Trexquant Investment LP Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$1.4T
Holdings
1,051
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FCNFTI CONSULTING INC | 11,817 | $1.4B | 0.10% | |
| 302 | —MYOKARDIA INC | 30,058 | $1.4B | 0.10% | |
| 303 | LWLAMB WESTON HLDGS INC | 24,636 | $1.4B | 0.10% | |
| 304 | TRVTRAVELERS COMPANIES INC | 14,150 | $1.4B | 0.10% | |
| 305 | CBOECBOE GLOBAL MARKETS INC | 15,684 | $1.4B | 0.10% | |
| 306 | ZNGAEURZYNGA INC | 203,885 | $1.4B | 0.10% | |
| 307 | SFMSPROUTS FMRS MKT INC | 74,751 | $1.4B | 0.10% | |
| 308 | CTXSEURCITRIX SYS INC | 9,786 | $1.4B | 0.10% | |
| 309 | LBTYBLIBERTY GLOBAL PLC | 83,574 | $1.4B | 0.10% | |
| 310 | UNVREURUNIVAR SOLUTIONS INC | 127,286 | $1.4B | 0.10% | |
| 311 | PTLCPACER FDS TR | 50,433 | $1.4B | 0.10% | |
| 312 | IJJISHARES TR | 12,340 | $1.4B | 0.10% | |
| 313 | AMRNAMARIN CORP PLC | 338,476 | $1.4B | 0.10% | |
| 314 | JCIJOHNSON CTLS INTL PLC | 50,210 | $1.4B | 0.10% | |
| 315 | TSCOTRACTOR SUPPLY CO | 16,019 | $1.4B | 0.10% | |
| 316 | —BLUEBIRD BIO INC | 29,254 | $1.3B | 0.10% | |
| 317 | GKDGRAND CANYON ED INC | 17,587 | $1.3B | 0.10% | |
| 318 | TROWPRICE T ROWE GROUP INC | 13,543 | $1.3B | 0.10% | |
| 319 | DFSEURDISCOVER FINL SVCS | 37,022 | $1.3B | 0.10% | |
| 320 | CRUSCIRRUS LOGIC INC | 19,961 | $1.3B | 0.10% | |
| 321 | MBTGBPMOBILE TELESYSTEMS PJSC | 172,251 | $1.3B | 0.09% | |
| 322 | PLNTPLANET FITNESS INC | 26,784 | $1.3B | 0.09% | |
| 323 | PLCECHILDRENS PL INC | 66,603 | $1.3B | 0.09% | |
| 324 | CMBTEURONAV NV ANTWERPEN | 114,988 | $1.3B | 0.09% | |
| 325 | REGIEURRENEWABLE ENERGY GROUP INC | 63,185 | $1.3B | 0.09% | |
| 326 | AMJEURJPMORGAN CHASE & CO | 143,027 | $1.3B | 0.09% | |
| 327 | EMNEASTMAN CHEM CO | 27,717 | $1.3B | 0.09% | |
| 328 | FXLFIRST TR EXCHANGE TRADED FD | 21,678 | $1.3B | 0.09% | |
| 329 | NVRNVR INC | 501 | $1.3B | 0.09% | |
| 330 | UAUNDER ARMOUR INC | 159,530 | $1.3B | 0.09% | |
| 331 | HRCHILL ROM HLDGS INC | 12,756 | $1.3B | 0.09% | |
| 332 | VEAVANGUARD TAX-MANAGED INTL FD | 38,444 | $1.3B | 0.09% | |
| 333 | ITGARTNER INC | 12,865 | $1.3B | 0.09% | |
| 334 | CNMDCONMED CORP | 22,280 | $1.3B | 0.09% | |
| 335 | PORPORTLAND GEN ELEC CO | 26,490 | $1.3B | 0.09% | |
| 336 | CHECHEMED CORP NEW | 2,921 | $1.3B | 0.09% | |
| 337 | DBXDROPBOX INC | 69,909 | $1.3B | 0.09% | |
| 338 | BKUBANKUNITED INC | 67,645 | $1.3B | 0.09% | |
| 339 | GLPGGALAPAGOS NV | 6,403 | $1.3B | 0.09% | |
| 340 | PRUPRUDENTIAL FINL INC | 24,010 | $1.3B | 0.09% | |
| 341 | ITOTISHARES TR | 21,736 | $1.2B | 0.09% | |
| 342 | AVGOBROADCOM INC | 5,230 | $1.2B | 0.09% | |
| 343 | PHMPULTE GROUP INC | 55,251 | $1.2B | 0.09% | |
| 344 | RWXSPDR INDEX SHS FDS | 45,976 | $1.2B | 0.09% | |
| 345 | IGMISHARES TR | 5,801 | $1.2B | 0.09% | |
| 346 | NKTREURNEKTAR THERAPEUTICS | 68,651 | $1.2B | 0.09% | |
| 347 | VOXVANGUARD WORLD FDS | 16,070 | $1.2B | 0.09% | |
| 348 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 51,048 | $1.2B | 0.09% | |
| 349 | PRGSPROGRESS SOFTWARE CORP | 38,167 | $1.2B | 0.09% | |
