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 |
|---|---|---|---|---|---|
| 101 | CNXCNX RESOURCES CORPORATION | 232,038 | $3.6B | 0.25% | |
| 102 | DHRDANAHER CORP DEL | 36,551 | $3.6B | 0.25% | |
| 103 | FLEXFLEX LTD | 217,426 | $3.6B | 0.25% | |
| 104 | NTAPNETAPP INC | 57,566 | $3.6B | 0.25% | |
| 105 | CLCOLGATE PALMOLIVE CO | 49,156 | $3.5B | 0.25% | |
| 106 | OASEUROASIS PETE INC NEW | 432,327 | $3.5B | 0.24% | |
| 107 | KELKELLOGG CO | 53,773 | $3.5B | 0.24% | |
| 108 | IMGNEURIMMUNOGEN INC | 331,215 | $3.5B | 0.24% | |
| 109 | FMCF M C CORP | 45,479 | $3.5B | 0.24% | |
| 110 | KMXCARMAX INC | 55,836 | $3.5B | 0.24% | |
| 111 | —MCDERMOTT INTL INC | 566,032 | $3.4B | 0.24% | |
| 112 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 176,026 | $3.4B | 0.24% | |
| 113 | EQTEQT CORP | 72,075 | $3.4B | 0.24% | |
| 114 | MRKMERCK & CO INC | 62,550 | $3.4B | 0.24% | |
| 115 | GMGENERAL MTRS CO | 93,411 | $3.4B | 0.24% | |
| 116 | DDOMINION ENERGY INC | 50,307 | $3.4B | 0.24% | |
| 117 | VIABVIACOM INC NEW | 108,397 | $3.4B | 0.23% | |
| 118 | TJXTJX COS INC NEW | 41,081 | $3.4B | 0.23% | |
| 119 | PAYXPAYCHEX INC | 53,698 | $3.3B | 0.23% | |
| 120 | ZAYOEURZAYO GROUP HLDGS INC | 96,619 | $3.3B | 0.23% | |
| 121 | WMWASTE MGMT INC DEL | 38,794 | $3.3B | 0.23% | |
| 122 | NUENUCOR CORP | 53,346 | $3.3B | 0.23% | |
| 123 | —SHIRE PLC | 21,630 | $3.2B | 0.23% | |
| 124 | NVSNNOVARTIS A G | 39,920 | $3.2B | 0.22% | |
| 125 | TECK/BTECK RESOURCES LTD | 124,873 | $3.2B | 0.22% | |
| 126 | OLNOLIN CORP | 105,246 | $3.2B | 0.22% | |
| 127 | AOSSMITH A O | 50,041 | $3.2B | 0.22% | |
| 128 | BAXBAXTER INTL INC | 48,196 | $3.1B | 0.22% | |
| 129 | LENLENNAR CORP | 53,132 | $3.1B | 0.22% | |
| 130 | CBRECBRE GROUP INC | 65,840 | $3.1B | 0.22% | |
| 131 | USFDUS FOODS HLDG CORP | 94,826 | $3.1B | 0.22% | |
| 132 | MOMOUSDMOMO INC | 82,780 | $3.1B | 0.22% | |
| 133 | BACBANK AMER CORP | 102,242 | $3.1B | 0.21% | |
| 134 | CNCCENTENE CORP DEL | 28,640 | $3.1B | 0.21% | |
| 135 | AONAON PLC | 21,735 | $3.0B | 0.21% | |
| 136 | IRINGERSOLL-RAND PLC | 35,538 | $3.0B | 0.21% | |
| 137 | ETNEATON CORP PLC | 37,797 | $3.0B | 0.21% | |
| 138 | FTNTFORTINET INC | 56,268 | $3.0B | 0.21% | |
| 139 | CLVSEURCLOVIS ONCOLOGY INC | 57,054 | $3.0B | 0.21% | |
| 140 | CSXCSX CORP | 53,961 | $3.0B | 0.21% | |
| 141 | CAHCARDINAL HEALTH INC | 47,811 | $3.0B | 0.21% | |
| 142 | ACNACCENTURE PLC IRELAND | 19,526 | $3.0B | 0.21% | |
| 143 | UNPUNION PAC CORP | 22,252 | $3.0B | 0.21% | |
| 144 | NBISYANDEX N V | 75,707 | $3.0B | 0.21% | |
| 145 | BIGGQBIG LOTS INC | 68,459 | $3.0B | 0.21% | |
| 146 | —BUNGE LIMITED | 40,277 | $3.0B | 0.21% | |
| 147 | NBL2EURNOBLE ENERGY INC | 98,186 | $3.0B | 0.21% | |
| 148 | TRVTRAVELERS COMPANIES INC | 21,372 | $3.0B | 0.21% | |
| 149 | XELXCEL ENERGY INC | 65,024 | $3.0B | 0.21% | |
| 150 | WTWEURWEIGHT WATCHERS INTL INC NEW | 46,359 | $3.0B | 0.21% | |
| 151 | SLBSCHLUMBERGER LTD | 45,386 | $2.9B | 0.20% | |
