Trexquant Investment LP Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$1.4T
Holdings
855
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 145,041 | $11.6B | 0.80% | |
| 2 | HFCUSDHOLLYFRONTIER CORP | 160,569 | $11.0B | 0.76% | |
| 3 | CVXCHEVRON CORP NEW | 86,097 | $10.9B | 0.75% | |
| 4 | HONHONEYWELL INTL INC | 75,512 | $10.9B | 0.75% | |
| 5 | INTUINTUIT | 53,148 | $10.9B | 0.75% | |
| 6 | CMCSACOMCAST CORP NEW | 330,756 | $10.9B | 0.75% | |
| 7 | KRKROGER CO | 380,873 | $10.8B | 0.75% | |
| 8 | RHT1EURRED HAT INC | 80,601 | $10.8B | 0.75% | |
| 9 | TAT&T INC | 336,830 | $10.8B | 0.75% | |
| 10 | EAELECTRONIC ARTS INC | 74,306 | $10.5B | 0.73% | |
| 11 | OXYOCCIDENTAL PETE CORP DEL | 124,926 | $10.5B | 0.72% | |
| 12 | KMXCARMAX INC | 141,340 | $10.3B | 0.71% | |
| 13 | ACNACCENTURE PLC IRELAND | 62,100 | $10.2B | 0.70% | |
| 14 | MSFTMICROSOFT CORP | 102,699 | $10.1B | 0.70% | |
| 15 | URIUNITED RENTALS INC | 67,718 | $10.0B | 0.69% | |
| 16 | LULULULULEMON ATHLETICA INC | 76,835 | $9.6B | 0.66% | |
| 17 | NFLXNETFLIX INC | 22,923 | $9.0B | 0.62% | |
| 18 | MDLZMONDELEZ INTL INC | 217,822 | $8.9B | 0.62% | |
| 19 | PYPLPAYPAL HLDGS INC | 100,072 | $8.3B | 0.58% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 75,694 | $8.3B | 0.58% | |
| 21 | MARMARRIOTT INTL INC NEW | 64,901 | $8.2B | 0.57% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 58,003 | $8.1B | 0.56% | |
| 23 | CTRACABOT OIL & GAS CORP | 334,503 | $8.0B | 0.55% | |
| 24 | LOWLOWES COS INC | 80,340 | $7.7B | 0.53% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 49,289 | $7.4B | 0.52% | |
| 26 | MKSIMKS INSTRUMENT INC | 77,682 | $7.4B | 0.52% | |
| 27 | NRANRG ENERGY INC | 238,692 | $7.3B | 0.51% | |
| 28 | DFSEURDISCOVER FINL SVCS | 99,922 | $7.0B | 0.49% | |
| 29 | SIGSIGNET JEWELERS LIMITED | 125,704 | $7.0B | 0.49% | |
| 30 | EBAEBAY INC | 193,040 | $7.0B | 0.49% | |
| 31 | STZCONSTELLATION BRANDS INC | 30,087 | $6.6B | 0.46% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 31,738 | $6.6B | 0.46% | |
| 33 | —IHS MARKIT LTD | 127,183 | $6.6B | 0.45% | |
| 34 | BIDUNBAIDU INC | 26,429 | $6.4B | 0.44% | |
| 35 | FBINFORTUNE BRANDS HOME & SEC IN | 119,617 | $6.4B | 0.44% | |
| 36 | MCXMCCORMICK & CO INC | 55,134 | $6.4B | 0.44% | |
| 37 | KOCOCA COLA CO | 145,902 | $6.4B | 0.44% | |
| 38 | AG8AGILENT TECHNOLOGIES INC | 101,091 | $6.3B | 0.43% | |
| 39 | SIVBEURSVB FINL GROUP | 21,200 | $6.1B | 0.42% | |
| 40 | BBYBEST BUY INC | 80,270 | $6.0B | 0.41% | |
| 41 | —SINA CORP | 70,103 | $5.9B | 0.41% | |
| 42 | IRINGERSOLL-RAND PLC | 65,900 | $5.9B | 0.41% | |
| 43 | SYFSYNCHRONY FINL | 175,797 | $5.9B | 0.41% | |
| 44 | PFPTPROOFPOINT INC | 50,268 | $5.8B | 0.40% | |
| 45 | AMZNAMAZON COM INC | 3,408 | $5.8B | 0.40% | |
| 46 | YUMYUM BRANDS INC | 73,616 | $5.8B | 0.40% | |
| 47 | CFGCITIZENS FINL GROUP INC | 147,867 | $5.8B | 0.40% | |
| 48 | AZOAUTOZONE INC | 8,494 | $5.7B | 0.39% | |
