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 |
|---|---|---|---|---|---|
| 201 | FBINFORTUNE BRANDS HOME & SEC IN | 39,505 | $2.3B | 0.16% | |
| 202 | NOWSERVICENOW INC | 13,910 | $2.3B | 0.16% | |
| 203 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 37,238 | $2.3B | 0.16% | |
| 204 | CMCCOMMERCIAL METALS CO | 111,420 | $2.3B | 0.16% | |
| 205 | MRO*MARATHON OIL CORP | 140,791 | $2.3B | 0.16% | |
| 206 | —MICHAEL KORS HLDGS LTD | 36,562 | $2.3B | 0.16% | |
| 207 | LMTLOCKHEED MARTIN CORP | 6,675 | $2.3B | 0.16% | |
| 208 | BURLBURLINGTON STORES INC | 16,934 | $2.3B | 0.16% | |
| 209 | 4DHDANA INCORPORATED | 87,365 | $2.3B | 0.16% | |
| 210 | ZTSZOETIS INC | 26,754 | $2.2B | 0.16% | |
| 211 | SAICSCIENCE APPLICATNS INTL CP N | 27,911 | $2.2B | 0.15% | |
| 212 | AWMSKYWORKS SOLUTIONS INC | 21,914 | $2.2B | 0.15% | |
| 213 | UCTTULTRA CLEAN HLDGS INC | 113,431 | $2.2B | 0.15% | |
| 214 | CENXCENTURY ALUM CO | 131,973 | $2.2B | 0.15% | |
| 215 | CTXSEURCITRIX SYS INC | 23,476 | $2.2B | 0.15% | |
| 216 | WECWEC ENERGY GROUP INC | 34,725 | $2.2B | 0.15% | |
| 217 | VIPSVIPSHOP HLDGS LTD | 130,975 | $2.2B | 0.15% | |
| 218 | TKRTIMKEN CO | 47,750 | $2.2B | 0.15% | |
| 219 | USBUS BANCORP DEL | 43,041 | $2.2B | 0.15% | |
| 220 | OKEONEOK INC NEW | 38,173 | $2.2B | 0.15% | |
| 221 | MTNVAIL RESORTS INC | 9,759 | $2.2B | 0.15% | |
| 222 | NTRSNORTHERN TR CORP | 20,979 | $2.2B | 0.15% | |
| 223 | SOSOUTHERN CO | 47,848 | $2.1B | 0.15% | |
| 224 | HSICSCHEIN HENRY INC | 31,639 | $2.1B | 0.15% | |
| 225 | CSIQCANADIAN SOLAR INC | 130,519 | $2.1B | 0.15% | |
| 226 | CHLUSDCHINA MOBILE LIMITED | 46,391 | $2.1B | 0.15% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 20,270 | $2.1B | 0.15% | |
| 228 | DATATABLEAU SOFTWARE INC | 26,052 | $2.1B | 0.15% | |
| 229 | EMREMERSON ELEC CO | 30,817 | $2.1B | 0.15% | |
| 230 | INCYINCYTE CORP | 25,234 | $2.1B | 0.15% | |
| 231 | CRTOCRITEO S A | 80,518 | $2.1B | 0.15% | |
| 232 | DISHDISH NETWORK CORP | 54,924 | $2.1B | 0.15% | |
| 233 | HBANHUNTINGTON BANCSHARES INC | 137,481 | $2.1B | 0.14% | |
| 234 | AEOAMERICAN EAGLE OUTFITTERS NE | 103,668 | $2.1B | 0.14% | |
| 235 | HUBBHUBBELL INC | 16,950 | $2.1B | 0.14% | |
| 236 | JCIJOHNSON CTLS INTL PLC | 58,220 | $2.1B | 0.14% | |
| 237 | —ENCANA CORP | 186,239 | $2.0B | 0.14% | |
| 238 | BLDRBUILDERS FIRSTSOURCE INC | 102,511 | $2.0B | 0.14% | |
| 239 | STLDSTEEL DYNAMICS INC | 45,970 | $2.0B | 0.14% | |
| 240 | PBCTEURPEOPLES UNITED FINANCIAL INC | 108,951 | $2.0B | 0.14% | |
| 241 | JACKJACK IN THE BOX INC | 23,802 | $2.0B | 0.14% | |
| 242 | HPEHEWLETT PACKARD ENTERPRISE C | 114,611 | $2.0B | 0.14% | |
| 243 | ILMNILLUMINA INC | 8,498 | $2.0B | 0.14% | |
| 244 | —HORIZON PHARMA PLC | 141,421 | $2.0B | 0.14% | |
| 245 | WYNEURWYNDHAM WORLDWIDE CORP | 17,546 | $2.0B | 0.14% | |
| 246 | —ATHENE HLDG LTD | 41,936 | $2.0B | 0.14% | |
| 247 | IVZINVESCO LTD | 62,635 | $2.0B | 0.14% | |
| 248 | IPINTL PAPER CO | 37,227 | $2.0B | 0.14% | |
