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 |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 32,639 | $2.0B | 0.23% | |
| 102 | BDXBECTON DICKINSON & CO | 13,100 | $2.0B | 0.23% | |
| 103 | NUANEURNUANCE COMMUNICATIONS INC | 106,372 | $2.0B | 0.23% | |
| 104 | TXTTEXTRON INC | 54,432 | $2.0B | 0.23% | |
| 105 | —VONAGE HLDGS CORP | 434,068 | $2.0B | 0.23% | |
| 106 | LVSLAS VEGAS SANDS CORP | 38,380 | $2.0B | 0.23% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 5,500 | $2.0B | 0.23% | |
| 108 | MDLZMONDELEZ INTL INC | 49,400 | $2.0B | 0.23% | |
| 109 | QGENQIAGEN NV | 88,702 | $2.0B | 0.23% | |
| 110 | —DST SYS INC DEL | 17,519 | $2.0B | 0.23% | |
| 111 | CNCCENTENE CORP DEL | 31,934 | $2.0B | 0.23% | |
| 112 | CAHCARDINAL HEALTH INC | 23,900 | $2.0B | 0.23% | |
| 113 | BFHALLIANCE DATA SYSTEMS CORP | 8,858 | $1.9B | 0.23% | |
| 114 | CNPCENTERPOINT ENERGY INC | 91,383 | $1.9B | 0.22% | |
| 115 | —JOY GLOBAL INC | 118,613 | $1.9B | 0.22% | |
| 116 | RIGTRANSOCEAN LTD | 208,506 | $1.9B | 0.22% | |
| 117 | ETRENTERGY CORP NEW | 24,000 | $1.9B | 0.22% | |
| 118 | MGMMGM RESORTS INTERNATIONAL | 88,700 | $1.9B | 0.22% | |
| 119 | AAPLAPPLE INC | 17,400 | $1.9B | 0.22% | |
| 120 | —MONSANTO CO NEW | 21,600 | $1.9B | 0.22% | |
| 121 | —CALPINE CORP | 124,147 | $1.9B | 0.22% | |
| 122 | LBTYBLIBERTY GLOBAL PLC | 48,500 | $1.9B | 0.22% | |
| 123 | LYBLYONDELLBASELL INDUSTRIES N | 21,800 | $1.9B | 0.22% | |
| 124 | GDGENERAL DYNAMICS CORP | 14,200 | $1.9B | 0.22% | |
| 125 | PEOEXELON CORP | 52,000 | $1.9B | 0.22% | |
| 126 | WCNWASTE CONNECTIONS INC | 28,830 | $1.9B | 0.22% | |
| 127 | IGTINTERNATIONAL GAME TECHNOLOG | 101,884 | $1.9B | 0.22% | |
| 128 | NVONOVO-NORDISK A S | 34,314 | $1.9B | 0.22% | |
| 129 | KEYKEYCORP NEW | 168,000 | $1.9B | 0.22% | |
| 130 | VFCV F CORP | 28,600 | $1.9B | 0.22% | |
| 131 | ETRAE TRADE FINANCIAL CORP | 75,544 | $1.9B | 0.22% | |
| 132 | TIFEURTIFFANY & CO NEW | 25,116 | $1.8B | 0.22% | |
| 133 | TPHTRI POINTE GROUP INC | 156,061 | $1.8B | 0.22% | |
| 134 | SAVESPIRIT AIRLS INC | 38,270 | $1.8B | 0.22% | |
| 135 | FULFULLER H B CO | 43,200 | $1.8B | 0.21% | |
| 136 | CITUSDCIT GROUP INC | 59,000 | $1.8B | 0.21% | |
| 137 | NVDANVIDIA CORP | 51,000 | $1.8B | 0.21% | |
| 138 | ABTABBOTT LABS | 42,900 | $1.8B | 0.21% | |
| 139 | CVXCHEVRON CORP NEW | 18,700 | $1.8B | 0.21% | |
| 140 | WERNWERNER ENTERPRISES INC | 65,600 | $1.8B | 0.21% | |
| 141 | QCOMQUALCOMM INC | 34,800 | $1.8B | 0.21% | |
| 142 | AEOAMERICAN EAGLE OUTFITTERS NE | 106,600 | $1.8B | 0.21% | |
| 143 | SEESEALED AIR CORP NEW | 36,956 | $1.8B | 0.21% | |
| 144 | —STAPLES INC | 160,707 | $1.8B | 0.21% | |
| 145 | COSCNO FINL GROUP INC | 98,774 | $1.8B | 0.21% | |
| 146 | TSSTOTAL SYS SVCS INC | 37,119 | $1.8B | 0.21% | |
| 147 | ELVANTHEM INC | 12,700 | $1.8B | 0.21% | |
| 148 | STNGSCORPIO TANKERS INC | 302,172 | $1.8B | 0.21% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 12,400 | $1.8B | 0.21% | |
