Trexquant Investment LP Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$760.9B
Holdings
829
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABXBARRICK GOLD CORP | 213,500 | $4.6B | 0.60% | |
| 2 | FDXFEDEX CORP | 29,800 | $4.5B | 0.59% | |
| 3 | ACNACCENTURE PLC IRELAND | 39,900 | $4.5B | 0.59% | |
| 4 | KRKROGER CO | 122,700 | $4.5B | 0.59% | |
| 5 | VOYAVOYA FINL INC | 182,000 | $4.5B | 0.59% | |
| 6 | HDHOME DEPOT INC | 35,200 | $4.5B | 0.59% | |
| 7 | CAGCONAGRA FOODS INC | 94,000 | $4.5B | 0.59% | |
| 8 | ALKALASKA AIR GROUP INC | 76,926 | $4.5B | 0.59% | |
| 9 | PXDEURPIONEER NAT RES CO | 29,600 | $4.5B | 0.59% | |
| 10 | HASHASBRO INC | 52,900 | $4.4B | 0.58% | |
| 11 | RYROYAL BK CDA MONTREAL QUE | 73,700 | $4.4B | 0.57% | |
| 12 | —MICHAEL KORS HLDGS LTD | 84,600 | $4.2B | 0.55% | |
| 13 | SCHWSCHWAB CHARLES CORP NEW | 164,400 | $4.2B | 0.55% | |
| 14 | TAPMOLSON COORS BREWING CO | 40,900 | $4.1B | 0.54% | |
| 15 | WOOFOOT LOCKER INC | 73,500 | $4.0B | 0.53% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 49,200 | $4.0B | 0.53% | |
| 17 | DRIDARDEN RESTAURANTS INC | 63,200 | $4.0B | 0.53% | |
| 18 | —WHITING PETE CORP NEW | 404,137 | $3.7B | 0.49% | |
| 19 | EBAEBAY INC | 157,800 | $3.7B | 0.49% | |
| 20 | KMIKINDER MORGAN INC DEL | 193,700 | $3.6B | 0.48% | |
| 21 | UNMUNUM GROUP | 113,569 | $3.6B | 0.47% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 24,400 | $3.6B | 0.47% | |
| 23 | PEPPEPSICO INC | 33,900 | $3.6B | 0.47% | |
| 24 | PPLPPL CORP | 94,800 | $3.6B | 0.47% | |
| 25 | TRGPTARGA RES CORP | 84,602 | $3.6B | 0.47% | |
| 26 | —ROCKWELL COLLINS INC | 41,000 | $3.5B | 0.46% | |
| 27 | RFREGIONS FINL CORP NEW | 410,015 | $3.5B | 0.46% | |
| 28 | VVISA INC | 46,900 | $3.5B | 0.46% | |
| 29 | —LABORATORY CORP AMER HLDGS | 26,500 | $3.5B | 0.45% | |
| 30 | RRCRANGE RES CORP | 79,899 | $3.4B | 0.45% | |
| 31 | RHT1EURRED HAT INC | 47,200 | $3.4B | 0.45% | |
| 32 | AMATAPPLIED MATLS INC | 142,500 | $3.4B | 0.45% | |
| 33 | HBANHUNTINGTON BANCSHARES INC | 378,500 | $3.4B | 0.44% | |
| 34 | HUMHUMANA INC | 18,800 | $3.4B | 0.44% | |
| 35 | HRBBLOCK H & R INC | 146,100 | $3.4B | 0.44% | |
| 36 | BIDUNBAIDU INC | 20,200 | $3.3B | 0.44% | |
| 37 | EWEDWARDS LIFESCIENCES CORP | 32,500 | $3.2B | 0.43% | |
| 38 | WMTWAL-MART STORES INC | 43,000 | $3.1B | 0.41% | |
| 39 | CSXCSX CORP | 114,700 | $3.0B | 0.39% | |
| 40 | EXPEEXPEDIA INC DEL | 27,500 | $2.9B | 0.38% | |
| 41 | —BUNGE LIMITED | 49,200 | $2.9B | 0.38% | |
| 42 | CLBCORE LABORATORIES N V | 23,492 | $2.9B | 0.38% | |
| 43 | COPCONOCOPHILLIPS | 66,700 | $2.9B | 0.38% | |
| 44 | URIUNITED RENTALS INC | 42,500 | $2.9B | 0.37% | |
| 45 | JACKJACK IN THE BOX INC | 32,599 | $2.8B | 0.37% | |
| 46 | NBL2EURNOBLE ENERGY INC | 78,100 | $2.8B | 0.37% | |
| 47 | TOLTOLL BROTHERS INC | 102,500 | $2.8B | 0.36% | |
| 48 | ORCLORACLE CORP | 66,200 | $2.7B | 0.36% | |
| 49 | —MONSANTO CO NEW | 26,009 | $2.7B | 0.35% | |
| 50 | LEALEAR CORP | 26,300 | $2.7B | 0.35% | |
