Trexquant Investment LP Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$1.4B
Holdings
855
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (855 positions)
| Stock | Value |
|---|---|
NKENIKE INC | $11.6M |
HFCUSDHOLLYFRONTIER CORP | $11.0M |
CVXCHEVRON CORP NEW | $10.9M |
HONHONEYWELL INTL INC | $10.9M |
INTUINTUIT | $10.9M |
CMCSACOMCAST CORP NEW | $10.9M |
KRKROGER CO | $10.8M |
RHT1EURRED HAT INC | $10.8M |
TAT&T INC | $10.8M |
EAELECTRONIC ARTS INC | $10.5M |
OXYOCCIDENTAL PETE CORP DEL | $10.5M |
KMXCARMAX INC | $10.3M |
ACNACCENTURE PLC IRELAND | $10.2M |
MSFTMICROSOFT CORP | $10.1M |
URIUNITED RENTALS INC | $10.0M |
LULULULULEMON ATHLETICA INC | $9.6M |
NFLXNETFLIX INC | $9.0M |
MDLZMONDELEZ INTL INC | $8.9M |
PYPLPAYPAL HLDGS INC | $8.3M |
LYBLYONDELLBASELL INDUSTRIES N | $8.3M |
MARMARRIOTT INTL INC NEW | $8.2M |
IBMINTERNATIONAL BUSINESS MACHS | $8.1M |
CTRACABOT OIL & GAS CORP | $8.0M |
LOWLOWES COS INC | $7.7M |
NSCNORFOLK SOUTHERN CORP | $7.4M |
MKSIMKS INSTRUMENT INC | $7.4M |
NRANRG ENERGY INC | $7.3M |
DFSEURDISCOVER FINL SVCS | $7.0M |
SIGSIGNET JEWELERS LIMITED | $7.0M |
EBAEBAY INC | $7.0M |
STZCONSTELLATION BRANDS INC | $6.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.6M |
—IHS MARKIT LTD | $6.6M |
BIDUNBAIDU INC | $6.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $6.4M |
MCXMCCORMICK & CO INC | $6.4M |
KOCOCA COLA CO | $6.4M |
AG8AGILENT TECHNOLOGIES INC | $6.3M |
SIVBEURSVB FINL GROUP | $6.1M |
BBYBEST BUY INC | $6.0M |
—SINA CORP | $5.9M |
IRINGERSOLL-RAND PLC | $5.9M |
SYFSYNCHRONY FINL | $5.9M |
PFPTPROOFPOINT INC | $5.8M |
AMZNAMAZON COM INC | $5.8M |
YUMYUM BRANDS INC | $5.8M |
CFGCITIZENS FINL GROUP INC | $5.8M |
AZOAUTOZONE INC | $5.7M |
OPTUALTICE USA INC | $5.7M |
PNCPNC FINL SVCS GROUP INC | $5.5M |
DISDISNEY WALT CO | $5.5M |
SYMCEURSYMANTEC CORP | $5.5M |
AMEAMETEK INC NEW | $5.5M |
MCHPMICROCHIP TECHNOLOGY INC | $5.5M |
DC4DEXCOM INC | $5.5M |
BURLBURLINGTON STORES INC | $5.4M |
TELTE CONNECTIVITY LTD | $5.4M |
CSXCSX CORP | $5.3M |
KEYKEYCORP NEW | $5.3M |
AMATAPPLIED MATLS INC | $5.3M |
PSXPHILLIPS 66 | $5.3M |
NOCNORTHROP GRUMMAN CORP | $5.2M |
TIFEURTIFFANY & CO NEW | $5.2M |
FFORD MTR CO DEL | $5.2M |
RLRALPH LAUREN CORP | $5.1M |
ABBVABBVIE INC | $5.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $5.1M |
PGRPROGRESSIVE CORP OHIO | $5.0M |
KBHKB HOME | $5.0M |
VRTXVERTEX PHARMACEUTICALS INC | $5.0M |
VOYAVOYA FINL INC | $5.0M |
STTSTATE STR CORP | $4.9M |
ROKROCKWELL AUTOMATION INC | $4.9M |
COPCONOCOPHILLIPS | $4.9M |
TRVTRAVELERS COMPANIES INC | $4.8M |
GDDYGODADDY INC | $4.8M |
CELGCELGENE CORP | $4.8M |
PSTGPURE STORAGE INC | $4.8M |
MANMANPOWERGROUP INC | $4.8M |
EXASEXACT SCIENCES CORP | $4.8M |
BABOEING CO | $4.8M |
NEMNEWMONT MINING CORP | $4.7M |
COFCAPITAL ONE FINL CORP | $4.7M |
AMGNAMGEN INC | $4.7M |
ISRGINTUITIVE SURGICAL INC | $4.7M |
PBFPBF ENERGY INC | $4.6M |
WOOFOOT LOCKER INC | $4.6M |
RTN1USDRAYTHEON CO | $4.6M |
CECELANESE CORP DEL | $4.5M |
WFCWELLS FARGO CO NEW | $4.5M |
DISHDISH NETWORK CORP | $4.4M |
ZEN1EURZENDESK INC | $4.4M |
ELLAUDER ESTEE COS INC | $4.4M |
HRBBLOCK H & R INC | $4.4M |
—NEWFIELD EXPL CO | $4.3M |
PKGPACKAGING CORP AMER | $4.3M |
DKDELEK US HLDGS INC NEW | $4.3M |
TSNTYSON FOODS INC | $4.2M |
XOMEXXON MOBIL CORP | $4.2M |
NBISYANDEX N V | $4.2M |
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