Trexquant Investment LP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$397.0B
Holdings
726
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 65,515 | $2.6B | 0.65% | |
| 2 | ADBEADOBE SYS INC | 17,053 | $2.5B | 0.64% | |
| 3 | CITCINTAS CORP | 17,531 | $2.5B | 0.64% | |
| 4 | CCLCARNIVAL CORP | 39,045 | $2.5B | 0.64% | |
| 5 | ACNACCENTURE PLC IRELAND | 18,523 | $2.5B | 0.63% | |
| 6 | GISGENERAL MLS INC | 48,345 | $2.5B | 0.63% | |
| 7 | JBLJABIL INC | 85,879 | $2.5B | 0.62% | |
| 8 | LVSLAS VEGAS SANDS CORP | 37,958 | $2.4B | 0.61% | |
| 9 | PEPPEPSICO INC | 21,707 | $2.4B | 0.61% | |
| 10 | FDSFACTSET RESH SYS INC | 13,364 | $2.4B | 0.61% | |
| 11 | CVXCHEVRON CORP NEW | 20,092 | $2.4B | 0.59% | |
| 12 | ORCLORACLE CORP | 48,436 | $2.3B | 0.59% | |
| 13 | UEOWESTLAKE CHEM CORP | 27,039 | $2.2B | 0.57% | |
| 14 | THOTHOR INDS INC | 16,691 | $2.1B | 0.53% | |
| 15 | MCDMCDONALDS CORP | 13,002 | $2.0B | 0.51% | |
| 16 | LOWLOWES COS INC | 25,432 | $2.0B | 0.51% | |
| 17 | UNFIUNITED NAT FOODS INC | 48,609 | $2.0B | 0.51% | |
| 18 | COPCONOCOPHILLIPS | 39,400 | $2.0B | 0.50% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 16,994 | $1.9B | 0.48% | |
| 20 | DRIDARDEN RESTAURANTS INC | 23,815 | $1.9B | 0.47% | |
| 21 | GPNGLOBAL PMTS INC | 19,625 | $1.9B | 0.47% | |
| 22 | SKAASKECHERS U S A INC | 73,585 | $1.8B | 0.47% | |
| 23 | PSXPHILLIPS 66 | 19,998 | $1.8B | 0.46% | |
| 24 | —FINISH LINE INC | 151,209 | $1.8B | 0.46% | |
| 25 | MPCMARATHON PETE CORP | 32,379 | $1.8B | 0.46% | |
| 26 | HOLXHOLOGIC INC | 49,267 | $1.8B | 0.46% | |
| 27 | PGPROCTER AND GAMBLE CO | 19,544 | $1.8B | 0.45% | |
| 28 | AZOAUTOZONE INC | 2,948 | $1.8B | 0.44% | |
| 29 | —ANDEAVOR | 16,880 | $1.7B | 0.44% | |
| 30 | JDJD COM INC | 45,493 | $1.7B | 0.44% | |
| 31 | DISHDISH NETWORK CORP | 31,986 | $1.7B | 0.44% | |
| 32 | KRKROGER CO | 85,544 | $1.7B | 0.43% | |
| 33 | WOOFOOT LOCKER INC | 48,581 | $1.7B | 0.43% | |
| 34 | LMTLOCKHEED MARTIN CORP | 5,486 | $1.7B | 0.43% | |
| 35 | AAALCOA CORP | 35,927 | $1.7B | 0.42% | |
| 36 | KELKELLOGG CO | 25,900 | $1.6B | 0.41% | |
| 37 | KBHKB HOME | 65,616 | $1.6B | 0.40% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 8,340 | $1.6B | 0.40% | |
| 39 | BFHALLIANCE DATA SYSTEMS CORP | 7,089 | $1.6B | 0.40% | |
| 40 | HUMHUMANA INC | 6,332 | $1.5B | 0.39% | |
| 41 | NFLXNETFLIX INC | 8,225 | $1.5B | 0.38% | |
| 42 | —ROWAN COMPANIES PLC | 112,712 | $1.4B | 0.36% | |
| 43 | —PINNACLE FOODS INC DEL | 25,115 | $1.4B | 0.36% | |
| 44 | RHRH | 20,357 | $1.4B | 0.36% | |
| 45 | EBAEBAY INC | 36,911 | $1.4B | 0.36% | |
| 46 | —TAILORED BRANDS INC | 98,095 | $1.4B | 0.36% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 12,922 | $1.4B | 0.36% | |
| 48 | BABOEING CO | 5,427 | $1.4B | 0.35% | |
| 49 | STZCONSTELLATION BRANDS INC | 6,802 | $1.4B | 0.34% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 17,452 | $1.3B | 0.34% | |
