Trexquant Investment LP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3T
Holdings
910
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 201,705 | $10.6B | 0.80% | |
| 2 | BACBANK AMER CORP | 339,447 | $10.0B | 0.75% | |
| 3 | KSSKOHLS CORP | 130,942 | $9.8B | 0.73% | |
| 4 | RHT1EURRED HAT INC | 71,591 | $9.8B | 0.73% | |
| 5 | SYYSYSCO CORP | 130,101 | $9.5B | 0.72% | |
| 6 | DRIDARDEN RESTAURANTS INC | 84,968 | $9.4B | 0.71% | |
| 7 | THOTHOR INDS INC | 111,973 | $9.4B | 0.70% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 39,878 | $9.4B | 0.70% | |
| 9 | PANWPALO ALTO NETWORKS INC | 40,553 | $9.1B | 0.69% | |
| 10 | PXDEURPIONEER NAT RES CO | 51,267 | $8.9B | 0.67% | |
| 11 | HIGHARTFORD FINL SVCS GROUP INC | 178,730 | $8.9B | 0.67% | |
| 12 | PGPROCTER AND GAMBLE CO | 103,136 | $8.6B | 0.65% | |
| 13 | VIABVIACOM INC NEW | 251,624 | $8.5B | 0.64% | |
| 14 | OPTUALTICE USA INC | 458,032 | $8.3B | 0.62% | |
| 15 | LVSLAS VEGAS SANDS CORP | 136,658 | $8.1B | 0.61% | |
| 16 | —GRUBHUB INC | 56,689 | $7.9B | 0.59% | |
| 17 | CVXCHEVRON CORP NEW | 63,951 | $7.8B | 0.59% | |
| 18 | GISGENERAL MLS INC | 181,918 | $7.8B | 0.59% | |
| 19 | IRINGERSOLL-RAND PLC | 74,935 | $7.7B | 0.58% | |
| 20 | URIUNITED RENTALS INC | 44,767 | $7.3B | 0.55% | |
| 21 | WYNNWYNN RESORTS LTD | 56,894 | $7.2B | 0.54% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 83,447 | $7.1B | 0.54% | |
| 23 | LRCXEURLAM RESEARCH CORP | 46,928 | $7.1B | 0.54% | |
| 24 | AAPLAPPLE INC | 31,529 | $7.1B | 0.54% | |
| 25 | PBFPBF ENERGY INC | 141,545 | $7.1B | 0.53% | |
| 26 | RRCRANGE RES CORP | 414,249 | $7.0B | 0.53% | |
| 27 | MNSTMONSTER BEVERAGE CORP NEW | 120,631 | $7.0B | 0.53% | |
| 28 | FDXFEDEX CORP | 28,053 | $6.8B | 0.51% | |
| 29 | CBOECBOE GLOBAL MARKETS INC | 68,792 | $6.6B | 0.50% | |
| 30 | MDTMEDTRONIC PLC | 66,723 | $6.6B | 0.49% | |
| 31 | SHWSHERWIN WILLIAMS CO | 14,370 | $6.5B | 0.49% | |
| 32 | HESHESS CORP | 91,385 | $6.5B | 0.49% | |
| 33 | TXNTEXAS INSTRS INC | 60,842 | $6.5B | 0.49% | |
| 34 | METMETLIFE INC | 139,557 | $6.5B | 0.49% | |
| 35 | TALTAL ED GROUP | 248,068 | $6.4B | 0.48% | |
| 36 | EBAEBAY INC | 192,610 | $6.4B | 0.48% | |
| 37 | PCGPG&E CORP | 137,157 | $6.3B | 0.47% | |
| 38 | HDHOME DEPOT INC | 30,263 | $6.3B | 0.47% | |
| 39 | INTUINTUIT | 27,565 | $6.3B | 0.47% | |
| 40 | NVDANVIDIA CORP | 22,219 | $6.2B | 0.47% | |
| 41 | PSXPHILLIPS 66 | 54,391 | $6.1B | 0.46% | |
| 42 | ORLYO REILLY AUTOMOTIVE INC NEW | 17,104 | $5.9B | 0.45% | |
| 43 | MUMICRON TECHNOLOGY INC | 130,379 | $5.9B | 0.44% | |
| 44 | CNCCENTENE CORP DEL | 39,541 | $5.7B | 0.43% | |
| 45 | KHCKRAFT HEINZ CO | 103,532 | $5.7B | 0.43% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 105,015 | $5.6B | 0.42% | |
| 47 | DISHDISH NETWORK CORP | 155,940 | $5.6B | 0.42% | |
| 48 | RCLROYAL CARIBBEAN CRUISES LTD | 42,537 | $5.5B | 0.42% | |
| 49 | KMIKINDER MORGAN INC DEL | 311,625 | $5.5B | 0.42% | |
| 50 | COFCAPITAL ONE FINL CORP | 57,661 | $5.5B | 0.41% | |
