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 |
|---|---|---|---|---|---|
| 201 | LKQ1LKQ CORP | 41,600 | $1.3B | 0.16% | |
| 202 | RTN1USDRAYTHEON CO | 10,800 | $1.3B | 0.16% | |
| 203 | VTYVERINT SYS INC | 39,400 | $1.3B | 0.15% | |
| 204 | PVHPVH CORP | 13,225 | $1.3B | 0.15% | |
| 205 | 37MMRC GLOBAL INC | 99,587 | $1.3B | 0.15% | |
| 206 | ASBASSOCIATED BANC CORP | 72,830 | $1.3B | 0.15% | |
| 207 | NTESNETEASE INC | 9,100 | $1.3B | 0.15% | |
| 208 | VEEVVEEVA SYS INC | 51,881 | $1.3B | 0.15% | |
| 209 | —LINKEDIN CORP | 11,290 | $1.3B | 0.15% | |
| 210 | HIGHARTFORD FINL SVCS GROUP INC | 27,991 | $1.3B | 0.15% | |
| 211 | RIORIO TINTO PLC | 45,600 | $1.3B | 0.15% | |
| 212 | UEOWESTLAKE CHEM CORP | 27,726 | $1.3B | 0.15% | |
| 213 | EWBCEAST WEST BANCORP INC | 39,403 | $1.3B | 0.15% | |
| 214 | CP.TOCANADIAN PAC RY LTD | 9,600 | $1.3B | 0.15% | |
| 215 | GMEDGLOBUS MED INC | 53,421 | $1.3B | 0.15% | |
| 216 | ARANTERO RES CORP | 50,980 | $1.3B | 0.15% | |
| 217 | PPLPPL CORP | 33,200 | $1.3B | 0.15% | |
| 218 | TPDTEMPUR SEALY INTL INC | 20,705 | $1.3B | 0.15% | |
| 219 | —EXPRESS SCRIPTS HLDG CO | 18,100 | $1.2B | 0.15% | |
| 220 | 4DHDANA HLDG CORP | 88,200 | $1.2B | 0.15% | |
| 221 | PPCPILGRIMS PRIDE CORP NEW | 48,885 | $1.2B | 0.15% | |
| 222 | NXPINXP SEMICONDUCTORS N V | 15,300 | $1.2B | 0.15% | |
| 223 | DOOREURMASONITE INTL CORP NEW | 18,900 | $1.2B | 0.15% | |
| 224 | MASMASCO CORP | 39,300 | $1.2B | 0.14% | |
| 225 | —FTD COS INC | 47,015 | $1.2B | 0.14% | |
| 226 | EBAEBAY INC | 51,700 | $1.2B | 0.14% | |
| 227 | CR1USDCRANE CO | 22,789 | $1.2B | 0.14% | |
| 228 | —UNION BANKSHARES CORP NEW | 49,734 | $1.2B | 0.14% | |
| 229 | —ARM HLDGS PLC | 28,000 | $1.2B | 0.14% | |
| 230 | AERAERCAP HOLDINGS NV | 31,487 | $1.2B | 0.14% | |
| 231 | FLRFLUOR CORP NEW | 22,600 | $1.2B | 0.14% | |
| 232 | CPSCOOPER STD HLDGS INC | 16,757 | $1.2B | 0.14% | |
| 233 | JAZZJAZZ PHARMACEUTICALS PLC | 9,200 | $1.2B | 0.14% | |
| 234 | AG8AGILENT TECHNOLOGIES INC | 30,100 | $1.2B | 0.14% | |
| 235 | MCOMOODYS CORP | 12,400 | $1.2B | 0.14% | |
| 236 | MSIMOTOROLA SOLUTIONS INC | 15,800 | $1.2B | 0.14% | |
| 237 | PLCECHILDRENS PL INC | 14,295 | $1.2B | 0.14% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 13,500 | $1.2B | 0.14% | |
| 239 | —BANKRATE INC DEL | 129,400 | $1.2B | 0.14% | |
| 240 | PSXPHILLIPS 66 | 13,700 | $1.2B | 0.14% | |
| 241 | —DREAMWORKS ANIMATION SKG INC | 47,273 | $1.2B | 0.14% | |
| 242 | —HMS HLDGS CORP | 81,740 | $1.2B | 0.14% | |
| 243 | MRVLMARVELL TECHNOLOGY GROUP LTD | 113,400 | $1.2B | 0.14% | |
| 244 | GU9GUESS INC | 62,000 | $1.2B | 0.14% | |
| 245 | SCHWSCHWAB CHARLES CORP NEW | 41,500 | $1.2B | 0.14% | |
| 246 | —FLAMEL TECHNOLOGIES SA | 105,369 | $1.2B | 0.14% | |
| 247 | MRKMERCK & CO INC NEW | 21,900 | $1.2B | 0.14% | |
| 248 | LBRDKLIBERTY BROADBAND CORP | 20,000 | $1.2B | 0.14% | |
| 249 | WBWEIBO CORP | 64,505 | $1.2B | 0.14% | |
| 250 | CSTECAESARSTONE SDOT-YAM LTD | 33,476 | $1.1B | 0.13% | |