| 150 | HFCUSDHOLLYFRONTIER CORP | 49,305 | $1.7B | 0.20% | |
| 151 | BLKCHFBLACKROCK INC | 5,100 | $1.7B | 0.20% | |
| 152 | —REYNOLDS AMERICAN INC | 34,500 | $1.7B | 0.20% | |
| 153 | —TYCO INTL PLC | 47,100 | $1.7B | 0.20% | |
| 154 | DISHDISH NETWORK CORP | 37,200 | $1.7B | 0.20% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 16,300 | $1.7B | 0.20% | |
| 156 | MANMANPOWERGROUP INC | 21,100 | $1.7B | 0.20% | |
| 157 | FEYECHFFIREEYE INC | 95,446 | $1.7B | 0.20% | |
| 158 | MTRXMATRIX SVC CO | 96,554 | $1.7B | 0.20% | |
| 159 | RSGREPUBLIC SVCS INC | 35,400 | $1.7B | 0.20% | |
| 160 | PBFPBF ENERGY INC | 50,800 | $1.7B | 0.20% | |
| 161 | —BUNGE LIMITED | 29,700 | $1.7B | 0.20% | |
| 162 | LMTLOCKHEED MARTIN CORP | 7,600 | $1.7B | 0.20% | |
| 163 | —STAMPS COM INC | 15,749 | $1.7B | 0.20% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE IN | 7,100 | $1.7B | 0.20% | |
| 165 | PRUPRUDENTIAL FINL INC | 23,100 | $1.7B | 0.20% | |
| 166 | —ENERGEN CORP | 45,548 | $1.7B | 0.20% | |
| 167 | —MELLANOX TECHNOLOGIES LTD | 30,607 | $1.7B | 0.19% | |
| 168 | OCOWENS CORNING NEW | 35,000 | $1.7B | 0.19% | |
| 169 | APHAMPHENOL CORP NEW | 28,082 | $1.6B | 0.19% | |
| 170 | BKRBAKER HUGHES INC | 36,800 | $1.6B | 0.19% | |
| 171 | DPZDOMINOS PIZZA INC | 12,200 | $1.6B | 0.19% | |
| 172 | PAASPAN AMERICAN SILVER CORP | 147,900 | $1.6B | 0.19% | |
| 173 | FTNTFORTINET INC | 52,279 | $1.6B | 0.19% | |
| 174 | NINISOURCE INC | 67,236 | $1.6B | 0.19% | |
| 175 | WYNEURWYNDHAM WORLDWIDE CORP | 20,731 | $1.6B | 0.19% | |
| 176 | CMSCMS ENERGY CORP | 37,300 | $1.6B | 0.19% | |
| 177 | EVREVERCORE PARTNERS INC | 30,500 | $1.6B | 0.18% | |
| 178 | AVYAVERY DENNISON CORP | 21,700 | $1.6B | 0.18% | |
| 179 | MCKMCKESSON CORP | 9,900 | $1.6B | 0.18% | |
| 180 | —ACORDA THERAPEUTICS INC | 58,842 | $1.6B | 0.18% | |
| 181 | DWDMORGAN STANLEY | 61,500 | $1.5B | 0.18% | |
| 182 | CCKCROWN HOLDINGS INC | 30,500 | $1.5B | 0.18% | |
| 183 | URBNURBAN OUTFITTERS INC | 45,642 | $1.5B | 0.18% | |
| 184 | IACIEURIAC INTERACTIVECORP | 32,074 | $1.5B | 0.18% | |
| 185 | CPE3EURCALLON PETE CO DEL | 169,700 | $1.5B | 0.18% | |
| 186 | CTXSEURCITRIX SYS INC | 18,900 | $1.5B | 0.17% | |
| 187 | —TECO ENERGY INC | 53,680 | $1.5B | 0.17% | |
| 188 | LBEURL BRANDS INC | 16,761 | $1.5B | 0.17% | |
| 189 | DDSDILLARDS INC | 17,300 | $1.5B | 0.17% | |
| 190 | EXASEXACT SCIENCES CORP | 216,000 | $1.5B | 0.17% | |
| 191 | NEENEXTERA ENERGY INC | 12,200 | $1.4B | 0.17% | |
| 192 | WEAWESTERN ALLIANCE BANCORP | 43,200 | $1.4B | 0.17% | |
| 193 | DARDARLING INGREDIENTS INC | 109,451 | $1.4B | 0.17% | |
| 194 | TWTRUSDTWITTER INC | 86,056 | $1.4B | 0.17% | |
| 195 | XOMEXXON MOBIL CORP | 17,000 | $1.4B | 0.17% | |
| 196 | TROWPRICE T ROWE GROUP INC | 19,100 | $1.4B | 0.16% | |
| 197 | GILDGILEAD SCIENCES INC | 15,200 | $1.4B | 0.16% | |
| 198 | —INTEGRATED DEVICE TECHNOLOGY | 68,064 | $1.4B | 0.16% | |
| 199 | HRCHILL ROM HLDGS INC | 26,800 | $1.3B | 0.16% | |
| 200 | DALDELTA AIR LINES INC DEL | 27,300 | $1.3B | 0.16% |