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 | Value |
|---|---|
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 |
Page 1 of 9Next