| 251 | CCOCAMECO CORP | 89,481 | $1.1B | 0.13% | |
| 252 | CFGCITIZENS FINL GROUP INC | 54,700 | $1.1B | 0.13% | |
| 253 | SPSCSPS COMM INC | 26,668 | $1.1B | 0.13% | |
| 254 | —LINEAR TECHNOLOGY CORP | 25,700 | $1.1B | 0.13% | |
| 255 | MYRGMYR GROUP INC DEL | 45,455 | $1.1B | 0.13% | |
| 256 | BJRIBJS RESTAURANTS INC | 27,400 | $1.1B | 0.13% | |
| 257 | AANUSDAARONS INC | 45,241 | $1.1B | 0.13% | |
| 258 | —MICHAEL KORS HLDGS LTD | 19,800 | $1.1B | 0.13% | |
| 259 | SIXEURSIX FLAGS ENTMT CORP NEW | 20,300 | $1.1B | 0.13% | |
| 260 | —MDC PARTNERS INC | 47,655 | $1.1B | 0.13% | |
| 261 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 8,729 | $1.1B | 0.13% | |
| 262 | AFGAMERICAN FINL GROUP INC OHIO | 15,900 | $1.1B | 0.13% | |
| 263 | NBISYANDEX N V | 72,800 | $1.1B | 0.13% | |
| 264 | —AMPLIFY SNACK BRANDS | 77,700 | $1.1B | 0.13% | |
| 265 | CRCCANADIAN NAT RES LTD | 41,200 | $1.1B | 0.13% | |
| 266 | WTHWORTHINGTON INDS INC | 30,690 | $1.1B | 0.13% | |
| 267 | —CLECO CORP NEW | 19,754 | $1.1B | 0.13% | |
| 268 | —WEB COM GROUP INC | 54,785 | $1.1B | 0.13% | |
| 269 | —ENDO INTL PLC | 38,527 | $1.1B | 0.13% | |
| 270 | —DERMIRA INC | 52,268 | $1.1B | 0.13% | |
| 271 | GPNGLOBAL PMTS INC | 16,413 | $1.1B | 0.13% | |
| 272 | LENLENNAR CORP | 22,100 | $1.1B | 0.13% | |
| 273 | TSCOTRACTOR SUPPLY CO | 11,800 | $1.1B | 0.13% | |
| 274 | AMATAPPLIED MATLS INC | 50,300 | $1.1B | 0.12% | |
| 275 | CERNCHFCERNER CORP | 20,100 | $1.1B | 0.12% | |
| 276 | MTDRMATADOR RES CO | 56,100 | $1.1B | 0.12% | |
| 277 | PRAHPRA HEALTH SCIENCES INC | 24,800 | $1.1B | 0.12% | |
| 278 | NVAXNOVAVAX INC | 205,000 | $1.1B | 0.12% | |
| 279 | MDUMDU RES GROUP INC | 54,300 | $1.1B | 0.12% | |
| 280 | DKDELEK US HLDGS INC | 68,900 | $1.1B | 0.12% | |
| 281 | HTLDEXPRESS INC | 49,000 | $1.0B | 0.12% | |
| 282 | FFIVF5 NETWORKS INC | 9,900 | $1.0B | 0.12% | |
| 283 | TDCTERADATA CORP DEL | 39,758 | $1.0B | 0.12% | |
| 284 | SFMSPROUTS FMRS MKT INC | 35,800 | $1.0B | 0.12% | |
| 285 | CLSCA INC | 33,488 | $1.0B | 0.12% | |
| 286 | RGAREINSURANCE GROUP AMER INC | 10,700 | $1.0B | 0.12% | |
| 287 | NYCBEURNEW YORK CMNTY BANCORP INC | 64,800 | $1.0B | 0.12% | |
| 288 | SUPNSUPERNUS PHARMACEUTICALS INC | 67,382 | $1.0B | 0.12% | |
| 289 | RCLROYAL CARIBBEAN CRUISES LTD | 12,500 | $1.0B | 0.12% | |
| 290 | —IBERIABANK CORP | 19,967 | $1.0B | 0.12% | |
| 291 | BUDANHEUSER BUSCH INBEV SA/NV | 8,200 | $1.0B | 0.12% | |
| 292 | OIEUROWENS ILL INC | 64,000 | $1.0B | 0.12% | |
| 293 | —SINA CORP | 21,504 | $1.0B | 0.12% | |
| 294 | ETSYETSY INC | 116,600 | $1.0B | 0.12% | |
| 295 | KSUEURKANSAS CITY SOUTHERN | 11,800 | $1.0B | 0.12% | |
| 296 | EMNEASTMAN CHEM CO | 13,900 | $1.0B | 0.12% | |
| 297 | PPGPPG INDS INC | 9,000 | $1.0B | 0.12% | |
| 298 | —BLACKHAWK NETWORK HLDGS INC | 29,044 | $996.0M | 0.12% | |
| 299 | QA4AGENTHERM INC | 23,944 | $996.0M | 0.12% | |
| 300 | ANAUTONATION INC | 21,300 | $994.0M | 0.12% |