABB LTD | 15,973 | $385.0M | 0.02% | |
| 658 | SPYGSPDR SERIES TRUST | 9,141 | $383.0M | 0.02% | |
| 659 | CARGCARGURUS INC | 10,854 | $382.0M | 0.02% | |
| 660 | SPSCSPS COMMERCE INC | 6,877 | $381.0M | 0.02% | |
| 661 | —INTL FCSTONE INC | 7,788 | $380.0M | 0.02% | |
| 662 | —2U INC | 15,835 | $380.0M | 0.02% | |
| 663 | S7VSALLY BEAUTY HLDGS INC | 20,640 | $377.0M | 0.02% | |
| 664 | SCHBSCHWAB STRATEGIC TR | 4,900 | $377.0M | 0.02% | |
| 665 | ARGXARGENX SE | 2,336 | $375.0M | 0.02% | |
| 666 | XYLXYLEM INC | 4,741 | $374.0M | 0.02% | |
| 667 | KALUKAISER ALUMINUM CORP | 3,328 | $369.0M | 0.02% | |
| 668 | IWPISHARES TR | 2,418 | $369.0M | 0.02% | |
| 669 | CAGCONAGRA BRANDS INC | 10,684 | $366.0M | 0.02% | |
| 670 | HZNPHORIZON THERAPEUTICS PUB LTD | 10,079 | $365.0M | 0.02% | |
| 671 | ALLOALLOGENE THERAPEUTICS INC | 14,060 | $365.0M | 0.02% | |
| 672 | IUSGISHARES TR | 5,380 | $364.0M | 0.02% | |
| 673 | BBBLACKBERRY LTD | 56,396 | $362.0M | 0.02% | |
| 674 | SKYWSKYWEST INC | 5,566 | $360.0M | 0.02% | |
| 675 | PUMPPROPETRO HLDG CORP | 32,029 | $360.0M | 0.02% | |
| 676 | AVYAVERY DENNISON CORP | 2,745 | $359.0M | 0.02% | |
| 677 | VAREURVARIAN MED SYS INC | 2,527 | $359.0M | 0.02% | |
| 678 | NJRNEW JERSEY RES | 8,063 | $359.0M | 0.02% | |
| 679 | —DICERNA PHARMACEUTICALS INC | 16,239 | $358.0M | 0.02% | |
| 680 | IWRISHARES TR | 6,003 | $358.0M | 0.02% | |
| 681 | WDRWADDELL & REED FINL INC | 21,320 | $356.0M | 0.02% | |
| 682 | AMEAMETEK INC NEW | 3,550 | $354.0M | 0.02% | |
| 683 | MTORMERITOR INC | 13,474 | $353.0M | 0.02% | |
| 684 | BGGUSDBRIGGS & STRATTON CORP | 52,887 | $352.0M | 0.02% | |
| 685 | OXMOXFORD INDS INC | 4,661 | $352.0M | 0.02% | |
| 686 | SCHGSCHWAB STRATEGIC TR | 3,774 | $351.0M | 0.02% | |
| 687 | —RETROPHIN INC | 24,533 | $348.0M | 0.02% | |
| 688 | TRSTRIMAS CORP | 11,066 | $348.0M | 0.02% | |
| 689 | UHSUNIVERSAL HLTH SVCS INC | 2,421 | $347.0M | 0.02% | |
| 690 | CNSCOHEN & STEERS INC | 5,474 | $344.0M | 0.02% | |
| 691 | KWKENNEDY-WILSON HLDGS INC | 15,393 | $343.0M | 0.02% | |
| 692 | —HERTZ GLOBAL HLDGS INC | 21,434 | $338.0M | 0.02% | |
| 693 | OSGAMBAC FINL GROUP INC | 15,680 | $338.0M | 0.02% | |
| 694 | SEISOLARIS OILFIELD INFRSTR INC | 23,965 | $336.0M | 0.02% | |
| 695 | KWEBKRANESHARES TR | 6,911 | $336.0M | 0.02% | |
| 696 | PDPAGERDUTY INC | 14,320 | $335.0M | 0.02% | |
| 697 | FBPFIRST BANCORP P R | 31,638 | $335.0M | 0.02% | |
| 698 | —WATFORD HOLDINGS LTD | 13,303 | $335.0M | 0.02% | |
| 699 | COSCNO FINL GROUP INC | 18,479 | $335.0M | 0.02% | |
| 700 | ATGEADTALEM GLOBAL ED INC | 9,541 | $334.0M | 0.02% |