| 49 | OPTUALTICE USA INC | 333,510 | $5.7B | 0.39% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 41,020 | $5.5B | 0.38% | |
| 51 | DISDISNEY WALT CO | 52,156 | $5.5B | 0.38% | |
| 52 | SYMCEURSYMANTEC CORP | 264,525 | $5.5B | 0.38% | |
| 53 | AMEAMETEK INC NEW | 75,676 | $5.5B | 0.38% | |
| 54 | MCHPMICROCHIP TECHNOLOGY INC | 59,985 | $5.5B | 0.38% | |
| 55 | DC4DEXCOM INC | 57,435 | $5.5B | 0.38% | |
| 56 | BURLBURLINGTON STORES INC | 36,004 | $5.4B | 0.38% | |
| 57 | TELTE CONNECTIVITY LTD | 59,603 | $5.4B | 0.37% | |
| 58 | CSXCSX CORP | 83,566 | $5.3B | 0.37% | |
| 59 | KEYKEYCORP NEW | 272,201 | $5.3B | 0.37% | |
| 60 | AMATAPPLIED MATLS INC | 114,441 | $5.3B | 0.37% | |
| 61 | PSXPHILLIPS 66 | 46,757 | $5.3B | 0.36% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 17,043 | $5.2B | 0.36% | |
| 63 | TIFEURTIFFANY & CO NEW | 39,651 | $5.2B | 0.36% | |
| 64 | FFORD MTR CO DEL | 471,215 | $5.2B | 0.36% | |
| 65 | RLRALPH LAUREN CORP | 40,869 | $5.1B | 0.36% | |
| 66 | ABBVABBVIE INC | 55,155 | $5.1B | 0.35% | |
| 67 | RCLROYAL CARIBBEAN CRUISES LTD | 49,011 | $5.1B | 0.35% | |
| 68 | PGRPROGRESSIVE CORP OHIO | 84,776 | $5.0B | 0.35% | |
| 69 | KBHKB HOME | 183,647 | $5.0B | 0.35% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 29,379 | $5.0B | 0.35% | |
| 71 | VOYAVOYA FINL INC | 106,071 | $5.0B | 0.35% | |
| 72 | STTSTATE STR CORP | 52,615 | $4.9B | 0.34% | |
| 73 | ROKROCKWELL AUTOMATION INC | 29,448 | $4.9B | 0.34% | |
| 74 | COPCONOCOPHILLIPS | 69,772 | $4.9B | 0.34% | |
| 75 | TRVTRAVELERS COMPANIES INC | 39,520 | $4.8B | 0.34% | |
| 76 | GDDYGODADDY INC | 68,399 | $4.8B | 0.33% | |
| 77 | CELGCELGENE CORP | 60,403 | $4.8B | 0.33% | |
| 78 | PSTGPURE STORAGE INC | 200,711 | $4.8B | 0.33% | |
| 79 | MANMANPOWERGROUP INC | 55,506 | $4.8B | 0.33% | |
| 80 | EXASEXACT SCIENCES CORP | 79,874 | $4.8B | 0.33% | |
| 81 | BABOEING CO | 14,188 | $4.8B | 0.33% | |
| 82 | NEMNEWMONT MINING CORP | 124,776 | $4.7B | 0.33% | |
| 83 | COFCAPITAL ONE FINL CORP | 51,052 | $4.7B | 0.33% | |
| 84 | AMGNAMGEN INC | 25,414 | $4.7B | 0.33% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 9,794 | $4.7B | 0.32% | |
| 86 | PBFPBF ENERGY INC | 110,156 | $4.6B | 0.32% | |
| 87 | WOOFOOT LOCKER INC | 87,178 | $4.6B | 0.32% | |
| 88 | RTN1USDRAYTHEON CO | 23,571 | $4.6B | 0.32% | |
| 89 | CECELANESE CORP DEL | 40,855 | $4.5B | 0.31% | |
| 90 | WFCWELLS FARGO CO NEW | 80,568 | $4.5B | 0.31% | |
| 91 | DISHDISH NETWORK CORP | 131,950 | $4.4B | 0.31% | |
| 92 | ZEN1EURZENDESK INC | 81,206 | $4.4B | 0.31% | |
| 93 | ELLAUDER ESTEE COS INC | 30,996 | $4.4B | 0.31% | |
| 94 | HRBBLOCK H & R INC | 191,044 | $4.4B | 0.30% | |
| 95 | —NEWFIELD EXPL CO | 143,795 | $4.3B | 0.30% | |
| 96 | PKGPACKAGING CORP AMER | 38,861 | $4.3B | 0.30% | |
| 97 | DKDELEK US HLDGS INC NEW | 85,896 | $4.3B | 0.30% | |
| 98 | TSNTYSON FOODS INC | 61,248 | $4.2B | 0.29% | |
| 99 | XOMEXXON MOBIL CORP | 50,930 | $4.2B | 0.29% | |
| 100 | NBISYANDEX N V | 117,160 | $4.2B | 0.29% |
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