| 249 | ALSALLSTATE CORP | 20,884 | $2.0B | 0.14% | |
| 250 | EXPDEXPEDITORS INTL WASH INC | 31,187 | $2.0B | 0.14% | |
| 251 | SPLKCHFSPLUNK INC | 20,035 | $2.0B | 0.14% | |
| 252 | BKNGBOOKING HLDGS INC | 944 | $2.0B | 0.14% | |
| 253 | HUBSHUBSPOT INC | 18,073 | $2.0B | 0.14% | |
| 254 | AKAMAKAMAI TECHNOLOGIES INC | 27,560 | $2.0B | 0.14% | |
| 255 | RBAGBPRITCHIE BROS AUCTIONEERS | 62,101 | $2.0B | 0.14% | |
| 256 | AGOASSURED GUARANTY LTD | 53,451 | $1.9B | 0.13% | |
| 257 | CHTRCHARTER COMMUNICATIONS INC N | 6,207 | $1.9B | 0.13% | |
| 258 | DTEDTE ENERGY CO | 18,358 | $1.9B | 0.13% | |
| 259 | PPLPPL CORP | 67,584 | $1.9B | 0.13% | |
| 260 | TPHTRI POINTE GROUP INC | 115,414 | $1.9B | 0.13% | |
| 261 | VAREURVARIAN MED SYS INC | 15,293 | $1.9B | 0.13% | |
| 262 | DWDMORGAN STANLEY | 34,441 | $1.9B | 0.13% | |
| 263 | SIVBEURSVB FINL GROUP | 7,688 | $1.8B | 0.13% | |
| 264 | JDJD COM INC | 45,287 | $1.8B | 0.13% | |
| 265 | WDCWESTERN DIGITAL CORP | 19,712 | $1.8B | 0.13% | |
| 266 | CPACOPA HOLDINGS SA | 14,140 | $1.8B | 0.13% | |
| 267 | CIENCIENA CORP | 70,196 | $1.8B | 0.13% | |
| 268 | GRA1EURGRACE W R & CO DEL NEW | 29,362 | $1.8B | 0.13% | |
| 269 | VMWEURVMWARE INC | 14,810 | $1.8B | 0.13% | |
| 270 | CRICARTER INC | 17,094 | $1.8B | 0.12% | |
| 271 | WRKUSDWESTROCK CO | 27,656 | $1.8B | 0.12% | |
| 272 | 2L9BLUEPRINT MEDICINES CORP | 19,279 | $1.8B | 0.12% | |
| 273 | LELANDS END INC NEW | 74,789 | $1.7B | 0.12% | |
| 274 | CCEPCOCA COLA EUROPEAN PARTNERS | 41,753 | $1.7B | 0.12% | |
| 275 | GPNGLOBAL PMTS INC | 15,504 | $1.7B | 0.12% | |
| 276 | HWCHANCOCK HLDG CO | 33,402 | $1.7B | 0.12% | |
| 277 | TPDTEMPUR SEALY INTL INC | 38,051 | $1.7B | 0.12% | |
| 278 | GAPGAP INC DEL | 54,819 | $1.7B | 0.12% | |
| 279 | HESHESS CORP | 33,790 | $1.7B | 0.12% | |
| 280 | BLMNBLOOMIN BRANDS INC | 70,380 | $1.7B | 0.12% | |
| 281 | —RESOLUTE ENERGY CORP | 49,234 | $1.7B | 0.12% | |
| 282 | TSCOTRACTOR SUPPLY CO | 26,879 | $1.7B | 0.12% | |
| 283 | SHOOMADDEN STEVEN LTD | 38,155 | $1.7B | 0.12% | |
| 284 | UNMUNUM GROUP | 35,059 | $1.7B | 0.12% | |
| 285 | PTCPTC INC | 21,267 | $1.7B | 0.12% | |
| 286 | XRXCHFXEROX CORP | 56,871 | $1.6B | 0.11% | |
| 287 | AEISADVANCED ENERGY INDS | 25,599 | $1.6B | 0.11% | |
| 288 | MANMANPOWERGROUP INC | 14,116 | $1.6B | 0.11% | |
| 289 | ITTITT INC | 33,172 | $1.6B | 0.11% | |
| 290 | OGEOGE ENERGY CORP | 49,508 | $1.6B | 0.11% | |
| 291 | SHENSHENANDOAH TELECOMMUNICATION | 44,940 | $1.6B | 0.11% | |
| 292 | ITWILLINOIS TOOL WKS INC | 10,326 | $1.6B | 0.11% | |
| 293 | CELGCELGENE CORP | 18,000 | $1.6B | 0.11% | |
| 294 | AERIEURAERIE PHARMACEUTICALS INC | 29,516 | $1.6B | 0.11% | |
| 295 | EDITEDITAS MEDICINE INC | 48,265 | $1.6B | 0.11% | |
| 296 | WSMWILLIAMS SONOMA INC | 30,324 | $1.6B | 0.11% | |
| 297 | —DUN & BRADSTREET CORP DEL NE | 13,649 | $1.6B | 0.11% | |
| 298 | YELPYELP INC | 38,245 | $1.6B | 0.11% | |
| 299 | WCGEURWELLCARE HEALTH PLANS INC | 8,223 | $1.6B | 0.11% | |
| 300 | JBLJABIL INC | 55,327 | $1.6B | 0.11% |