| 51 | YUMCYUM CHINA HLDGS INC | 33,634 | $1.3B | 0.34% | |
| 52 | CATCATERPILLAR INC DEL | 10,472 | $1.3B | 0.33% | |
| 53 | —IHS MARKIT LTD | 29,596 | $1.3B | 0.33% | |
| 54 | FCXFREEPORT-MCMORAN INC | 92,659 | $1.3B | 0.33% | |
| 55 | —MICHAEL KORS HLDGS LTD | 27,151 | $1.3B | 0.33% | |
| 56 | TJXTJX COS INC NEW | 17,439 | $1.3B | 0.32% | |
| 57 | RIGTRANSOCEAN LTD | 117,843 | $1.3B | 0.32% | |
| 58 | IGTINTERNATIONAL GAME TECHNOLOG | 51,483 | $1.3B | 0.32% | |
| 59 | JNJJOHNSON & JOHNSON | 9,709 | $1.3B | 0.32% | |
| 60 | —SCANA CORP NEW | 25,922 | $1.3B | 0.32% | |
| 61 | —ENSCO PLC | 210,539 | $1.3B | 0.32% | |
| 62 | CTXSEURCITRIX SYS INC | 16,286 | $1.3B | 0.32% | |
| 63 | DALDELTA AIR LINES INC DEL | 25,619 | $1.2B | 0.31% | |
| 64 | —AETNA INC NEW | 7,746 | $1.2B | 0.31% | |
| 65 | KHCKRAFT HEINZ CO | 15,790 | $1.2B | 0.31% | |
| 66 | TROWPRICE T ROWE GROUP INC | 13,383 | $1.2B | 0.31% | |
| 67 | TMUST MOBILE US INC | 19,461 | $1.2B | 0.30% | |
| 68 | GDGENERAL DYNAMICS CORP | 5,797 | $1.2B | 0.30% | |
| 69 | CTRACABOT OIL & GAS CORP | 44,048 | $1.2B | 0.30% | |
| 70 | TRVTRAVELERS COMPANIES INC | 9,544 | $1.2B | 0.29% | |
| 71 | CRMSALESFORCE COM INC | 12,463 | $1.2B | 0.29% | |
| 72 | ALSNALLISON TRANSMISSION HLDGS I | 31,016 | $1.2B | 0.29% | |
| 73 | LOGMEURLOGMEIN INC | 10,542 | $1.2B | 0.29% | |
| 74 | EDUNEW ORIENTAL ED & TECH GRP I | 13,018 | $1.1B | 0.29% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 10,390 | $1.1B | 0.29% | |
| 76 | —ENCANA CORP | 96,159 | $1.1B | 0.29% | |
| 77 | ARNCCHFARCONIC INC | 44,959 | $1.1B | 0.28% | |
| 78 | —IMMUNOMEDICS INC | 79,923 | $1.1B | 0.28% | |
| 79 | HFCUSDHOLLYFRONTIER CORP | 30,764 | $1.1B | 0.28% | |
| 80 | ALKALASKA AIR GROUP INC | 14,422 | $1.1B | 0.28% | |
| 81 | MAMASTERCARD INCORPORATED | 7,721 | $1.1B | 0.27% | |
| 82 | PRGOPERRIGO CO PLC | 12,826 | $1.1B | 0.27% | |
| 83 | ROPROPER TECHNOLOGIES INC | 4,451 | $1.1B | 0.27% | |
| 84 | —GRUBHUB INC | 20,558 | $1.1B | 0.27% | |
| 85 | MDLZMONDELEZ INTL INC | 26,461 | $1.1B | 0.27% | |
| 86 | SWN1EURSOUTHWESTERN ENERGY CO | 174,529 | $1.1B | 0.27% | |
| 87 | KMBKIMBERLY CLARK CORP | 8,992 | $1.1B | 0.27% | |
| 88 | FASTFASTENAL CO | 23,182 | $1.1B | 0.27% | |
| 89 | CAGCONAGRA BRANDS INC | 30,815 | $1.0B | 0.26% | |
| 90 | PEGPUBLIC SVC ENTERPRISE GROUP | 22,434 | $1.0B | 0.26% | |
| 91 | CLCOLGATE PALMOLIVE CO | 14,149 | $1.0B | 0.26% | |
| 92 | WDAYWORKDAY INC | 9,781 | $1.0B | 0.26% | |
| 93 | WBC1EURWABCO HLDGS INC | 6,890 | $1.0B | 0.26% | |
| 94 | QDELUSDQUIDEL CORP | 22,883 | $1.0B | 0.25% | |
| 95 | METAFACEBOOK INC | 5,842 | $998.0M | 0.25% | |
| 96 | —GOLDCORP INC NEW | 76,074 | $986.0M | 0.25% | |
| 97 | GILDGILEAD SCIENCES INC | 12,010 | $973.0M | 0.25% | |
| 98 | GJBSTEELCASE INC | 61,483 | $947.0M | 0.24% | |
| 99 | PGRPROGRESSIVE CORP OHIO | 19,525 | $945.0M | 0.24% | |
| 100 | FSLRFIRST SOLAR INC | 20,491 | $940.0M | 0.24% |
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