Trexquant Investment LP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$853.5B
Holdings
868
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANFABERCROMBIE & FITCH CO | 152,771 | $4.8B | 0.56% | |
| 2 | GMEGAMESTOP CORP NEW | 151,800 | $4.8B | 0.56% | |
| 3 | HDSUSDHD SUPPLY HLDGS INC | 144,489 | $4.8B | 0.56% | |
| 4 | GMGENERAL MTRS CO | 141,700 | $4.5B | 0.52% | |
| 5 | HOLXHOLOGIC INC | 125,900 | $4.3B | 0.51% | |
| 6 | ABXBARRICK GOLD CORP | 314,900 | $4.3B | 0.50% | |
| 7 | NTRSNORTHERN TR CORP | 64,824 | $4.2B | 0.50% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 48,300 | $4.1B | 0.48% | |
| 9 | FDXFEDEX CORP | 24,800 | $4.0B | 0.47% | |
| 10 | WSMWILLIAMS SONOMA INC | 72,631 | $4.0B | 0.47% | |
| 11 | LEALEAR CORP | 34,465 | $3.8B | 0.45% | |
| 12 | ADBEADOBE SYS INC | 40,300 | $3.8B | 0.44% | |
| 13 | MRO*MARATHON OIL CORP | 333,700 | $3.7B | 0.44% | |
| 14 | BKBANK NEW YORK MELLON CORP | 100,200 | $3.7B | 0.43% | |
| 15 | —PENNEY J C INC | 326,600 | $3.6B | 0.42% | |
| 16 | FDO.FMACYS INC | 81,600 | $3.6B | 0.42% | |
| 17 | —GOLDCORP INC NEW | 219,588 | $3.6B | 0.42% | |
| 18 | —PANDORA MEDIA INC | 398,068 | $3.6B | 0.42% | |
| 19 | SIGSIGNET JEWELERS LIMITED | 28,305 | $3.5B | 0.41% | |
| 20 | DEDEERE & CO | 45,400 | $3.5B | 0.41% | |
| 21 | WFCWELLS FARGO & CO NEW | 72,100 | $3.5B | 0.41% | |
| 22 | UNMUNUM GROUP | 112,100 | $3.5B | 0.41% | |
| 23 | KMIKINDER MORGAN INC DEL | 193,500 | $3.5B | 0.40% | |
| 24 | PEPPEPSICO INC | 33,200 | $3.4B | 0.40% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 39,700 | $3.4B | 0.39% | |
| 26 | CSXCSX CORP | 130,183 | $3.4B | 0.39% | |
| 27 | KSSKOHLS CORP | 71,056 | $3.3B | 0.39% | |
| 28 | NBRNABORS INDUSTRIES LTD | 352,308 | $3.2B | 0.38% | |
| 29 | NEMNEWMONT MINING CORP | 121,600 | $3.2B | 0.38% | |
| 30 | COPCONOCOPHILLIPS | 79,900 | $3.2B | 0.38% | |
| 31 | ELLAUDER ESTEE COS INC | 34,100 | $3.2B | 0.38% | |
| 32 | —MENTOR GRAPHICS CORP | 157,013 | $3.2B | 0.37% | |
| 33 | MIKUSDMICHAELS COS INC | 114,000 | $3.2B | 0.37% | |
| 34 | AEPAMERICAN ELEC PWR INC | 46,900 | $3.1B | 0.36% | |
| 35 | OXYOCCIDENTAL PETE CORP DEL | 45,300 | $3.1B | 0.36% | |
| 36 | —DR PEPPER SNAPPLE GROUP INC | 33,700 | $3.0B | 0.35% | |
| 37 | FEFIRSTENERGY CORP | 83,349 | $3.0B | 0.35% | |
| 38 | TQJSIGNATURE BK NEW YORK N Y | 21,445 | $2.9B | 0.34% | |
| 39 | RHT1EURRED HAT INC | 38,200 | $2.8B | 0.33% | |
| 40 | —ST JUDE MED INC | 51,700 | $2.8B | 0.33% | |
| 41 | MPCMARATHON PETE CORP | 76,500 | $2.8B | 0.33% | |
| 42 | TAPMOLSON COORS BREWING CO | 29,100 | $2.8B | 0.33% | |
| 43 | CAGCONAGRA FOODS INC | 62,400 | $2.8B | 0.33% | |
| 44 | AMTTD AMERITRADE HLDG CORP | 86,893 | $2.7B | 0.32% | |
| 45 | DATATABLEAU SOFTWARE INC | 59,473 | $2.7B | 0.32% | |
| 46 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 60,006 | $2.7B | 0.32% | |
| 47 | PG4PRINCIPAL FINL GROUP INC | 68,762 | $2.7B | 0.32% | |
| 48 | —WHOLE FOODS MKT INC | 86,500 | $2.7B | 0.32% | |
| 49 | BABOEING CO | 21,000 | $2.7B | 0.31% | |
