Trexquant Investment LP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$447.9B
Holdings
699
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKBANK NEW YORK MELLON CORP | 70,200 | $2.8B | 0.63% | |
| 2 | MPCMARATHON PETE CORP | 68,900 | $2.8B | 0.62% | |
| 3 | TJXTJX COS INC NEW | 37,188 | $2.8B | 0.62% | |
| 4 | HBANHUNTINGTON BANCSHARES INC | 266,600 | $2.6B | 0.59% | |
| 5 | VLOVALERO ENERGY CORP NEW | 49,027 | $2.6B | 0.58% | |
| 6 | SYMCEURSYMANTEC CORP | 103,500 | $2.6B | 0.58% | |
| 7 | DRIDARDEN RESTAURANTS INC | 41,000 | $2.5B | 0.56% | |
| 8 | OASEUROASIS PETE INC NEW | 218,800 | $2.5B | 0.56% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 102,600 | $2.4B | 0.55% | |
| 10 | TECK/BTECK RESOURCES LTD | 134,200 | $2.4B | 0.54% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 30,000 | $2.4B | 0.54% | |
| 12 | ALKALASKA AIR GROUP INC | 36,498 | $2.4B | 0.54% | |
| 13 | —MONSANTO CO NEW | 23,400 | $2.4B | 0.53% | |
| 14 | RICEEURRICE ENERGY INC | 91,200 | $2.4B | 0.53% | |
| 15 | DHID R HORTON INC | 77,800 | $2.4B | 0.52% | |
| 16 | TXNTEXAS INSTRS INC | 33,300 | $2.3B | 0.52% | |
| 17 | NTAPNETAPP INC | 64,700 | $2.3B | 0.52% | |
| 18 | HSYHERSHEY CO | 24,134 | $2.3B | 0.52% | |
| 19 | PPGPPG INDS INC | 22,200 | $2.3B | 0.51% | |
| 20 | SCHWSCHWAB CHARLES CORP NEW | 72,246 | $2.3B | 0.51% | |
| 21 | EBAEBAY INC | 69,300 | $2.3B | 0.51% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 28,200 | $2.3B | 0.51% | |
| 23 | MUMICRON TECHNOLOGY INC | 127,100 | $2.3B | 0.50% | |
| 24 | NKENIKE INC | 42,573 | $2.2B | 0.50% | |
| 25 | GAPGAP INC DEL | 100,400 | $2.2B | 0.50% | |
| 26 | HAINHAIN CELESTIAL GROUP INC | 62,400 | $2.2B | 0.50% | |
| 27 | LENLENNAR CORP | 52,100 | $2.2B | 0.49% | |
| 28 | LKQ1LKQ CORP | 62,064 | $2.2B | 0.49% | |
| 29 | BBYBEST BUY INC | 56,000 | $2.1B | 0.48% | |
| 30 | AAALCOA INC | 207,300 | $2.1B | 0.47% | |
| 31 | —ENSCO PLC | 246,700 | $2.1B | 0.47% | |
| 32 | AXPAMERICAN EXPRESS CO | 32,700 | $2.1B | 0.47% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,900 | $2.0B | 0.45% | |
| 34 | CITCINTAS CORP | 17,700 | $2.0B | 0.44% | |
| 35 | DKSDICKS SPORTING GOODS INC | 35,100 | $2.0B | 0.44% | |
| 36 | CAGCONAGRA FOODS INC | 41,600 | $2.0B | 0.44% | |
| 37 | DFSEURDISCOVER FINL SVCS | 34,400 | $1.9B | 0.43% | |
| 38 | BENFRANKLIN RES INC | 53,376 | $1.9B | 0.42% | |
| 39 | WYNNWYNN RESORTS LTD | 19,100 | $1.9B | 0.42% | |
| 40 | LMTLOCKHEED MARTIN CORP | 7,600 | $1.8B | 0.41% | |
| 41 | XLNXEURXILINX INC | 33,300 | $1.8B | 0.40% | |
| 42 | BABOEING CO | 13,500 | $1.8B | 0.40% | |
| 43 | DWDMORGAN STANLEY | 55,100 | $1.8B | 0.39% | |
| 44 | FDXFEDEX CORP | 10,100 | $1.8B | 0.39% | |
| 45 | —PANERA BREAD CO | 8,700 | $1.7B | 0.38% | |
| 46 | JBLUJETBLUE AIRWAYS CORP | 96,500 | $1.7B | 0.37% | |
| 47 | BHPBHP BILLITON LTD | 47,129 | $1.6B | 0.36% | |
| 48 | MXIMMAXIM INTEGRATED PRODS INC | 40,700 | $1.6B | 0.36% | |
| 49 | WMTWAL-MART STORES INC | 22,500 | $1.6B | 0.36% | |
