Trexquant Investment LP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$779.5B
Holdings
1,045
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADIANALOG DEVICES INC | 53,500 | $4.4B | 0.56% | |
| 2 | RHT1EURRED HAT INC | 50,503 | $4.4B | 0.56% | |
| 3 | GSGOLDMAN SACHS GROUP INC | 18,800 | $4.3B | 0.55% | |
| 4 | CFGCITIZENS FINL GROUP INC | 121,600 | $4.2B | 0.54% | |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 46,202 | $3.8B | 0.49% | |
| 6 | ARANTERO RES CORP | 157,000 | $3.6B | 0.46% | |
| 7 | NOCNORTHROP GRUMMAN CORP | 14,500 | $3.4B | 0.44% | |
| 8 | CBOECBOE HLDGS INC | 42,100 | $3.4B | 0.44% | |
| 9 | CAGCONAGRA BRANDS INC | 82,600 | $3.3B | 0.43% | |
| 10 | CCCHEMOURS CO | 86,100 | $3.3B | 0.43% | |
| 11 | —DSW INC | 156,909 | $3.2B | 0.42% | |
| 12 | TELTE CONNECTIVITY LTD | 42,800 | $3.2B | 0.41% | |
| 13 | PGRPROGRESSIVE CORP OHIO | 81,000 | $3.2B | 0.41% | |
| 14 | —FINISH LINE INC | 220,895 | $3.1B | 0.40% | |
| 15 | —SCANA CORP NEW | 47,600 | $3.1B | 0.40% | |
| 16 | PAYXPAYCHEX INC | 52,100 | $3.1B | 0.39% | |
| 17 | HDHOME DEPOT INC | 20,700 | $3.0B | 0.39% | |
| 18 | GMEGAMESTOP CORP NEW | 132,986 | $3.0B | 0.38% | |
| 19 | BBYBEST BUY INC | 61,000 | $3.0B | 0.38% | |
| 20 | BBBYEURBED BATH & BEYOND INC | 75,900 | $3.0B | 0.38% | |
| 21 | COFCAPITAL ONE FINL CORP | 33,600 | $2.9B | 0.37% | |
| 22 | YUMYUM BRANDS INC | 45,500 | $2.9B | 0.37% | |
| 23 | FLT1EURFLEETCOR TECHNOLOGIES INC | 18,836 | $2.9B | 0.37% | |
| 24 | DALDELTA AIR LINES INC DEL | 61,900 | $2.8B | 0.36% | |
| 25 | NINISOURCE INC | 118,432 | $2.8B | 0.36% | |
| 26 | VOYAVOYA FINL INC | 72,397 | $2.7B | 0.35% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 17,400 | $2.7B | 0.34% | |
| 28 | AWNADVANCE AUTO PARTS INC | 17,900 | $2.7B | 0.34% | |
| 29 | JBHTHUNT J B TRANS SVCS INC | 28,500 | $2.6B | 0.34% | |
| 30 | TROWPRICE T ROWE GROUP INC | 37,900 | $2.6B | 0.33% | |
| 31 | MNSTMONSTER BEVERAGE CORP NEW | 55,415 | $2.6B | 0.33% | |
| 32 | CSXCSX CORP | 54,008 | $2.5B | 0.32% | |
| 33 | LOWLOWES COS INC | 30,500 | $2.5B | 0.32% | |
| 34 | EQTEQT CORP | 40,770 | $2.5B | 0.32% | |
| 35 | CMECME GROUP INC | 20,900 | $2.5B | 0.32% | |
| 36 | SYFSYNCHRONY FINL | 71,800 | $2.5B | 0.32% | |
| 37 | SWN1EURSOUTHWESTERN ENERGY CO | 299,600 | $2.4B | 0.31% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 48,100 | $2.3B | 0.30% | |
| 39 | RFREGIONS FINL CORP NEW | 161,400 | $2.3B | 0.30% | |
| 40 | FCXFREEPORT-MCMORAN INC | 174,711 | $2.3B | 0.30% | |
| 41 | OCOWENS CORNING NEW | 37,400 | $2.3B | 0.29% | |
| 42 | —ENSCO PLC | 252,200 | $2.3B | 0.29% | |
| 43 | PKGPACKAGING CORP AMER | 24,200 | $2.2B | 0.28% | |
| 44 | AESAES CORP | 197,252 | $2.2B | 0.28% | |
| 45 | DRIDARDEN RESTAURANTS INC | 26,100 | $2.2B | 0.28% | |
| 46 | PENNPENN NATL GAMING INC | 117,300 | $2.2B | 0.28% | |
| 47 | CVSCVS HEALTH CORP | 27,000 | $2.1B | 0.27% | |
| 48 | BBTUSDBB&T CORP | 47,300 | $2.1B | 0.27% | |
| 49 | MRKMERCK & CO INC | 33,200 | $2.1B | 0.27% | |
| 50 | RRCRANGE RES CORP | 70,700 | $2.1B | 0.26% | |