| 51 | ELLAUDER ESTEE COS INC | 29,002 | $2.6B | 0.35% | |
| 52 | CHKPCHECK POINT SOFTWARE TECH LT | 33,000 | $2.6B | 0.35% | |
| 53 | KMXCARMAX INC | 53,580 | $2.6B | 0.35% | |
| 54 | TJXTJX COS INC NEW | 33,400 | $2.6B | 0.34% | |
| 55 | —GOLDCORP INC NEW | 134,171 | $2.6B | 0.34% | |
| 56 | CNPCENTERPOINT ENERGY INC | 106,900 | $2.6B | 0.34% | |
| 57 | —ENERGEN CORP | 52,218 | $2.5B | 0.33% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 17,800 | $2.5B | 0.33% | |
| 59 | NCLHNORWEGIAN CRUISE LINE HLDGS | 62,918 | $2.5B | 0.33% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 27,300 | $2.5B | 0.33% | |
| 61 | —FITBIT INC | 200,100 | $2.4B | 0.32% | |
| 62 | AU3EURANGLOGOLD ASHANTI LTD | 135,149 | $2.4B | 0.32% | |
| 63 | WYNNWYNN RESORTS LTD | 26,700 | $2.4B | 0.32% | |
| 64 | STTSTATE STR CORP | 44,639 | $2.4B | 0.32% | |
| 65 | —JOY GLOBAL INC | 112,575 | $2.4B | 0.31% | |
| 66 | GPOR1EURGULFPORT ENERGY CORP | 75,438 | $2.4B | 0.31% | |
| 67 | WABWABTEC CORP | 33,000 | $2.3B | 0.30% | |
| 68 | NTRSNORTHERN TR CORP | 34,900 | $2.3B | 0.30% | |
| 69 | SJMSMUCKER J M CO | 15,100 | $2.3B | 0.30% | |
| 70 | ALXNALEXION PHARMACEUTICALS INC | 19,500 | $2.3B | 0.30% | |
| 71 | CTRACABOT OIL & GAS CORP | 88,356 | $2.3B | 0.30% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,700 | $2.3B | 0.30% | |
| 73 | GILDGILEAD SCIENCES INC | 27,100 | $2.3B | 0.30% | |
| 74 | MRKMERCK & CO INC | 39,200 | $2.3B | 0.30% | |
| 75 | TWXCHFTIME WARNER INC | 30,500 | $2.2B | 0.29% | |
| 76 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 52,088 | $2.2B | 0.29% | |
| 77 | LBTYBLIBERTY GLOBAL PLC | 76,800 | $2.2B | 0.29% | |
| 78 | TEVATEVA PHARMACEUTICAL INDS LTD | 44,400 | $2.2B | 0.29% | |
| 79 | COFCAPITAL ONE FINL CORP | 34,800 | $2.2B | 0.29% | |
| 80 | PCGPG&E CORP | 34,293 | $2.2B | 0.29% | |
| 81 | YUMYUM BRANDS INC | 26,200 | $2.2B | 0.29% | |
| 82 | DISHDISH NETWORK CORP | 41,200 | $2.2B | 0.28% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 91,500 | $2.1B | 0.28% | |
| 84 | KSUEURKANSAS CITY SOUTHERN | 23,671 | $2.1B | 0.28% | |
| 85 | ETNEATON CORP PLC | 35,700 | $2.1B | 0.28% | |
| 86 | INCYINCYTE CORP | 26,334 | $2.1B | 0.28% | |
| 87 | CLSCA INC | 64,000 | $2.1B | 0.28% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 6,000 | $2.1B | 0.28% | |
| 89 | BBYBEST BUY INC | 67,900 | $2.1B | 0.27% | |
| 90 | ESEVERSOURCE ENERGY | 34,608 | $2.1B | 0.27% | |
| 91 | QEPQEP RES INC | 117,500 | $2.1B | 0.27% | |
| 92 | —ALERE INC | 48,900 | $2.0B | 0.27% | |
| 93 | —WPX ENERGY INC | 217,637 | $2.0B | 0.27% | |
| 94 | AXPAMERICAN EXPRESS CO | 33,300 | $2.0B | 0.27% | |
| 95 | HLFHERBALIFE LTD | 34,500 | $2.0B | 0.27% | |
| 96 | CTXSEURCITRIX SYS INC | 25,200 | $2.0B | 0.27% | |
| 97 | CELGCELGENE CORP | 20,200 | $2.0B | 0.26% | |
| 98 | CFGCITIZENS FINL GROUP INC | 99,100 | $2.0B | 0.26% | |
| 99 | ARANTERO RES CORP | 76,100 | $2.0B | 0.26% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 23,600 | $2.0B | 0.26% |
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