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
COLMCOLUMBIA SPORTSWEAR CO
$688K
IPHIINPHI CORP
$686K
SVMKUSDSVMK INC
$683K
NYCBEURNEW YORK CMNTY BANCORP INC
$683K
EWEDWARDS LIFESCIENCES CORP
$683K
VCYTVERACYTE INC
$673K
TECHBIO TECHNE CORP
$672K
LLOEWS CORP
$672K
AWIARMSTRONG WORLD INDS INC NEW
$671K
SABRSABRE CORP
$670K
DBDEUTSCHE BANK AG
$665K
CWCURTISS WRIGHT CORP
$661K
DIODDIODES INC
$652K
LMTLOCKHEED MARTIN CORP
$643K
IVVISHARES TR
$636K
ACADACADIA PHARMACEUTICALS INC
$635K
CVLTCOMMVAULT SYSTEMS INC
$635K
BWABORGWARNER INC
$632K
HFCUSDHOLLYFRONTIER CORP
$629K
CCEPCOCA COLA EUROPEAN PARTNERS
$628K
CPE3EURCALLON PETE CO DEL
$628K
TRI4EURTHOMSON REUTERS CORP
$621K
AERAERCAP HOLDINGS NV
$620K
JEFJEFFERIES FINL GROUP INC
$618K
UBNTEURUBIQUITI NETWORKS INC
$618K
PDDPINDUODUO INC
$615K
PCARPACCAR INC
$614K
CRICARTERS INC
$613K
FRCBFIRST REP BK SAN FRANCISCO C
$613K
CIENCIENA CORP
$612K
AXA EQUITABLE HLDGS INC
$611K
PCTYPAYLOCITY HLDG CORP
$611K
HXLHEXCEL CORP NEW
$602K
HCCWARRIOR MET COAL INC
$599K
PTCTPTC THERAPEUTICS INC
$588K
SCISERVICE CORP INTL
$587K
EVHEVOLENT HEALTH INC
$584K
PINCPREMIER INC
$579K
CACCCREDIT ACCEP CORP MICH
$575K
WTHWORTHINGTON INDS INC
$571K
ROKROCKWELL AUTOMATION INC
$567K
TPDTEMPUR SEALY INTL INC
$563K
TENBTENABLE HLDGS INC
$561K
CHRSCOHERUS BIOSCIENCES INC
$557K
SL2SLEEP NUMBER CORP
$554K
WHRWHIRLPOOL CORP
$552K
TMKTORCHMARK CORP
$550K
CAHCARDINAL HEALTH INC
$547K
BACVERIZON COMMUNICATIONS INC
$545K
BKUBANKUNITED INC
$541K
URBNURBAN OUTFITTERS INC
$536K
CLDRCLOUDERA INC
$534K
AFGAMERICAN FINL GROUP INC OHIO
$528K
VOOVANGUARD INDEX FDS
$523K
CALYCALLAWAY GOLF CO
$521K
MSGSMADISON SQUARE GARDEN CO NEW
$518K
AITAPPLIED INDL TECHNOLOGIES IN
$513K
MDUMDU RES GROUP INC
$511K
CBTCABOT CORP
$509K
EDCONSOLIDATED EDISON INC
$507K
PBPROSPERITY BANCSHARES INC
$506K
ADIANALOG DEVICES INC
$502K
WBSWEBSTER FINL CORP CONN
$499K
CMCOCOLUMBUS MCKINNON CORP N Y
$499K
CAKECHEESECAKE FACTORY INC
$497K
JPXAEROVIRONMENT INC
$496K
ICLRICON PLC
$493K
OECORION ENGINEERED CARBONS S A
$493K
SEISOLARIS OILFIELD INFRSTR INC
$493K
IBMINTERNATIONAL BUSINESS MACHS
$490K
UBSUBS GROUP AG
$482K
QUREUNIQURE NV
$481K
07SSECUREWORKS CORP
$480K
NSYNICE LTD
$478K
FLIRFLIR SYS INC
$475K
AGIALAMOS GOLD INC NEW
$475K
TEAMATLASSIAN CORP PLC
$474K
ITTITT INC
$472K
AINALBANY INTL CORP
$471K
LGNDLIGAND PHARMACEUTICALS INC
$469K
AMWDAMERICAN WOODMARK CORPORATIO
$468K
CRSPCRISPR THERAPEUTICS AG
$466K
BLDRBUILDERS FIRSTSOURCE INC
$464K
ZIONZIONS BANCORPORATION N A
$461K
PUMPPROPETRO HLDG CORP
$460K
AKAMAKAMAI TECHNOLOGIES INC
$460K
CHUYUSDCHUYS HLDGS INC
$459K
SFMSPROUTS FMRS MKT INC
$458K
BOOMDMC GLOBAL INC
$455K
ASGNASGN INC
$455K
MTZMASTEC INC
$454K
CRMTAMERICAS CAR MART INC
$450K
SFSTIFEL FINL CORP
$450K
ZUOUSDZUORA INC
$447K
WTIW & T OFFSHORE INC
$447K
GMEDGLOBUS MED INC
$447K
AEMAGNICO EAGLE MINES LTD
$444K
AERIEURAERIE PHARMACEUTICALS INC
$443K
VIAVVIAVI SOLUTIONS INC
$443K
AGREURAVANGRID INC
$435K
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