| 51 | NENOBLE CORP PLC | 329,132 | $2.0B | 0.26% | |
| 52 | —FRANCESCAS HLDGS CORP | 131,749 | $2.0B | 0.26% | |
| 53 | VALEVALE S A | 212,331 | $2.0B | 0.26% | |
| 54 | CLRUSDCONTINENTAL RESOURCES INC | 44,355 | $2.0B | 0.26% | |
| 55 | MDLZMONDELEZ INTL INC | 46,659 | $2.0B | 0.26% | |
| 56 | NRANRG ENERGY INC | 107,400 | $2.0B | 0.26% | |
| 57 | BABOEING CO | 11,300 | $2.0B | 0.26% | |
| 58 | —SUNTRUST BKS INC | 35,800 | $2.0B | 0.25% | |
| 59 | CMSCMS ENERGY CORP | 44,200 | $2.0B | 0.25% | |
| 60 | HBC2HSBC HLDGS PLC | 48,400 | $2.0B | 0.25% | |
| 61 | TXTTEXTRON INC | 41,000 | $2.0B | 0.25% | |
| 62 | MOALTRIA GROUP INC | 27,300 | $1.9B | 0.25% | |
| 63 | KMIKINDER MORGAN INC DEL | 89,600 | $1.9B | 0.25% | |
| 64 | TSCOTRACTOR SUPPLY CO | 28,246 | $1.9B | 0.25% | |
| 65 | IVZINVESCO LTD | 63,400 | $1.9B | 0.25% | |
| 66 | SAICSCIENCE APPLICATNS INTL CP N | 25,800 | $1.9B | 0.25% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 11,700 | $1.9B | 0.25% | |
| 68 | CHKEURCHESAPEAKE ENERGY CORP | 322,556 | $1.9B | 0.25% | |
| 69 | PRUPRUDENTIAL FINL INC | 17,921 | $1.9B | 0.25% | |
| 70 | USX1UNITED STATES STL CORP NEW | 55,559 | $1.9B | 0.24% | |
| 71 | HOLXHOLOGIC INC | 44,026 | $1.9B | 0.24% | |
| 72 | NTAPNETAPP INC | 44,100 | $1.8B | 0.24% | |
| 73 | NSCNORFOLK SOUTHERN CORP | 16,300 | $1.8B | 0.23% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 16,600 | $1.8B | 0.23% | |
| 75 | —NIELSEN HLDGS PLC | 43,600 | $1.8B | 0.23% | |
| 76 | TJXTJX COS INC NEW | 22,700 | $1.8B | 0.23% | |
| 77 | OXMOXFORD INDS INC | 31,256 | $1.8B | 0.23% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,500 | $1.8B | 0.23% | |
| 79 | MLCOMELCO CROWN ENTMT LTD | 96,100 | $1.8B | 0.23% | |
| 80 | FLSFLOWSERVE CORP | 36,700 | $1.8B | 0.23% | |
| 81 | WMWASTE MGMT INC DEL | 24,100 | $1.8B | 0.23% | |
| 82 | EOGEOG RES INC | 17,900 | $1.7B | 0.22% | |
| 83 | LENLENNAR CORP | 34,100 | $1.7B | 0.22% | |
| 84 | DFSEURDISCOVER FINL SVCS | 25,460 | $1.7B | 0.22% | |
| 85 | INTUINTUIT | 15,000 | $1.7B | 0.22% | |
| 86 | FISFIDELITY NATL INFORMATION SV | 21,832 | $1.7B | 0.22% | |
| 87 | ITUBITAU UNIBANCO HLDG SA | 143,700 | $1.7B | 0.22% | |
| 88 | JNJJOHNSON & JOHNSON | 13,900 | $1.7B | 0.22% | |
| 89 | 2362120DSINCLAIR BROADCAST GROUP INC | 42,300 | $1.7B | 0.22% | |
| 90 | HBANHUNTINGTON BANCSHARES INC | 127,875 | $1.7B | 0.22% | |
| 91 | VTYVERINT SYS INC | 39,305 | $1.7B | 0.22% | |
| 92 | GPNGLOBAL PMTS INC | 21,100 | $1.7B | 0.22% | |
| 93 | SSUPSUPERIOR INDS INTL INC | 67,091 | $1.7B | 0.22% | |
| 94 | HDSUSDHD SUPPLY HLDGS INC | 41,000 | $1.7B | 0.22% | |
| 95 | DNOWNOW INC | 99,100 | $1.7B | 0.22% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 18,428 | $1.7B | 0.22% | |
| 97 | DWDMORGAN STANLEY | 39,206 | $1.7B | 0.22% | |
| 98 | ALSALLSTATE CORP | 20,600 | $1.7B | 0.22% | |
| 99 | PTENPATTERSON UTI ENERGY INC | 68,800 | $1.7B | 0.21% | |
| 100 | GISGENERAL MLS INC | 28,200 | $1.7B | 0.21% |
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