| 51 | ETRAE TRADE FINANCIAL CORP | 103,151 | $5.4B | 0.41% | |
| 52 | MPCMARATHON PETE CORP | 67,277 | $5.4B | 0.40% | |
| 53 | GMGENERAL MTRS CO | 158,763 | $5.3B | 0.40% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 45,453 | $5.3B | 0.40% | |
| 55 | ZEN1EURZENDESK INC | 74,739 | $5.3B | 0.40% | |
| 56 | TSCOTRACTOR SUPPLY CO | 57,939 | $5.3B | 0.40% | |
| 57 | GWWGRAINGER W W INC | 14,697 | $5.3B | 0.39% | |
| 58 | GEGENERAL ELECTRIC CO | 460,399 | $5.2B | 0.39% | |
| 59 | MRKMERCK & CO INC | 73,063 | $5.2B | 0.39% | |
| 60 | ORCLORACLE CORP | 100,219 | $5.2B | 0.39% | |
| 61 | CECELANESE CORP DEL | 44,898 | $5.1B | 0.38% | |
| 62 | GAPGAP INC DEL | 173,271 | $5.0B | 0.38% | |
| 63 | BRBROADRIDGE FINL SOLUTIONS IN | 37,855 | $5.0B | 0.38% | |
| 64 | LEALEAR CORP | 34,443 | $5.0B | 0.38% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 161,521 | $5.0B | 0.38% | |
| 66 | CSXCSX CORP | 67,217 | $5.0B | 0.37% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 79,957 | $5.0B | 0.37% | |
| 68 | XLNXEURXILINX INC | 61,780 | $5.0B | 0.37% | |
| 69 | GILDGILEAD SCIENCES INC | 64,058 | $4.9B | 0.37% | |
| 70 | NSCNORFOLK SOUTHERN CORP | 27,170 | $4.9B | 0.37% | |
| 71 | EX9EXELIXIS INC | 274,283 | $4.9B | 0.37% | |
| 72 | —WHITING PETE CORP NEW | 90,896 | $4.8B | 0.36% | |
| 73 | NKENIKE INC | 55,627 | $4.7B | 0.35% | |
| 74 | AWNADVANCE AUTO PARTS INC | 27,878 | $4.7B | 0.35% | |
| 75 | SPGIS&P GLOBAL INC | 23,673 | $4.6B | 0.35% | |
| 76 | MCKMCKESSON CORP | 34,719 | $4.6B | 0.35% | |
| 77 | NEWREURNEW RELIC INC | 48,001 | $4.5B | 0.34% | |
| 78 | PFPTPROOFPOINT INC | 42,499 | $4.5B | 0.34% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 9,748 | $4.4B | 0.33% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 41,046 | $4.4B | 0.33% | |
| 81 | AKAMAKAMAI TECHNOLOGIES INC | 59,125 | $4.3B | 0.33% | |
| 82 | TAT&T INC | 128,620 | $4.3B | 0.32% | |
| 83 | JWNUSDNORDSTROM INC | 72,139 | $4.3B | 0.32% | |
| 84 | PYPLPAYPAL HLDGS INC | 49,043 | $4.3B | 0.32% | |
| 85 | RNGRINGCENTRAL INC | 46,043 | $4.3B | 0.32% | |
| 86 | DDOMINION ENERGY INC | 60,219 | $4.2B | 0.32% | |
| 87 | NKTREURNEKTAR THERAPEUTICS | 69,340 | $4.2B | 0.32% | |
| 88 | DVNDEVON ENERGY CORP NEW | 105,686 | $4.2B | 0.32% | |
| 89 | ANETEURARISTA NETWORKS INC | 15,577 | $4.1B | 0.31% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 29,192 | $4.1B | 0.31% | |
| 91 | TEAMATLASSIAN CORP PLC | 41,811 | $4.0B | 0.30% | |
| 92 | MRO*MARATHON OIL CORP | 171,814 | $4.0B | 0.30% | |
| 93 | VFCV F CORP | 42,437 | $4.0B | 0.30% | |
| 94 | YUMCYUM CHINA HLDGS INC | 109,652 | $3.9B | 0.29% | |
| 95 | IDXXIDEXX LABS INC | 15,374 | $3.8B | 0.29% | |
| 96 | SYU1SYNOVUS FINL CORP | 83,807 | $3.8B | 0.29% | |
| 97 | LITELUMENTUM HLDGS INC | 63,963 | $3.8B | 0.29% | |
| 98 | PAYXPAYCHEX INC | 50,932 | $3.8B | 0.28% | |
| 99 | CDWCDW CORP | 41,827 | $3.7B | 0.28% | |
| 100 | VAREURVARIAN MED SYS INC | 33,193 | $3.7B | 0.28% |
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