Trexquant Investment LP Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.1B
Holdings
761
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (761 positions)
| Stock | Value |
|---|---|
CSANCOSAN LTD | $429K |
TQJSIGNATURE BK NEW YORK N Y | $428K |
TALTAL EDUCATION GROUP | $428K |
CCOCAMECO CORP | $426K |
—R1 RCM INC | $426K |
XPOXPO LOGISTICS INC | $425K |
MPWRMONOLITHIC PWR SYS INC | $425K |
MGYMAGNOLIA OIL & GAS CORP | $423K |
SPSCSPS COMMERCE INC | $422K |
—JAGGED PEAK ENERGY INC | $422K |
NSZNETSCOUT SYS INC | $421K |
AEEAMEREN CORP | $421K |
G3VGREEN PLAINS INC | $421K |
LOGMEURLOGMEIN INC | $420K |
CNDTCONDUENT INC | $419K |
WSTWEST PHARMACEUTICAL SVSC INC | $416K |
GPOR1EURGULFPORT ENERGY CORP | $414K |
ESTCELASTIC N V | $413K |
SLABSILICON LABORATORIES INC | $410K |
SAJACOMPANHIA DE SANEAMENTO BASI | $409K |
RYAAYRYANAIR HLDGS PLC | $405K |
NOKNOKIA CORP | $402K |
PFGCPERFORMANCE FOOD GROUP CO | $402K |
SAICSCIENCE APPLICATNS INTL CP N | $401K |
—RADIUS HEALTH INC | $401K |
—CALIFORNIA RES CORP | $401K |
—NATIONAL GEN HLDGS CORP | $398K |
BJBJS WHSL CLUB HLDGS INC | $398K |
BRYBERRY PETE CORP | $398K |
EAFEURGRAFTECH INTL LTD | $395K |
DRQEURDRIL QUIP INC | $393K |
R6C2ROYAL DUTCH SHELL PLC | $390K |
UMBFUMB FINL CORP | $388K |
XIFRNEXTERA ENERGY PARTNERS LP | $386K |
—COTT CORP QUE | $385K |
PPLPEMBINA PIPELINE CORP | $385K |
RAREULTRAGENYX PHARMACEUTICAL IN | $385K |
—BMC STK HLDGS INC | $380K |
TDCTERADATA CORP DEL | $378K |
GLNGGOLAR LNG LTD BERMUDA | $378K |
MRTXEURMIRATI THERAPEUTICS INC | $377K |
—SEMGROUP CORP | $376K |
BF/BBROWN FORMAN CORP | $376K |
IMAIMAX CORP | $375K |
IHGINTERCONTINENTAL HOTELS GROU | $375K |
NVROEURNEVRO CORP | $372K |
SEMSELECT MED HLDGS CORP | $371K |
HUBGHUB GROUP INC | $368K |
MTORMERITOR INC | $367K |
PENGSMART GLOBAL HLDGS INC | $365K |
SSTKSHUTTERSTOCK INC | $364K |
IDIINTERDIGITAL INC | $362K |
ARGXARGENX SE | $360K |
BERYEURBERRY GLOBAL GROUP INC | $359K |
AGFIRST MAJESTIC SILVER CORP | $354K |
ASBASSOCIATED BANC CORP | $353K |
PDCOEURPATTERSON COMPANIES INC | $353K |
SAVESPIRIT AIRLS INC | $353K |
LN5LANNET INC | $350K |
SNDRSCHNEIDER NATIONAL INC | $348K |
HIHILLENBRAND INC | $348K |
HBANHUNTINGTON BANCSHARES INC | $346K |
—ENDURANCE INTL GROUP HLDGS I | $345K |
NUANEURNUANCE COMMUNICATIONS INC | $343K |
MIGAMICROSTRATEGY INC | $342K |
DNKNDUNKIN BRANDS GROUP INC | $339K |
—TARO PHARMACEUTICAL INDS LTD | $337K |
CERNCHFCERNER CORP | $337K |
CBCVR ENERGY INC | $335K |
NTRSNORTHERN TR CORP | $334K |
CDNACAREDX INC | $332K |
WTWWILLIS TOWERS WATSON PUB LTD | $331K |
—THIRD PT REINS LTD | $331K |
DOXAMDOCS LTD | $329K |
NINISOURCE INC | $329K |
ITRIITRON INC | $326K |
SCHN1EURSCHNITZER STL INDS | $326K |
EFCELLINGTON FINANCIAL INC | $324K |
CR1USDCRANE CO | $323K |
ENTAENANTA PHARMACEUTICALS INC | $323K |
PETQEURPETIQ INC | $322K |
CCCHEMOURS CO | $321K |
HCSGHEALTHCARE SVCS GRP INC | $319K |
—DEL TACO RESTAURANTS INC | $316K |
NGVTINGEVITY CORP | $314K |
—GASLOG LTD | $314K |
FNFFIDELITY NATIONAL FINANCIAL | $310K |
RMBS*RAMBUS INC DEL | $308K |
TERTERADYNE INC | $308K |
FHBFIRST HAWAIIAN INC | $308K |
MSGNMSG NETWORK INC | $307K |
RRXREGAL BELOIT CORP | $307K |
ALSALLSTATE CORP | $305K |
VRAVERA BRADLEY INC | $305K |
SANMSANMINA CORPORATION | $305K |
—FRONTLINE LTD | $304K |
PGTIUSDPGT INNOVATIONS INC | $303K |
SCOR1EURCOMSCORE INC | $302K |
EBEVENTBRITE INC | $301K |
MDC1USDM D C HLDGS INC | $300K |