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 |
|---|---|---|---|---|---|
| 201 | OISOIL STS INTL INC | 34,534 | $1.1B | 0.15% | |
| 202 | CAKECHEESECAKE FACTORY INC | 23,400 | $1.1B | 0.15% | |
| 203 | WCNWASTE CONNECTIONS INC | 15,553 | $1.1B | 0.15% | |
| 204 | ADIANALOG DEVICES INC | 19,800 | $1.1B | 0.15% | |
| 205 | EPAMEPAM SYS INC | 17,400 | $1.1B | 0.15% | |
| 206 | HUNHUNTSMAN CORP | 82,700 | $1.1B | 0.15% | |
| 207 | ZTSZOETIS INC | 23,200 | $1.1B | 0.14% | |
| 208 | FLEXFLEXTRONICS INTL LTD | 93,200 | $1.1B | 0.14% | |
| 209 | —OM ASSET MGMT PLC | 82,132 | $1.1B | 0.14% | |
| 210 | —PLAINS GP HLDGS L P | 104,985 | $1.1B | 0.14% | |
| 211 | ITGARTNER INC | 11,118 | $1.1B | 0.14% | |
| 212 | —TWENTY FIRST CENTY FOX INC | 40,000 | $1.1B | 0.14% | |
| 213 | PEGPUBLIC SVC ENTERPRISE GROUP | 23,200 | $1.1B | 0.14% | |
| 214 | UEOWESTLAKE CHEM CORP | 25,127 | $1.1B | 0.14% | |
| 215 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,500 | $1.1B | 0.14% | |
| 216 | MDLZMONDELEZ INTL INC | 23,516 | $1.1B | 0.14% | |
| 217 | SKAASKECHERS U S A INC | 36,000 | $1.1B | 0.14% | |
| 218 | —FEI CO | 10,000 | $1.1B | 0.14% | |
| 219 | RHIROBERT HALF INTL INC | 27,814 | $1.1B | 0.14% | |
| 220 | AERAERCAP HOLDINGS NV | 31,362 | $1.1B | 0.14% | |
| 221 | FHIFEDERATED INVS INC PA | 36,400 | $1.0B | 0.14% | |
| 222 | CPBCAMPBELL SOUP CO | 15,700 | $1.0B | 0.14% | |
| 223 | LDOSLEIDOS HLDGS INC | 21,700 | $1.0B | 0.14% | |
| 224 | —PANERA BREAD CO | 4,900 | $1.0B | 0.14% | |
| 225 | AESAES CORP | 83,100 | $1.0B | 0.14% | |
| 226 | —FIESTA RESTAURANT GROUP INC | 47,263 | $1.0B | 0.14% | |
| 227 | MDUMDU RES GROUP INC | 42,825 | $1.0B | 0.14% | |
| 228 | —TECH DATA CORP | 14,300 | $1.0B | 0.13% | |
| 229 | SYNASYNAPTICS INC | 19,100 | $1.0B | 0.13% | |
| 230 | —BLUE BUFFALO PET PRODS INC | 43,894 | $1.0B | 0.13% | |
| 231 | DVADAVITA HEALTHCARE PARTNERS I | 13,200 | $1.0B | 0.13% | |
| 232 | GMEGAMESTOP CORP NEW | 38,143 | $1.0B | 0.13% | |
| 233 | —HORIZON PHARMA PLC | 61,367 | $1.0B | 0.13% | |
| 234 | HMCHONDA MOTOR LTD | 39,885 | $1.0B | 0.13% | |
| 235 | MIGAMICROSTRATEGY INC | 5,760 | $1.0B | 0.13% | |
| 236 | DGDOLLAR GEN CORP NEW | 10,700 | $1.0B | 0.13% | |
| 237 | AJGGALLAGHER ARTHUR J & CO | 21,100 | $1.0B | 0.13% | |
| 238 | —CHICAGO BRIDGE & IRON CO N V | 28,900 | $1.0B | 0.13% | |
| 239 | KHCKRAFT HEINZ CO | 11,271 | $997.0M | 0.13% | |
| 240 | DINDINEEQUITY INC | 11,700 | $992.0M | 0.13% | |
| 241 | UNFUNIFIRST CORP MASS | 8,545 | $989.0M | 0.13% | |
| 242 | LADLITHIA MTRS INC | 13,900 | $988.0M | 0.13% | |
| 243 | MTDRMATADOR RES CO | 49,729 | $985.0M | 0.13% | |
| 244 | BWEURBABCOCK & WILCOX ENTERPRIS I | 66,616 | $979.0M | 0.13% | |
| 245 | TQJSIGNATURE BK NEW YORK N Y | 7,797 | $974.0M | 0.13% | |
| 246 | SEESEALED AIR CORP NEW | 21,000 | $965.0M | 0.13% | |
| 247 | MTNVAIL RESORTS INC | 6,976 | $964.0M | 0.13% | |
| 248 | —AMTRUST FINL SVCS INC | 38,900 | $953.0M | 0.13% | |
| 249 | IACIEURIAC INTERACTIVECORP | 16,900 | $951.0M | 0.12% | |