| 152 | ATVIEURACTIVISION BLIZZARD INC | 43,202 | $2.9B | 0.20% | |
| 153 | —BLUE BUFFALO PET PRODS INC | 73,104 | $2.9B | 0.20% | |
| 154 | EX9EXELIXIS INC | 130,910 | $2.9B | 0.20% | |
| 155 | JNJJOHNSON & JOHNSON | 22,542 | $2.9B | 0.20% | |
| 156 | —NUTRI SYS INC NEW | 106,690 | $2.9B | 0.20% | |
| 157 | GMEGAMESTOP CORP NEW | 226,807 | $2.9B | 0.20% | |
| 158 | CUCAAVIS BUDGET GROUP | 60,406 | $2.8B | 0.20% | |
| 159 | AXPAMERICAN EXPRESS CO | 29,315 | $2.7B | 0.19% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 7,825 | $2.7B | 0.19% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 6,616 | $2.7B | 0.19% | |
| 162 | KMBKIMBERLY CLARK CORP | 24,664 | $2.7B | 0.19% | |
| 163 | GDGENERAL DYNAMICS CORP | 12,281 | $2.7B | 0.19% | |
| 164 | HDHOME DEPOT INC | 15,030 | $2.7B | 0.19% | |
| 165 | AIRAAR CORP | 60,603 | $2.7B | 0.19% | |
| 166 | PCARPACCAR INC | 40,312 | $2.7B | 0.19% | |
| 167 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 95,203 | $2.7B | 0.19% | |
| 168 | MSFTMICROSOFT CORP | 28,661 | $2.6B | 0.18% | |
| 169 | PG4PRINCIPAL FINL GROUP INC | 42,653 | $2.6B | 0.18% | |
| 170 | NBIXNEUROCRINE BIOSCIENCES INC | 31,120 | $2.6B | 0.18% | |
| 171 | DVADAVITA INC | 39,087 | $2.6B | 0.18% | |
| 172 | TELTE CONNECTIVITY LTD | 25,581 | $2.6B | 0.18% | |
| 173 | CMCSACOMCAST CORP NEW | 74,486 | $2.5B | 0.18% | |
| 174 | GTGOODYEAR TIRE & RUBR CO | 95,557 | $2.5B | 0.18% | |
| 175 | LYVLIVE NATION ENTERTAINMENT IN | 59,769 | $2.5B | 0.18% | |
| 176 | YUMCYUM CHINA HLDGS INC | 60,692 | $2.5B | 0.18% | |
| 177 | HCSGHEALTHCARE SVCS GRP INC | 57,227 | $2.5B | 0.17% | |
| 178 | TROWPRICE T ROWE GROUP INC | 22,957 | $2.5B | 0.17% | |
| 179 | —CYPRESS SEMICONDUCTOR CORP | 145,830 | $2.5B | 0.17% | |
| 180 | QSRRESTAURANT BRANDS INTL INC | 43,420 | $2.5B | 0.17% | |
| 181 | SCHWSCHWAB CHARLES CORP NEW | 47,216 | $2.5B | 0.17% | |
| 182 | URBNURBAN OUTFITTERS INC | 66,626 | $2.5B | 0.17% | |
| 183 | PWRQUANTA SVCS INC | 71,510 | $2.5B | 0.17% | |
| 184 | OLEDUNIVERSAL DISPLAY CORP | 24,300 | $2.5B | 0.17% | |
| 185 | SIGSIGNET JEWELERS LIMITED | 63,666 | $2.5B | 0.17% | |
| 186 | MMM3M CO | 11,077 | $2.4B | 0.17% | |
| 187 | PENGSMART GLOBAL HLDGS INC | 48,732 | $2.4B | 0.17% | |
| 188 | GU9GUESS INC | 116,422 | $2.4B | 0.17% | |
| 189 | CCCHEMOURS CO | 49,581 | $2.4B | 0.17% | |
| 190 | RIORIO TINTO PLC | 46,805 | $2.4B | 0.17% | |
| 191 | EFXEQUIFAX INC | 20,472 | $2.4B | 0.17% | |
| 192 | LAZLAZARD LTD | 45,767 | $2.4B | 0.17% | |
| 193 | TUPTUPPERWARE BRANDS CORP | 49,672 | $2.4B | 0.17% | |
| 194 | —ZOGENIX INC | 59,796 | $2.4B | 0.17% | |
| 195 | BGCPEURBGC PARTNERS INC | 177,852 | $2.4B | 0.17% | |
| 196 | MXIMMAXIM INTEGRATED PRODS INC | 39,440 | $2.4B | 0.17% | |
| 197 | —PINNACLE FOODS INC DEL | 43,865 | $2.4B | 0.17% | |
| 198 | —MALLINCKRODT PUB LTD CO | 163,286 | $2.4B | 0.16% | |
| 199 | SIXEURSIX FLAGS ENTMT CORP NEW | 37,813 | $2.4B | 0.16% | |
| 200 | EAELECTRONIC ARTS INC | 19,272 | $2.3B | 0.16% |