| 350 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 29,634 | $1.2B | 0.09% | |
| 351 | UNFIUNITED NAT FOODS INC | 132,188 | $1.2B | 0.09% | |
| 352 | PIIPOLARIS INC | 25,156 | $1.2B | 0.09% | |
| 353 | WBSWEBSTER FINL CORP CONN | 52,730 | $1.2B | 0.09% | |
| 354 | GTLSCHART INDS INC | 41,692 | $1.2B | 0.09% | |
| 355 | SHOOMADDEN STEVEN LTD | 51,926 | $1.2B | 0.09% | |
| 356 | QYLDGLOBAL X FDS | 62,579 | $1.2B | 0.09% | |
| 357 | LSCCLATTICE SEMICONDUCTOR CORP | 67,645 | $1.2B | 0.09% | |
| 358 | GU9GUESS INC | 177,716 | $1.2B | 0.09% | |
| 359 | LEALEAR CORP | 14,767 | $1.2B | 0.09% | |
| 360 | DCIDONALDSON INC | 31,033 | $1.2B | 0.09% | |
| 361 | IRBTQIROBOT CORP | 29,325 | $1.2B | 0.09% | |
| 362 | NVONOVO-NORDISK A S | 19,781 | $1.2B | 0.09% | |
| 363 | SABRSABRE CORP | 200,919 | $1.2B | 0.09% | |
| 364 | WRBBERKLEY W R CORP | 22,717 | $1.2B | 0.09% | |
| 365 | VNQIVANGUARD INTL EQUITY INDEX F | 27,559 | $1.2B | 0.09% | |
| 366 | CLDRCLOUDERA INC | 149,892 | $1.2B | 0.09% | |
| 367 | ACWXISHARES TR | 31,280 | $1.2B | 0.09% | |
| 368 | SUXSYNNEX CORP | 15,960 | $1.2B | 0.08% | |
| 369 | RODMLATTICE STRATEGIES TR | 52,857 | $1.2B | 0.08% | |
| 370 | JKSJINKOSOLAR HLDG CO LTD | 77,767 | $1.2B | 0.08% | |
| 371 | FNVFRANCO NEVADA CORP | 11,590 | $1.2B | 0.08% | |
| 372 | XLGINVESCO EXCHANGE TRADED FD T | 5,883 | $1.1B | 0.08% | |
| 373 | ZIONZIONS BANCORPORATION N A | 42,544 | $1.1B | 0.08% | |
| 374 | INSWINTERNATIONAL SEAWAYS INC | 47,455 | $1.1B | 0.08% | |
| 375 | WSTWEST PHARMACEUTICAL SVSC INC | 7,451 | $1.1B | 0.08% | |
| 376 | ANDEANDERSONS INC | 60,357 | $1.1B | 0.08% | |
| 377 | IYHISHARES TR | 6,004 | $1.1B | 0.08% | |
| 378 | ABMDEURABIOMED INC | 7,722 | $1.1B | 0.08% | |
| 379 | RJFRAYMOND JAMES FINANCIAL INC | 17,670 | $1.1B | 0.08% | |
| 380 | UTHUNITED THERAPEUTICS CORP DEL | 11,772 | $1.1B | 0.08% | |
| 381 | NBISYANDEX N V | 32,768 | $1.1B | 0.08% | |
| 382 | RGENREPLIGEN CORP | 11,526 | $1.1B | 0.08% | |
| 383 | RPGINVESCO EXCHANGE TRADED FD T | 11,064 | $1.1B | 0.08% | |
| 384 | JEFJEFFERIES FINL GROUP INC | 80,823 | $1.1B | 0.08% | |
| 385 | VIRTVIRTU FINL INC | 52,875 | $1.1B | 0.08% | |
| 386 | EDUNEW ORIENTAL ED & TECH GRP I | 10,142 | $1.1B | 0.08% | |
| 387 | TNETTRINET GROUP INC | 29,138 | $1.1B | 0.08% | |
| 388 | SEESEALED AIR CORP NEW | 44,298 | $1.1B | 0.08% | |
| 389 | IJTISHARES TR | 7,945 | $1.1B | 0.08% | |
| 390 | ITTITT INC | 24,142 | $1.1B | 0.08% | |
| 391 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,160 | $1.1B | 0.08% | |
| 392 | MTGMGIC INVT CORP WIS | 172,203 | $1.1B | 0.08% | |
| 393 | AAALCOA CORP | 177,407 | $1.1B | 0.08% | |
| 394 | AMBAAMBARELLA INC | 22,400 | $1.1B | 0.08% | |
| 395 | CASHMETA FINL GROUP INC | 49,985 | $1.1B | 0.08% | |
| 396 | ZTOZTO EXPRESS CAYMAN INC | 40,908 | $1.1B | 0.08% | |
| 397 | BSACBANCO SANTANDER CHILE NEW | 71,463 | $1.1B | 0.08% | |
| 398 | NRANRG ENERGY INC | 39,650 | $1.1B | 0.08% | |
| 399 | NTAPNETAPP INC | 25,776 | $1.1B | 0.08% | |
| 400 | HALOHALOZYME THERAPEUTICS INC | 59,518 | $1.1B | 0.08% |