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 | Value |
|---|---|
—LEUCADIA NATL CORP | $1.6B |
ETSYETSY INC | $1.6B |
SYU1SYNOVUS FINL CORP | $1.5B |
ACGLARCH CAP GROUP LTD | $1.5B |
TMKTORCHMARK CORP | $1.5B |
WUBAUSD58 COM INC | $1.5B |
EWBCEAST WEST BANCORP INC | $1.5B |
—FOUNDATION MEDICINE INC | $1.5B |
A4SAMERIPRISE FINL INC | $1.5B |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.5B |
SFMSPROUTS FMRS MKT INC | $1.5B |
AEBAALLETE INC | $1.5B |
SYKSTRYKER CORP | $1.5B |
TAT&T INC | $1.4B |
AGCOAGCO CORP | $1.4B |
BPBP PLC | $1.4B |
ALRMALARM COM HLDGS INC | $1.4B |
—KEANE GROUP INC | $1.4B |
VOYAVOYA FINL INC | $1.4B |
HLFHERBALIFE LTD | $1.4B |
LPLALPL FINL HLDGS INC | $1.4B |
IDIINTERDIGITAL INC | $1.4B |
AJGGALLAGHER ARTHUR J & CO | $1.4B |
GWRUSDGENESEE & WYO INC | $1.4B |
PORPORTLAND GEN ELEC CO | $1.4B |
UNFUNIFIRST CORP MASS | $1.4B |
PLNTPLANET FITNESS INC | $1.4B |
TDTORONTO DOMINION BK ONT | $1.4B |
REGNREGENERON PHARMACEUTICALS | $1.4B |
NJRNEW JERSEY RES | $1.4B |
PRGSPROGRESS SOFTWARE CORP | $1.4B |
SL2SLEEP NUMBER CORP | $1.4B |
—TRINSEO S A | $1.4B |
CP.TOCANADIAN PAC RY LTD | $1.4B |
HAEHAEMONETICS CORP | $1.4B |
—LABORATORY CORP AMER HLDGS | $1.4B |
5TCTRUECAR INC | $1.4B |
ADMARCHER DANIELS MIDLAND CO | $1.3B |
WHRWHIRLPOOL CORP | $1.3B |
TEN1TENNECO INC | $1.3B |
RNRRENAISSANCERE HOLDINGS LTD | $1.3B |
WDRWADDELL & REED FINL INC | $1.3B |
ANFABERCROMBIE & FITCH CO | $1.3B |
DOOREURMASONITE INTL CORP NEW | $1.3B |
HDSUSDHD SUPPLY HLDGS INC | $1.3B |
—HORTONWORKS INC | $1.3B |
JWNUSDNORDSTROM INC | $1.3B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.3B |
ALAIR LEASE CORP | $1.3B |
WATWATERS CORP | $1.3B |
—EXTRACTION OIL AND GAS INC | $1.3B |
HLTHILTON WORLDWIDE HLDGS INC | $1.3B |
AMGAFFILIATED MANAGERS GROUP | $1.3B |
KROKRONOS WORLDWIDE INC | $1.3B |
MSMMSC INDL DIRECT INC | $1.3B |
VEEVVEEVA SYS INC | $1.2B |
BABOEING CO | $1.2B |
SKMEURSK TELECOM LTD | $1.2B |
PBRPETROLEO BRASILEIRO SA PETRO | $1.2B |
—TRAVELPORT WORLDWIDE LTD | $1.2B |
RSRELIANCE STEEL & ALUMINUM CO | $1.2B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2B |
TGTXTG THERAPEUTICS INC | $1.2B |
ABGAMERISOURCEBERGEN CORP | $1.2B |
—TIM PARTICIPACOES S A | $1.2B |
CNHICNH INDL N V | $1.2B |
UMPQUSDUMPQUA HLDGS CORP | $1.2B |
—FLEXION THERAPEUTICS INC | $1.2B |
TALTAL ED GROUP | $1.2B |
CMPCOMPASS MINERALS INTL INC | $1.2B |
SGENEURSEATTLE GENETICS INC | $1.2B |
ACADACADIA PHARMACEUTICALS INC | $1.2B |
RHIROBERT HALF INTL INC | $1.2B |
—IMPERVA INC | $1.2B |
UAUNDER ARMOUR INC | $1.2B |
KHCKRAFT HEINZ CO | $1.2B |
DGXQUEST DIAGNOSTICS INC | $1.2B |
DXCDXC TECHNOLOGY CO | $1.1B |
PEGAPEGASYSTEMS INC | $1.1B |
TPCTUTOR PERINI CORP | $1.1B |
NEWREURNEW RELIC INC | $1.1B |
—CONTROL4 CORP | $1.1B |
DLTHDULUTH HLDGS INC | $1.1B |
—CORNERSTONE ONDEMAND INC | $1.1B |
VRSUSDVERSO CORP | $1.1B |
SNAPSNAP INC | $1.1B |
—XPERI CORP | $1.1B |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1B |
LPI1EURLAREDO PETROLEUM INC | $1.1B |
MTORMERITOR INC | $1.1B |
ARWARROW ELECTRS INC | $1.1B |
ICUIICU MED INC | $1.1B |
DINDINE BRANDS GLOBAL INC | $1.1B |
SMSM ENERGY CO | $1.1B |
CECELANESE CORP DEL | $1.0B |
WWDWOODWARD INC | $1.0B |
IRBTQIROBOT CORP | $1.0B |
—AIMMUNE THERAPEUTICS INC | $1.0B |
—APPTIO INC | $1.0B |
LFCUSDCHINA LIFE INS CO LTD | $1.0B |