Trexquant Investment LP Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$365.3B
Holdings
751
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMXCARMAX INC | 36,500 | $2.3B | 0.63% | |
| 2 | UALUNITED CONTL HLDGS INC | 30,300 | $2.3B | 0.62% | |
| 3 | MUMICRON TECHNOLOGY INC | 74,000 | $2.2B | 0.60% | |
| 4 | MPCMARATHON PETE CORP | 38,600 | $2.0B | 0.55% | |
| 5 | USX1UNITED STATES STL CORP NEW | 89,200 | $2.0B | 0.54% | |
| 6 | TMUST MOBILE US INC | 32,300 | $2.0B | 0.54% | |
| 7 | ORCLORACLE CORP | 38,640 | $1.9B | 0.53% | |
| 8 | COHREURCOHERENT INC | 8,400 | $1.9B | 0.52% | |
| 9 | RHT1EURRED HAT INC | 19,700 | $1.9B | 0.52% | |
| 10 | FDXFEDEX CORP | 8,200 | $1.8B | 0.49% | |
| 11 | EAELECTRONIC ARTS INC | 16,600 | $1.8B | 0.48% | |
| 12 | PANWPALO ALTO NETWORKS INC | 12,400 | $1.7B | 0.45% | |
| 13 | LOWLOWES COS INC | 21,300 | $1.7B | 0.45% | |
| 14 | KEYKEYCORP NEW | 85,144 | $1.6B | 0.44% | |
| 15 | FASTFASTENAL CO | 36,100 | $1.6B | 0.43% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 19,700 | $1.5B | 0.42% | |
| 17 | KFYKORN FERRY INTL | 44,158 | $1.5B | 0.42% | |
| 18 | HRBBLOCK H & R INC | 49,056 | $1.5B | 0.41% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 33,300 | $1.5B | 0.41% | |
| 20 | SAICSCIENCE APPLICATNS INTL CP N | 21,418 | $1.5B | 0.41% | |
| 21 | —CYPRESS SEMICONDUCTOR CORP | 106,535 | $1.5B | 0.40% | |
| 22 | CENXCENTURY ALUM CO | 89,337 | $1.4B | 0.38% | |
| 23 | SCHN1EURSCHNITZER STL INDS | 54,571 | $1.4B | 0.38% | |
| 24 | SWN1EURSOUTHWESTERN ENERGY CO | 225,504 | $1.4B | 0.38% | |
| 25 | BNEDBARNES & NOBLE INC | 179,325 | $1.4B | 0.37% | |
| 26 | DLTRDOLLAR TREE INC | 19,400 | $1.4B | 0.37% | |
| 27 | UNPUNION PAC CORP | 12,300 | $1.3B | 0.37% | |
| 28 | BAXBAXTER INTL INC | 22,100 | $1.3B | 0.37% | |
| 29 | BBBLACKBERRY LTD | 132,300 | $1.3B | 0.36% | |
| 30 | DGDOLLAR GEN CORP NEW | 18,300 | $1.3B | 0.36% | |
| 31 | SUSUNCOR ENERGY INC NEW | 44,300 | $1.3B | 0.35% | |
| 32 | ARNCCHFARCONIC INC | 56,200 | $1.3B | 0.35% | |
| 33 | CFGCITIZENS FINL GROUP INC | 35,488 | $1.3B | 0.35% | |
| 34 | CICIGNA CORPORATION | 7,500 | $1.3B | 0.34% | |
| 35 | FLSFLOWSERVE CORP | 27,002 | $1.3B | 0.34% | |
| 36 | WYNNWYNN RESORTS LTD | 9,309 | $1.2B | 0.34% | |
| 37 | TERTERADYNE INC | 41,550 | $1.2B | 0.34% | |
| 38 | WGOWINNEBAGO INDS INC | 35,554 | $1.2B | 0.34% | |
| 39 | WOOFOOT LOCKER INC | 25,200 | $1.2B | 0.34% | |
| 40 | LZBLA Z BOY INC | 38,029 | $1.2B | 0.34% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 7,051 | $1.2B | 0.34% | |
| 42 | HB6HIBBETT SPORTS INC | 58,456 | $1.2B | 0.33% | |
| 43 | GMEGAMESTOP CORP NEW | 55,782 | $1.2B | 0.33% | |
| 44 | SEICSEI INVESTMENTS CO | 22,304 | $1.2B | 0.33% | |
| 45 | CMCSACOMCAST CORP NEW | 30,400 | $1.2B | 0.32% | |
| 46 | SABRSABRE CORP | 54,316 | $1.2B | 0.32% | |
| 47 | GMS1EURGMS INC | 41,847 | $1.2B | 0.32% | |
| 48 | TELTE CONNECTIVITY LTD | 14,843 | $1.2B | 0.32% | |
| 49 | A4SAMERIPRISE FINL INC | 9,100 | $1.2B | 0.32% | |
