Trexquant Investment LP Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$1.4T
Holdings
1,027
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LULULULULEMON ATHLETICA INC | 122,195 | $10.9B | 0.76% | |
| 2 | EBAEBAY INC | 260,868 | $10.5B | 0.73% | |
| 3 | RHRH | 104,446 | $10.0B | 0.69% | |
| 4 | NRANRG ENERGY INC | 325,927 | $10.0B | 0.69% | |
| 5 | TWTRUSDTWITTER INC | 320,596 | $9.3B | 0.65% | |
| 6 | OXYOCCIDENTAL PETE CORP DEL | 139,599 | $9.1B | 0.63% | |
| 7 | CAGCONAGRA BRANDS INC | 239,821 | $8.8B | 0.62% | |
| 8 | GISGENERAL MLS INC | 192,699 | $8.7B | 0.61% | |
| 9 | MUMICRON TECHNOLOGY INC | 161,883 | $8.4B | 0.59% | |
| 10 | LVSLAS VEGAS SANDS CORP | 115,364 | $8.3B | 0.58% | |
| 11 | KMIKINDER MORGAN INC DEL | 528,529 | $8.0B | 0.55% | |
| 12 | MOSMOSAIC CO NEW | 315,418 | $7.7B | 0.53% | |
| 13 | RCLROYAL CARIBBEAN CRUISES LTD | 60,788 | $7.2B | 0.50% | |
| 14 | ULTAULTA BEAUTY INC | 33,928 | $6.9B | 0.48% | |
| 15 | AALAMERICAN AIRLS GROUP INC | 131,385 | $6.8B | 0.48% | |
| 16 | DKSDICKS SPORTING GOODS INC | 194,595 | $6.8B | 0.48% | |
| 17 | USX1UNITED STATES STL CORP NEW | 192,888 | $6.8B | 0.47% | |
| 18 | PYPLPAYPAL HLDGS INC | 89,003 | $6.8B | 0.47% | |
| 19 | BBBYEURBED BATH & BEYOND INC | 307,562 | $6.5B | 0.45% | |
| 20 | PKGPACKAGING CORP AMER | 56,603 | $6.4B | 0.44% | |
| 21 | WFCWELLS FARGO CO NEW | 114,597 | $6.0B | 0.42% | |
| 22 | CATCATERPILLAR INC DEL | 40,690 | $6.0B | 0.42% | |
| 23 | ORCLORACLE CORP | 129,842 | $5.9B | 0.41% | |
| 24 | MASMASCO CORP | 145,914 | $5.9B | 0.41% | |
| 25 | CVXCHEVRON CORP NEW | 50,569 | $5.8B | 0.40% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 59,588 | $5.7B | 0.40% | |
| 27 | TRVCCITIGROUP INC | 84,999 | $5.7B | 0.40% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 40,327 | $5.6B | 0.39% | |
| 29 | SYFSYNCHRONY FINL | 166,190 | $5.6B | 0.39% | |
| 30 | FCXFREEPORT-MCMORAN INC | 316,084 | $5.6B | 0.39% | |
| 31 | RFREGIONS FINL CORP NEW | 297,529 | $5.5B | 0.39% | |
| 32 | —SINA CORP | 52,979 | $5.5B | 0.39% | |
| 33 | BBTUSDBB&T CORP | 105,056 | $5.5B | 0.38% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 25,477 | $5.5B | 0.38% | |
| 35 | HONHONEYWELL INTL INC | 37,184 | $5.4B | 0.37% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 53,757 | $5.3B | 0.37% | |
| 37 | AMGNAMGEN INC | 31,190 | $5.3B | 0.37% | |
| 38 | CVSCVS HEALTH CORP | 85,295 | $5.3B | 0.37% | |
| 39 | GDDYGODADDY INC | 86,293 | $5.3B | 0.37% | |
| 40 | ROKROCKWELL AUTOMATION INC | 30,097 | $5.2B | 0.37% | |
| 41 | BUDANHEUSER BUSCH INBEV SA/NV | 47,106 | $5.2B | 0.36% | |
| 42 | —DOWDUPONT INC | 80,647 | $5.1B | 0.36% | |
| 43 | ABBVABBVIE INC | 54,193 | $5.1B | 0.36% | |
| 44 | CDNSCADENCE DESIGN SYSTEM INC | 138,196 | $5.1B | 0.35% | |
| 45 | APTVAPTIV PLC | 59,518 | $5.1B | 0.35% | |
| 46 | PEPPEPSICO INC | 46,323 | $5.1B | 0.35% | |
| 47 | AESAES CORP | 444,520 | $5.1B | 0.35% | |
| 48 | ALXNALEXION PHARMACEUTICALS INC | 44,818 | $5.0B | 0.35% | |
| 49 | MAMASTERCARD INCORPORATED | 28,479 | $5.0B | 0.35% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 47,210 | $5.0B | 0.35% | |