| 250 | BENFRANKLIN RES INC | 28,400 | $948.0M | 0.12% | |
| 251 | SCOR1EURCOMSCORE INC | 39,604 | $946.0M | 0.12% | |
| 252 | ZIONZIONS BANCORPORATION | 37,600 | $945.0M | 0.12% | |
| 253 | WTHWORTHINGTON INDS INC | 22,208 | $939.0M | 0.12% | |
| 254 | —BANK OF THE OZARKS INC | 25,000 | $938.0M | 0.12% | |
| 255 | TXTTEXTRON INC | 25,628 | $937.0M | 0.12% | |
| 256 | BURLBURLINGTON STORES INC | 13,988 | $933.0M | 0.12% | |
| 257 | CPE3EURCALLON PETE CO DEL | 83,100 | $933.0M | 0.12% | |
| 258 | —IMPAX LABORATORIES INC | 32,300 | $931.0M | 0.12% | |
| 259 | CNRCANADIAN NATL RY CO | 15,700 | $927.0M | 0.12% | |
| 260 | NFLXNETFLIX INC | 10,100 | $924.0M | 0.12% | |
| 261 | NENOBLE CORP PLC | 111,724 | $921.0M | 0.12% | |
| 262 | AEOAMERICAN EAGLE OUTFITTERS NE | 57,500 | $916.0M | 0.12% | |
| 263 | PKGPACKAGING CORP AMER | 13,500 | $904.0M | 0.12% | |
| 264 | —STATOIL ASA | 52,204 | $904.0M | 0.12% | |
| 265 | HOLXHOLOGIC INC | 25,982 | $899.0M | 0.12% | |
| 266 | DHID R HORTON INC | 28,400 | $894.0M | 0.12% | |
| 267 | THGHANOVER INS GROUP INC | 10,509 | $889.0M | 0.12% | |
| 268 | —ISLE OF CAPRI CASINOS INC | 48,464 | $888.0M | 0.12% | |
| 269 | —PATTERN ENERGY GROUP INC | 38,600 | $887.0M | 0.12% | |
| 270 | CHDCHURCH & DWIGHT INC | 8,600 | $885.0M | 0.12% | |
| 271 | FEFIRSTENERGY CORP | 25,300 | $883.0M | 0.12% | |
| 272 | NVONOVO-NORDISK A S | 16,400 | $882.0M | 0.12% | |
| 273 | A4SAMERIPRISE FINL INC | 9,808 | $881.0M | 0.12% | |
| 274 | OKEONEOK INC NEW | 18,500 | $878.0M | 0.12% | |
| 275 | SONYSONY CORP | 29,900 | $878.0M | 0.12% | |
| 276 | AIRAAR CORP | 37,558 | $877.0M | 0.12% | |
| 277 | BCOBRINKS CO | 30,743 | $876.0M | 0.12% | |
| 278 | RIORIO TINTO PLC | 28,000 | $876.0M | 0.12% | |
| 279 | VISNCOMMSCOPE HLDG CO INC | 28,117 | $872.0M | 0.11% | |
| 280 | ICEINTERCONTINENTAL EXCHANGE IN | 3,400 | $870.0M | 0.11% | |
| 281 | BRKRBRUKER CORP | 38,200 | $869.0M | 0.11% | |
| 282 | PAGPENSKE AUTOMOTIVE GRP INC | 27,564 | $867.0M | 0.11% | |
| 283 | RNGRINGCENTRAL INC | 43,964 | $867.0M | 0.11% | |
| 284 | PAASPAN AMERICAN SILVER CORP | 52,700 | $867.0M | 0.11% | |
| 285 | CECELANESE CORP DEL | 13,200 | $864.0M | 0.11% | |
| 286 | —KATE SPADE & CO | 41,784 | $861.0M | 0.11% | |
| 287 | ISRGINTUITIVE SURGICAL INC | 1,300 | $860.0M | 0.11% | |
| 288 | —ARIAD PHARMACEUTICALS INC | 115,558 | $854.0M | 0.11% | |
| 289 | —FINISH LINE INC | 42,100 | $850.0M | 0.11% | |
| 290 | MURMURPHY OIL CORP | 26,700 | $848.0M | 0.11% | |
| 291 | CMCSACOMCAST CORP NEW | 13,000 | $847.0M | 0.11% | |
| 292 | CEOCNOOC LTD | 6,787 | $846.0M | 0.11% | |
| 293 | —INC RESH HLDGS INC | 22,200 | $846.0M | 0.11% | |
| 294 | IRINGERSOLL-RAND PLC | 13,200 | $841.0M | 0.11% | |
| 295 | —GREAT PLAINS ENERGY INC | 27,507 | $836.0M | 0.11% | |
| 296 | CHTCHUNGHWA TELECOM CO LTD | 23,000 | $835.0M | 0.11% | |
| 297 | —PAREXEL INTL CORP | 13,005 | $818.0M | 0.11% | |
| 298 | —CBS CORP NEW | 15,000 | $817.0M | 0.11% | |
| 299 | PENNPENN NATL GAMING INC | 58,279 | $813.0M | 0.11% | |
| 300 | NRANRG ENERGY INC | 54,200 | $812.0M | 0.11% |