| 50 | —BUNGE LIMITED | 15,400 | $1.1B | 0.31% | |
| 51 | KRKROGER CO | 49,100 | $1.1B | 0.31% | |
| 52 | ABBVABBVIE INC | 15,700 | $1.1B | 0.31% | |
| 53 | UNMUNUM GROUP | 24,089 | $1.1B | 0.31% | |
| 54 | TXNTEXAS INSTRS INC | 14,600 | $1.1B | 0.31% | |
| 55 | —ENSCO PLC | 217,300 | $1.1B | 0.31% | |
| 56 | —MICHAEL KORS HLDGS LTD | 30,800 | $1.1B | 0.31% | |
| 57 | MEIMETHODE ELECTRS INC | 27,047 | $1.1B | 0.30% | |
| 58 | ETRAE TRADE FINANCIAL CORP | 29,300 | $1.1B | 0.30% | |
| 59 | SUXSYNNEX CORP | 9,176 | $1.1B | 0.30% | |
| 60 | DHRDANAHER CORP DEL | 13,000 | $1.1B | 0.30% | |
| 61 | —WPX ENERGY INC | 112,660 | $1.1B | 0.30% | |
| 62 | VACMARRIOTT VACATIONS WRLDWDE C | 9,200 | $1.1B | 0.30% | |
| 63 | —SCHULMAN A INC | 33,842 | $1.1B | 0.30% | |
| 64 | SBUXSTARBUCKS CORP | 18,500 | $1.1B | 0.30% | |
| 65 | PHMPULTE GROUP INC | 44,000 | $1.1B | 0.30% | |
| 66 | DECKDECKERS OUTDOOR CORP | 15,300 | $1.0B | 0.29% | |
| 67 | JACKJACK IN THE BOX INC | 10,400 | $1.0B | 0.28% | |
| 68 | BOXBOX INC | 56,000 | $1.0B | 0.28% | |
| 69 | NSCNORFOLK SOUTHERN CORP | 8,393 | $1.0B | 0.28% | |
| 70 | AAALCOA CORP | 30,871 | $1.0B | 0.28% | |
| 71 | CMACOMERICA INC | 13,675 | $1.0B | 0.27% | |
| 72 | ADSKAUTODESK INC | 9,900 | $998.0M | 0.27% | |
| 73 | TSCOTRACTOR SUPPLY CO | 18,300 | $992.0M | 0.27% | |
| 74 | OASEUROASIS PETE INC NEW | 123,145 | $991.0M | 0.27% | |
| 75 | NRANRG ENERGY INC | 57,158 | $984.0M | 0.27% | |
| 76 | RCLROYAL CARIBBEAN CRUISES LTD | 8,993 | $982.0M | 0.27% | |
| 77 | FOSLFOSSIL GROUP INC | 94,763 | $981.0M | 0.27% | |
| 78 | GILDGILEAD SCIENCES INC | 13,800 | $977.0M | 0.27% | |
| 79 | OXYOCCIDENTAL PETE CORP DEL | 16,300 | $976.0M | 0.27% | |
| 80 | —PAREXEL INTL CORP | 11,200 | $973.0M | 0.27% | |
| 81 | NFLXNETFLIX INC | 6,500 | $971.0M | 0.27% | |
| 82 | XOMEXXON MOBIL CORP | 12,000 | $969.0M | 0.27% | |
| 83 | IRINGERSOLL-RAND PLC | 10,531 | $962.0M | 0.26% | |
| 84 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,100 | $961.0M | 0.26% | |
| 85 | PBRPETROLEO BRASILEIRO SA PETRO | 119,400 | $954.0M | 0.26% | |
| 86 | AZTABROOKS AUTOMATION INC | 43,900 | $952.0M | 0.26% | |
| 87 | WMTWAL-MART STORES INC | 12,500 | $946.0M | 0.26% | |
| 88 | BJRIBJS RESTAURANTS INC | 24,974 | $930.0M | 0.25% | |
| 89 | VIABVIACOM INC NEW | 27,400 | $920.0M | 0.25% | |
| 90 | CVECENOVUS ENERGY INC | 124,175 | $915.0M | 0.25% | |
| 91 | VLOVALERO ENERGY CORP NEW | 13,500 | $911.0M | 0.25% | |
| 92 | HOLXHOLOGIC INC | 20,000 | $908.0M | 0.25% | |
| 93 | CLBCORE LABORATORIES N V | 8,900 | $901.0M | 0.25% | |
| 94 | BBYBEST BUY INC | 15,700 | $900.0M | 0.25% | |
| 95 | YUMYUM BRANDS INC | 12,100 | $892.0M | 0.24% | |
| 96 | BERYEURBERRY GLOBAL GROUP INC | 15,600 | $889.0M | 0.24% | |
| 97 | GAPGAP INC DEL | 40,200 | $884.0M | 0.24% | |
| 98 | EXPEAGLE MATERIALS INC | 9,520 | $880.0M | 0.24% | |
| 99 | —SUNTRUST BKS INC | 15,475 | $878.0M | 0.24% | |
| 100 | RPMRPM INTL INC | 16,042 | $875.0M | 0.24% |
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