| 50 | ISBCUSDINVESTORS BANCORP INC NEW | 228,500 | $2.7B | 0.31% | |
| 51 | DRIDARDEN RESTAURANTS INC | 39,500 | $2.6B | 0.31% | |
| 52 | LNCLINCOLN NATL CORP IND | 66,619 | $2.6B | 0.31% | |
| 53 | LUVSOUTHWEST AIRLS CO | 58,200 | $2.6B | 0.31% | |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 46,700 | $2.6B | 0.30% | |
| 55 | —FRANCESCAS HLDGS CORP | 134,566 | $2.6B | 0.30% | |
| 56 | COFCAPITAL ONE FINL CORP | 36,800 | $2.6B | 0.30% | |
| 57 | —TESORO CORP | 29,600 | $2.5B | 0.30% | |
| 58 | GPKGRAPHIC PACKAGING HLDG CO | 196,813 | $2.5B | 0.30% | |
| 59 | —ROWAN COMPANIES PLC | 157,000 | $2.5B | 0.30% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 46,700 | $2.5B | 0.30% | |
| 61 | BIDUNBAIDU INC | 13,200 | $2.5B | 0.30% | |
| 62 | VOYAVOYA FINL INC | 84,000 | $2.5B | 0.29% | |
| 63 | ALLYALLY FINL INC | 132,932 | $2.5B | 0.29% | |
| 64 | FIVEFIVE BELOW INC | 59,816 | $2.5B | 0.29% | |
| 65 | CECELANESE CORP DEL | 37,584 | $2.5B | 0.29% | |
| 66 | —LABORATORY CORP AMER HLDGS | 21,000 | $2.5B | 0.29% | |
| 67 | —DONNELLEY R R & SONS CO | 149,500 | $2.5B | 0.29% | |
| 68 | PGPROCTER & GAMBLE CO | 29,200 | $2.4B | 0.28% | |
| 69 | —QUINTILES TRANSNATIO HLDGS I | 36,800 | $2.4B | 0.28% | |
| 70 | TAT&T INC | 60,700 | $2.4B | 0.28% | |
| 71 | VLOVALERO ENERGY CORP NEW | 37,000 | $2.4B | 0.28% | |
| 72 | AMEAMETEK INC NEW | 47,400 | $2.4B | 0.28% | |
| 73 | INCYINCYTE CORP | 32,500 | $2.4B | 0.28% | |
| 74 | DISDISNEY WALT CO | 23,700 | $2.4B | 0.28% | |
| 75 | STLDSTEEL DYNAMICS INC | 104,200 | $2.3B | 0.27% | |
| 76 | PWRQUANTA SVCS INC | 103,793 | $2.3B | 0.27% | |
| 77 | HDHOME DEPOT INC | 17,500 | $2.3B | 0.27% | |
| 78 | ABGAMERISOURCEBERGEN CORP | 26,900 | $2.3B | 0.27% | |
| 79 | ORCLORACLE CORP | 56,800 | $2.3B | 0.27% | |
| 80 | EXPEEXPEDIA INC DEL | 21,300 | $2.3B | 0.27% | |
| 81 | LLYLILLY ELI & CO | 31,700 | $2.3B | 0.27% | |
| 82 | HTZHERTZ GLOBAL HOLDINGS INC | 216,100 | $2.3B | 0.27% | |
| 83 | BBYBEST BUY INC | 69,000 | $2.2B | 0.26% | |
| 84 | BBBYEURBED BATH & BEYOND INC | 44,800 | $2.2B | 0.26% | |
| 85 | UTHUNITED THERAPEUTICS CORP DEL | 19,900 | $2.2B | 0.26% | |
| 86 | —NEWFIELD EXPL CO | 66,300 | $2.2B | 0.26% | |
| 87 | RFREGIONS FINL CORP NEW | 279,400 | $2.2B | 0.26% | |
| 88 | ALSALLSTATE CORP | 32,500 | $2.2B | 0.26% | |
| 89 | BIIBBIOGEN INC | 8,300 | $2.2B | 0.25% | |
| 90 | UNFIUNITED NAT FOODS INC | 53,400 | $2.2B | 0.25% | |
| 91 | UHSUNIVERSAL HLTH SVCS INC | 17,200 | $2.1B | 0.25% | |
| 92 | —SUNTRUST BKS INC | 59,200 | $2.1B | 0.25% | |
| 93 | GTGOODYEAR TIRE & RUBR CO | 63,800 | $2.1B | 0.25% | |
| 94 | SYFSYNCHRONY FINL | 73,400 | $2.1B | 0.25% | |
| 95 | AZNASTRAZENECA PLC | 74,700 | $2.1B | 0.25% | |
| 96 | TEVATEVA PHARMACEUTICAL INDS LTD | 38,893 | $2.1B | 0.24% | |
| 97 | SAICSCIENCE APPLICATNS INTL CP N | 38,945 | $2.1B | 0.24% | |
| 98 | AIGAMERICAN INTL GROUP INC | 38,300 | $2.1B | 0.24% | |
| 99 | —ROVI CORP | 100,600 | $2.1B | 0.24% | |
| 100 | OASEUROASIS PETE INC NEW | 277,200 | $2.0B | 0.24% |
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