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)

StockValue
ABXBARRICK GOLD CORP
$4.6M
FDXFEDEX CORP
$4.5M
ACNACCENTURE PLC IRELAND
$4.5M
KRKROGER CO
$4.5M
VOYAVOYA FINL INC
$4.5M
HDHOME DEPOT INC
$4.5M
CAGCONAGRA FOODS INC
$4.5M
ALKALASKA AIR GROUP INC
$4.5M
PXDEURPIONEER NAT RES CO
$4.5M
HASHASBRO INC
$4.4M
RYROYAL BK CDA MONTREAL QUE
$4.4M
MICHAEL KORS HLDGS LTD
$4.2M
SCHWSCHWAB CHARLES CORP NEW
$4.2M
TAPMOLSON COORS BREWING CO
$4.1M
WOOFOOT LOCKER INC
$4.0M
PNCPNC FINL SVCS GROUP INC
$4.0M
DRIDARDEN RESTAURANTS INC
$4.0M
WHITING PETE CORP NEW
$3.7M
EBAEBAY INC
$3.7M
KMIKINDER MORGAN INC DEL
$3.6M
UNMUNUM GROUP
$3.6M
TMOTHERMO FISHER SCIENTIFIC INC
$3.6M
PEPPEPSICO INC
$3.6M
PPLPPL CORP
$3.6M
TRGPTARGA RES CORP
$3.6M
ROCKWELL COLLINS INC
$3.5M
RFREGIONS FINL CORP NEW
$3.5M
VVISA INC
$3.5M
LABORATORY CORP AMER HLDGS
$3.5M
RRCRANGE RES CORP
$3.4M
RHT1EURRED HAT INC
$3.4M
AMATAPPLIED MATLS INC
$3.4M
HBANHUNTINGTON BANCSHARES INC
$3.4M
HUMHUMANA INC
$3.4M
HRBBLOCK H & R INC
$3.4M
BIDUNBAIDU INC
$3.3M
EWEDWARDS LIFESCIENCES CORP
$3.2M
WMTWAL-MART STORES INC
$3.1M
CSXCSX CORP
$3.0M
EXPEEXPEDIA INC DEL
$2.9M
BUNGE LIMITED
$2.9M
CLBCORE LABORATORIES N V
$2.9M
COPCONOCOPHILLIPS
$2.9M
URIUNITED RENTALS INC
$2.9M
NBL2EURNOBLE ENERGY INC
$2.8M
JACKJACK IN THE BOX INC
$2.8M
TOLTOLL BROTHERS INC
$2.8M
ORCLORACLE CORP
$2.7M
MONSANTO CO NEW
$2.7M
LEALEAR CORP
$2.7M
ELLAUDER ESTEE COS INC
$2.6M
CHKPCHECK POINT SOFTWARE TECH LT
$2.6M
KMXCARMAX INC
$2.6M
TJXTJX COS INC NEW
$2.6M
GOLDCORP INC NEW
$2.6M
CNPCENTERPOINT ENERGY INC
$2.6M
ENERGEN CORP
$2.5M
UNHUNITEDHEALTH GROUP INC
$2.5M
NCLHNORWEGIAN CRUISE LINE HLDGS
$2.5M
FANGDIAMONDBACK ENERGY INC
$2.5M
FITBIT INC
$2.4M
AU3EURANGLOGOLD ASHANTI LTD
$2.4M
WYNNWYNN RESORTS LTD
$2.4M
STTSTATE STR CORP
$2.4M
JOY GLOBAL INC
$2.4M
GPOR1EURGULFPORT ENERGY CORP
$2.4M
WABWABTEC CORP
$2.3M
NTRSNORTHERN TR CORP
$2.3M
SJMSMUCKER J M CO
$2.3M
ALXNALEXION PHARMACEUTICALS INC
$2.3M
CTRACABOT OIL & GAS CORP
$2.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.3M
GILDGILEAD SCIENCES INC
$2.3M
MRKMERCK & CO INC
$2.3M
TWXCHFTIME WARNER INC
$2.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.2M
LBTYBLIBERTY GLOBAL PLC
$2.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.2M
COFCAPITAL ONE FINL CORP
$2.2M
PCGPG&E CORP
$2.2M
YUMYUM BRANDS INC
$2.2M
DISHDISH NETWORK CORP
$2.2M
BSXBOSTON SCIENTIFIC CORP
$2.1M
KSUEURKANSAS CITY SOUTHERN
$2.1M
ETNEATON CORP PLC
$2.1M
INCYINCYTE CORP
$2.1M
CLSCA INC
$2.1M
REGNREGENERON PHARMACEUTICALS
$2.1M
BBYBEST BUY INC
$2.1M
ESEVERSOURCE ENERGY
$2.1M
QEPQEP RES INC
$2.1M
ALERE INC
$2.0M
WPX ENERGY INC
$2.0M
AXPAMERICAN EXPRESS CO
$2.0M
HLFHERBALIFE LTD
$2.0M
CTXSEURCITRIX SYS INC
$2.0M
CELGCELGENE CORP
$2.0M
CFGCITIZENS FINL GROUP INC
$2.0M
ARANTERO RES CORP
$2.0M
WBAWALGREENS BOOTS ALLIANCE INC
$2.0M
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