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 |
|---|---|---|---|---|---|
| 701 | —PROGENICS PHARMACEUTICALS IN | 35,008 | $281.0M | 0.02% | |
| 702 | —NRG YIELD INC | 16,256 | $280.0M | 0.02% | |
| 703 | GATXGATX CORP | 3,763 | $279.0M | 0.02% | |
| 704 | AGYSAGILYSYS INC | 17,797 | $276.0M | 0.02% | |
| 705 | WTWWILLIS TOWERS WATSON PUB LTD | 1,820 | $276.0M | 0.02% | |
| 706 | WNSNWNS HOLDINGS LTD | 5,262 | $275.0M | 0.02% | |
| 707 | —ACXIOM CORP | 9,131 | $273.0M | 0.02% | |
| 708 | —RETROPHIN INC | 10,000 | $273.0M | 0.02% | |
| 709 | —ADAMAS PHARMACEUTICALS INC | 10,533 | $272.0M | 0.02% | |
| 710 | QUREUNIQURE NV | 7,208 | $272.0M | 0.02% | |
| 711 | IEIINSIGHT ENTERPRISES INC | 5,526 | $270.0M | 0.02% | |
| 712 | QTWOQ2 HLDGS INC | 4,681 | $267.0M | 0.02% | |
| 713 | RRXREGAL BELOIT CORP | 3,248 | $266.0M | 0.02% | |
| 714 | JT5MUELLER WTR PRODS INC | 22,517 | $264.0M | 0.02% | |
| 715 | JWNUSDNORDSTROM INC | 5,106 | $264.0M | 0.02% | |
| 716 | —ENEL AMERICAS S A | 29,601 | $261.0M | 0.02% | |
| 717 | —NAVIGANT CONSULTING INC | 11,768 | $261.0M | 0.02% | |
| 718 | WLYWILEY JOHN & SONS INC | 4,190 | $261.0M | 0.02% | |
| 719 | EVHEVOLENT HEALTH INC | 12,375 | $260.0M | 0.02% | |
| 720 | HHC*HOWARD HUGHES CORP | 1,952 | $259.0M | 0.02% | |
| 721 | GPRKGEOPARK LTD | 12,379 | $256.0M | 0.02% | |
| 722 | —SCHULMAN A INC | 5,755 | $256.0M | 0.02% | |
| 723 | ENSENERSYS | 3,424 | $256.0M | 0.02% | |
| 724 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,265 | $255.0M | 0.02% | |
| 725 | PFEPFIZER INC | 7,034 | $255.0M | 0.02% | |
| 726 | IEXIDEX CORP | 1,872 | $255.0M | 0.02% | |
| 727 | RYAMRAYONIER ADVANCED MATLS INC | 14,845 | $254.0M | 0.02% | |
| 728 | ACCOACCO BRANDS CORP | 18,277 | $253.0M | 0.02% | |
| 729 | —WINDSTREAM HLDGS INC | 47,804 | $252.0M | 0.02% | |
| 730 | —BANCORPSOUTH BK TUPELO MISS | 7,649 | $252.0M | 0.02% | |
| 731 | MRTNMARTEN TRANS LTD | 10,739 | $252.0M | 0.02% | |
| 732 | PGTIUSDPGT INNOVATIONS INC | 11,990 | $250.0M | 0.02% | |
| 733 | ITCIEURINTRA CELLULAR THERAPIES INC | 14,096 | $249.0M | 0.02% | |
| 734 | —PARATEK PHARMACEUTICALS INC | 24,336 | $248.0M | 0.02% | |
| 735 | AGFIRST MAJESTIC SILVER CORP | 32,499 | $248.0M | 0.02% | |
| 736 | LADLITHIA MTRS INC | 2,624 | $248.0M | 0.02% | |
| 737 | TSQTOWNSQUARE MEDIA INC | 37,306 | $241.0M | 0.02% | |
| 738 | RRRRED ROCK RESORTS INC | 7,145 | $239.0M | 0.02% | |
| 739 | CSWCSW INDUSTRIALS INC | 4,515 | $239.0M | 0.02% | |
| 740 | ETDETHAN ALLEN INTERIORS INC | 9,764 | $239.0M | 0.02% | |
| 741 | XIFRNEXTERA ENERGY PARTNERS LP | 5,131 | $239.0M | 0.02% | |
| 742 | EIGEMPLOYERS HOLDINGS INC | 5,922 | $238.0M | 0.02% | |
| 743 | LXRXLEXICON PHARMACEUTICALS INC | 19,676 | $236.0M | 0.02% | |
| 744 | ENPHENPHASE ENERGY INC | 35,129 | $236.0M | 0.02% | |
| 745 | SSUPSUPERIOR INDS INTL INC | 13,155 | $235.0M | 0.02% | |
| 746 | —KINDRED BIOSCIENCES INC | 22,034 | $235.0M | 0.02% | |
| 747 | MSGNMSG NETWORK INC | 9,793 | $235.0M | 0.02% | |
| 748 | ATRCATRICURE INC | 8,649 | $234.0M | 0.02% | |
| 749 | —MAXAR TECHNOLOGIES LTD | 4,617 | $233.0M | 0.02% | |