| 51 | MIKUSDMICHAELS COS INC | 251,756 | $5.0B | 0.35% | |
| 52 | XRAYDENTSPLY SIRONA INC | 98,556 | $5.0B | 0.35% | |
| 53 | AAALCOA CORP | 108,560 | $4.9B | 0.34% | |
| 54 | TXNTEXAS INSTRS INC | 46,977 | $4.9B | 0.34% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 101,983 | $4.9B | 0.34% | |
| 56 | —WHITING PETE CORP NEW | 143,368 | $4.9B | 0.34% | |
| 57 | HUNHUNTSMAN CORP | 165,677 | $4.8B | 0.34% | |
| 58 | CRCCANADIAN NAT RES LTD | 153,677 | $4.8B | 0.34% | |
| 59 | CTRACABOT OIL & GAS CORP | 200,557 | $4.8B | 0.34% | |
| 60 | AEEAMEREN CORP | 83,865 | $4.7B | 0.33% | |
| 61 | TSSTOTAL SYS SVCS INC | 54,568 | $4.7B | 0.33% | |
| 62 | —NEWFIELD EXPL CO | 192,708 | $4.7B | 0.33% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 169,940 | $4.6B | 0.32% | |
| 64 | AVYAVERY DENNISON CORP | 42,673 | $4.5B | 0.32% | |
| 65 | UEOWESTLAKE CHEM CORP | 40,613 | $4.5B | 0.31% | |
| 66 | FIVEFIVE BELOW INC | 61,121 | $4.5B | 0.31% | |
| 67 | XOMEXXON MOBIL CORP | 59,834 | $4.5B | 0.31% | |
| 68 | CERNCHFCERNER CORP | 76,704 | $4.4B | 0.31% | |
| 69 | HASHASBRO INC | 52,536 | $4.4B | 0.31% | |
| 70 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 52,745 | $4.4B | 0.31% | |
| 71 | LNCLINCOLN NATL CORP IND | 59,454 | $4.3B | 0.30% | |
| 72 | AG8AGILENT TECHNOLOGIES INC | 64,118 | $4.3B | 0.30% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,865 | $4.2B | 0.29% | |
| 74 | FASTFASTENAL CO | 76,438 | $4.2B | 0.29% | |
| 75 | MRVLMARVELL TECHNOLOGY GROUP LTD | 197,663 | $4.2B | 0.29% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 64,073 | $4.1B | 0.28% | |
| 77 | LWLAMB WESTON HLDGS INC | 69,302 | $4.0B | 0.28% | |
| 78 | MTBM & T BK CORP | 21,826 | $4.0B | 0.28% | |
| 79 | CMECME GROUP INC | 24,661 | $4.0B | 0.28% | |
| 80 | DFSEURDISCOVER FINL SVCS | 55,447 | $4.0B | 0.28% | |
| 81 | MDLZMONDELEZ INTL INC | 94,944 | $4.0B | 0.28% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 24,278 | $4.0B | 0.28% | |
| 83 | CFGCITIZENS FINL GROUP INC | 93,488 | $3.9B | 0.27% | |
| 84 | GPCGENUINE PARTS CO | 43,264 | $3.9B | 0.27% | |
| 85 | CNRCANADIAN NATL RY CO | 52,737 | $3.9B | 0.27% | |
| 86 | NCLHNORWEGIAN CRUISE LINE HLDGS | 72,712 | $3.9B | 0.27% | |
| 87 | KEYKEYCORP NEW | 196,090 | $3.8B | 0.27% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 18,543 | $3.8B | 0.27% | |
| 89 | HCAHCA HEALTHCARE INC | 39,096 | $3.8B | 0.26% | |
| 90 | 7HPHP INC | 172,659 | $3.8B | 0.26% | |
| 91 | HIGHARTFORD FINL SVCS GROUP INC | 72,365 | $3.7B | 0.26% | |
| 92 | TMUST MOBILE US INC | 60,740 | $3.7B | 0.26% | |
| 93 | LOGMEURLOGMEIN INC | 32,002 | $3.7B | 0.26% | |
| 94 | RLRALPH LAUREN CORP | 33,067 | $3.7B | 0.26% | |
| 95 | BIDUNBAIDU INC | 16,488 | $3.7B | 0.26% | |
| 96 | EVREVERCORE INC | 42,206 | $3.7B | 0.26% | |
| 97 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 171,690 | $3.7B | 0.26% | |
| 98 | PTENPATTERSON UTI ENERGY INC | 209,448 | $3.7B | 0.26% | |
| 99 | PGRPROGRESSIVE CORP OHIO | 60,054 | $3.7B | 0.26% | |
| 100 | STXSEAGATE TECHNOLOGY PLC | 62,125 | $3.6B | 0.25% |
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