Trexquant Investment LP Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$1.1T

Holdings

761

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (761 positions)

StockValue
MEOHMETHANEX CORP
$1.0B
WMTWALMART INC
$1.0B
NDAQNASDAQ INC
$1.0B
AVAAVISTA CORP
$1.0B
PIIPOLARIS INDS INC
$1.0B
PHMPULTE GROUP INC
$1.0B
HCAHCA HEALTHCARE INC
$1.0B
FEYECHFFIREEYE INC
$1.0B
ICEINTERCONTINENTAL EXCHANGE IN
$1.0B
RSGREPUBLIC SVCS INC
$1.0B
CNXCNX RESOURCES CORPORATION
$1.0B
IPINTL PAPER CO
$1.0B
CIKCREDIT SUISSE GROUP
$1.0B
CHGGCHEGG INC
$1.0B
VSHVISHAY INTERTECHNOLOGY INC
$1.0B
WWWWOLVERINE WORLD WIDE INC
$1.0B
ATRAPTARGROUP INC
$1.0B
TPHTRI POINTE GROUP INC
$997.0M
GWWGRAINGER W W INC
$997.0M
AYXEURALTERYX INC
$994.0M
AVTAVNET INC
$972.0M
EXTREXTREME NETWORKS INC
$969.0M
AMEAMETEK INC NEW
$968.0M
IM8NINSMED INC
$968.0M
OZKBANK OZK
$968.0M
ABXBARRICK GOLD CORPORATION
$967.0M
PORTOLA PHARMACEUTICALS INC
$961.0M
IBERIABANK CORP
$960.0M
MSMMSC INDL DIRECT INC
$960.0M
ESPRESPERION THERAPEUTICS INC NE
$957.0M
LBEURL BRANDS INC
$957.0M
DLTHDULUTH HLDGS INC
$948.0M
UI2KEMPER CORP DEL
$944.0M
SUSUNCOR ENERGY INC NEW
$940.0M
SYNASYNAPTICS INC
$940.0M
TECH DATA CORP
$937.0M
ARANTERO RES CORP
$933.0M
HOUSREALOGY HLDGS CORP
$928.0M
CHECHEMED CORP NEW
$915.0M
GENOMIC HEALTH INC
$904.0M
TMHCTAYLOR MORRISON HOME CORP
$902.0M
HB6HIBBETT SPORTS INC
$898.0M
MDTMEDTRONIC PLC
$896.0M
AM6AMICUS THERAPEUTICS INC
$867.0M
ERICERICSSON
$866.0M
BLDTOPBUILD CORP
$866.0M
LIILENNOX INTL INC
$866.0M
COUPEURCOUPA SOFTWARE INC
$860.0M
HEIHEICO CORP NEW
$855.0M
CLFCLEVELAND CLIFFS INC
$854.0M
PBCTEURPEOPLES UTD FINL INC
$853.0M
EXPEAGLE MATERIALS INC
$851.0M
HHYATT HOTELS CORP
$850.0M
GKOSGLAUKOS CORP
$850.0M
ELANELANCO ANIMAL HEALTH INC
$848.0M
PENPENUMBRA INC
$848.0M
ZTSZOETIS INC
$841.0M
PRGOPERRIGO CO PLC
$832.0M
GGGGRACO INC
$827.0M
PODDINSULET CORP
$827.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$818.0M
NWENORTHWESTERN CORP
$815.0M
CLHCLEAN HARBORS INC
$813.0M
CVECENOVUS ENERGY INC
$809.0M
DKDELEK US HLDGS INC NEW
$806.0M
FNBFNB CORP PA
$805.0M
CDKCDK GLOBAL INC
$803.0M
PSMTPRICESMART INC
$794.0M
PG4PRINCIPAL FINL GROUP INC
$793.0M
CXOEURCONCHO RES INC
$789.0M
PKNPERKINELMER INC
$785.0M
FIVNFIVE9 INC
$769.0M
GRMNGARMIN LTD
$768.0M
APHAMPHENOL CORP NEW
$766.0M
AEPAMERICAN ELEC PWR CO INC
$762.0M
MLKNMILLER HERMAN INC
$762.0M
EL PASO ELEC CO
$757.0M
MTGMGIC INVT CORP WIS
$754.0M
MURMURPHY OIL CORP
$752.0M
SMPLSIMPLY GOOD FOODS CO
$735.0M
STERLING BANCORP DEL
$734.0M
PORPORTLAND GEN ELEC CO
$732.0M
ISIIONIS PHARMACEUTICALS INC
$732.0M
MOHMOLINA HEALTHCARE INC
$731.0M
POLYONE CORP
$730.0M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$725.0M
SESEA LTD
$724.0M
PRIPRIMERICA INC
$722.0M
WHWYNDHAM HOTELS & RESORTS INC
$721.0M
CNHICNH INDL N V
$716.0M
POOLPOOL CORPORATION
$715.0M
LNWOSCIENTIFIC GAMES CORP
$715.0M
FNVFRANCO NEVADA CORP
$715.0M
ZGZILLOW GROUP INC
$714.0M
PNWPINNACLE WEST CAP CORP
$714.0M
RUNSUNRUN INC
$709.0M
AZPNUSDASPEN TECHNOLOGY INC
$700.0M
AMCXAMC NETWORKS INC
$699.0M
ALLEALLEGION PUB LTD CO
$693.0M
AOSSMITH A O CORP
$690.0M
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