| 50 | STZCONSTELLATION BRANDS INC | 9,700 | $1.6B | 0.36% | |
| 51 | TDTORONTO DOMINION BK ONT | 35,600 | $1.6B | 0.35% | |
| 52 | ECLECOLAB INC | 12,900 | $1.6B | 0.35% | |
| 53 | —SINA CORP | 21,100 | $1.6B | 0.35% | |
| 54 | WFCWELLS FARGO & CO NEW | 35,100 | $1.6B | 0.35% | |
| 55 | ACNACCENTURE PLC IRELAND | 12,700 | $1.6B | 0.35% | |
| 56 | TSNTYSON FOODS INC | 20,400 | $1.5B | 0.34% | |
| 57 | KMXCARMAX INC | 28,417 | $1.5B | 0.34% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 32,388 | $1.5B | 0.34% | |
| 59 | ETNEATON CORP PLC | 22,657 | $1.5B | 0.33% | |
| 60 | VFCV F CORP | 26,500 | $1.5B | 0.33% | |
| 61 | LDOSLEIDOS HLDGS INC | 34,100 | $1.5B | 0.33% | |
| 62 | BACBANK AMER CORP | 93,994 | $1.5B | 0.33% | |
| 63 | URBNURBAN OUTFITTERS INC | 42,400 | $1.5B | 0.33% | |
| 64 | KMIKINDER MORGAN INC DEL | 63,200 | $1.5B | 0.33% | |
| 65 | EOGEOG RES INC | 15,100 | $1.5B | 0.33% | |
| 66 | HUMHUMANA INC | 8,100 | $1.4B | 0.32% | |
| 67 | URIUNITED RENTALS INC | 17,900 | $1.4B | 0.31% | |
| 68 | WMBWILLIAMS COS INC DEL | 45,700 | $1.4B | 0.31% | |
| 69 | —HORIZON PHARMA PLC | 77,100 | $1.4B | 0.31% | |
| 70 | ABBVABBVIE INC | 22,000 | $1.4B | 0.31% | |
| 71 | IPGINTERPUBLIC GROUP COS INC | 62,100 | $1.4B | 0.31% | |
| 72 | RLRALPH LAUREN CORP | 13,700 | $1.4B | 0.31% | |
| 73 | MTGMGIC INVT CORP WIS | 172,895 | $1.4B | 0.31% | |
| 74 | NRANRG ENERGY INC | 123,076 | $1.4B | 0.31% | |
| 75 | —DR PEPPER SNAPPLE GROUP INC | 14,951 | $1.4B | 0.30% | |
| 76 | VRSNVERISIGN INC | 17,400 | $1.4B | 0.30% | |
| 77 | PCARPACCAR INC | 23,100 | $1.4B | 0.30% | |
| 78 | TROWPRICE T ROWE GROUP INC | 20,400 | $1.4B | 0.30% | |
| 79 | DEDEERE & CO | 15,800 | $1.3B | 0.30% | |
| 80 | KSUEURKANSAS CITY SOUTHERN | 14,400 | $1.3B | 0.30% | |
| 81 | HCAHCA HOLDINGS INC | 17,700 | $1.3B | 0.30% | |
| 82 | KRKROGER CO | 45,100 | $1.3B | 0.30% | |
| 83 | —ENDO INTL PLC | 66,400 | $1.3B | 0.30% | |
| 84 | NTESNETEASE INC | 5,500 | $1.3B | 0.30% | |
| 85 | RYROYAL BK CDA MONTREAL QUE | 21,340 | $1.3B | 0.30% | |
| 86 | RMERESMED INC | 20,300 | $1.3B | 0.29% | |
| 87 | AMEAMETEK INC NEW | 27,400 | $1.3B | 0.29% | |
| 88 | CSCOCISCO SYS INC | 40,900 | $1.3B | 0.29% | |
| 89 | GPNGLOBAL PMTS INC | 16,800 | $1.3B | 0.29% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 24,589 | $1.3B | 0.29% | |
| 91 | NEMNEWMONT MINING CORP | 32,400 | $1.3B | 0.28% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 11,612 | $1.3B | 0.28% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,400 | $1.3B | 0.28% | |
| 94 | —BUNGE LIMITED | 21,300 | $1.3B | 0.28% | |
| 95 | TMUST MOBILE US INC | 26,600 | $1.2B | 0.28% | |
| 96 | ELLAUDER ESTEE COS INC | 13,900 | $1.2B | 0.27% | |
| 97 | CNPCENTERPOINT ENERGY INC | 52,000 | $1.2B | 0.27% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC | 19,400 | $1.2B | 0.27% | |
| 99 | CLXCLOROX CO DEL | 9,600 | $1.2B | 0.27% | |
| 100 | AEOAMERICAN EAGLE OUTFITTERS NE | 67,200 | $1.2B | 0.27% |
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