| 750 | —HMS HLDGS CORP | 10,738 | $232.0M | 0.02% | |
| 751 | RUSHARUSH ENTERPRISES INC | 5,347 | $232.0M | 0.02% | |
| 752 | MIGAMICROSTRATEGY INC | 1,808 | $231.0M | 0.02% | |
| 753 | —OMNOVA SOLUTIONS INC | 22,023 | $229.0M | 0.02% | |
| 754 | NWSNEWS CORP NEW | 14,355 | $228.0M | 0.02% | |
| 755 | CALYCALLAWAY GOLF CO | 12,026 | $228.0M | 0.02% | |
| 756 | WWWWOLVERINE WORLD WIDE INC | 6,526 | $227.0M | 0.02% | |
| 757 | —SCORPIO BULKERS INC | 31,780 | $226.0M | 0.02% | |
| 758 | CCXIEURCHEMOCENTRYX INC | 17,056 | $225.0M | 0.02% | |
| 759 | —ZOES KITCHEN INC | 22,957 | $224.0M | 0.02% | |
| 760 | ABXBARRICK GOLD CORP | 17,057 | $224.0M | 0.02% | |
| 761 | PPLPEMBINA PIPELINE CORP | 6,487 | $224.0M | 0.02% | |
| 762 | ORCLORACLE CORP | 5,075 | $224.0M | 0.02% | |
| 763 | CNACNA FINL CORP | 4,872 | $223.0M | 0.02% | |
| 764 | —MONOTYPE IMAGING HOLDINGS IN | 10,934 | $222.0M | 0.02% | |
| 765 | —PDVWIRELESS INC | 8,846 | $221.0M | 0.02% | |
| 766 | SEMSELECT MED HLDGS CORP | 12,190 | $221.0M | 0.02% | |
| 767 | FLSFLOWSERVE CORP | 5,423 | $219.0M | 0.02% | |
| 768 | —LONESTAR RES US INC | 25,856 | $218.0M | 0.02% | |
| 769 | ARWARROW ELECTRS INC | 2,894 | $218.0M | 0.02% | |
| 770 | OSKOSHKOSH CORP | 3,094 | $218.0M | 0.02% | |
| 771 | BHPBHP BILLITON LTD | 4,339 | $217.0M | 0.02% | |
| 772 | HRLHORMEL FOODS CORP | 5,842 | $217.0M | 0.02% | |
| 773 | WCNWASTE CONNECTIONS INC | 2,863 | $216.0M | 0.01% | |
| 774 | EXPOEXPONENT INC | 4,443 | $215.0M | 0.01% | |
| 775 | IRDMIRIDIUM COMMUNICATIONS INC | 13,294 | $214.0M | 0.01% | |
| 776 | VNDAVANDA PHARMACEUTICALS INC | 11,154 | $212.0M | 0.01% | |
| 777 | THGHANOVER INS GROUP INC | 1,749 | $209.0M | 0.01% | |
| 778 | IBCPINDEPENDENT BANK CORP MICH | 8,142 | $208.0M | 0.01% | |
| 779 | LWLAMB WESTON HLDGS INC | 3,021 | $207.0M | 0.01% | |
| 780 | —DSP GROUP INC | 16,613 | $207.0M | 0.01% | |
| 781 | CRAICRA INTL INC | 4,047 | $206.0M | 0.01% | |
| 782 | —BRISTOW GROUP INC | 14,631 | $206.0M | 0.01% | |
| 783 | SANMSANMINA CORPORATION | 6,960 | $204.0M | 0.01% | |
| 784 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,153 | $203.0M | 0.01% | |
| 785 | HZOMARINEMAX INC | 10,686 | $202.0M | 0.01% | |
| 786 | AZULQAZUL S A | 12,336 | $202.0M | 0.01% | |
| 787 | FTSFORTIS INC | 6,322 | $202.0M | 0.01% | |
| 788 | ASGNASGN INC | 2,572 | $201.0M | 0.01% | |
| 789 | VECOVEECO INSTRS INC DEL | 14,113 | $201.0M | 0.01% | |
| 790 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 4,426 | $200.0M | 0.01% | |
| 791 | —INSTRUCTURE INC | 4,710 | $200.0M | 0.01% | |
| 792 | EVTCEVERTEC INC | 9,132 | $200.0M | 0.01% | |
| 793 | KPTIEURKARYOPHARM THERAPEUTICS INC | 11,743 | $200.0M | 0.01% | |
| 794 | —BASIC ENERGY SVCS INC NEW | 17,656 | $196.0M | 0.01% | |
| 795 | —RISE ED CAYMAN LTD | 13,493 | $191.0M | 0.01% | |
| 796 | CVA1EURCOVANTA HLDG CORP | 11,588 | $191.0M | 0.01% | |
| 797 | —TIVO CORP | 14,000 | $188.0M | 0.01% | |
| 798 | —SUPERIOR ENERGY SVCS INC | 19,046 | $186.0M | 0.01% | |
| 799 | MERCMERCER INTL INC | 10,599 | $185.0M | 0.01% | |
| 800 | —ATLAS FINANCIAL HOLDINGS INC | 20,948 | $183.0M | 0.01% |