Trexquant Investment LP Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.2B
Holdings
824
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (824 positions)
| Stock | Value |
|---|---|
SYU1SYNOVUS FINL CORP | $1.6M |
RPMRPM INTL INC | $1.6M |
PRKSSEAWORLD ENTMT INC | $1.6M |
VAREURVARIAN MED SYS INC | $1.6M |
GGENPACT LIMITED | $1.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.6M |
TXRHTEXAS ROADHOUSE INC | $1.6M |
WRKUSDWESTROCK CO | $1.6M |
SABRSABRE CORP | $1.6M |
SF9SANDERSON FARMS INC | $1.5M |
SRPTSAREPTA THERAPEUTICS INC | $1.5M |
ROSTROSS STORES INC | $1.5M |
DGDOLLAR GEN CORP NEW | $1.5M |
KMIKINDER MORGAN INC DEL | $1.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.5M |
CSLCARLISLE COS INC | $1.5M |
CTLEURCENTURYLINK INC | $1.5M |
DISCAUSDDISCOVERY INC | $1.5M |
—CORNERSTONE ONDEMAND INC | $1.4M |
AVTAVNET INC | $1.4M |
NBL2EURNOBLE ENERGY INC | $1.4M |
UTHUNITED THERAPEUTICS CORP DEL | $1.4M |
RIORIO TINTO PLC | $1.4M |
INCYINCYTE CORP | $1.4M |
—STERLING BANCORP DEL | $1.4M |
NUENUCOR CORP | $1.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4M |
—ELDORADO RESORTS INC | $1.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.4M |
APOEURAPOLLO GLOBAL MGMT INC | $1.4M |
IEFISHARES TR | $1.3M |
PTCPTC INC | $1.3M |
VOOVANGUARD INDEX FDS | $1.3M |
ARWARROW ELECTRS INC | $1.3M |
GJBSTEELCASE INC | $1.3M |
AGFIRST MAJESTIC SILVER CORP | $1.3M |
LWLAMB WESTON HLDGS INC | $1.3M |
NTRNUTRIEN LTD | $1.3M |
HASHASBRO INC | $1.3M |
AMEAMETEK INC NEW | $1.3M |
—PARSLEY ENERGY INC | $1.2M |
RNGRINGCENTRAL INC | $1.2M |
UIUBIQUITI INC | $1.2M |
NBISYANDEX N V | $1.2M |
TECK/BTECK RESOURCES LTD | $1.2M |
BFHALLIANCE DATA SYSTEMS CORP | $1.2M |
CROXCROCS INC | $1.2M |
PRAHPRA HEALTH SCIENCES INC | $1.2M |
SFMSPROUTS FMRS MKT INC | $1.2M |
CAKECHEESECAKE FACTORY INC | $1.2M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.2M |
AEMAGNICO EAGLE MINES LTD | $1.2M |
BCSBARCLAYS PLC | $1.2M |
EPCEDGEWELL PERS CARE CO | $1.2M |
AYIACUITY BRANDS INC | $1.2M |
OSKOSHKOSH CORP | $1.2M |
—CREE INC | $1.1M |
CITUSDCIT GROUP INC | $1.1M |
POOLPOOL CORPORATION | $1.1M |
IVVISHARES TR | $1.1M |
ELDELDORADO GOLD CORP NEW | $1.1M |
—NIELSEN HLDGS PLC | $1.1M |
TMETENCENT MUSIC ENTMT GROUP | $1.1M |
TERTERADYNE INC | $1.1M |
MANHMANHATTAN ASSOCS INC | $1.1M |
MCOMOODYS CORP | $1.1M |
KMBKIMBERLY CLARK CORP | $1.1M |
XPOXPO LOGISTICS INC | $1.1M |
SD2SANDY SPRING BANCORP INC | $1.1M |
OKTAOKTA INC | $1.1M |
GPCGENUINE PARTS CO | $1.1M |
DISCKUSDDISCOVERY INC | $1.1M |
QVCAUSDQURATE RETAIL INC | $1.0M |
CNXCNX RESOURCES CORPORATION | $1.0M |
BPOPPOPULAR INC | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
FLRFLUOR CORP NEW | $1.0M |
NVROEURNEVRO CORP | $1.0M |
NUSNU SKIN ENTERPRISES INC | $1.0M |
GHGUARDANT HEALTH INC | $1.0M |
ICLRICON PLC | $1.0M |
DBXDROPBOX INC | $1.0M |
DXCDXC TECHNOLOGY CO | $1.0M |
CDNACAREDX INC | $1.0M |
HLFHERBALIFE NUTRITION LTD | $995K |
TCBITEXAS CAPITAL BANCSHARES INC | $993K |
FAFFIRST AMERN FINL CORP | $993K |
IDAIDACORP INC | $989K |
CMICUMMINS INC | $980K |
RSGREPUBLIC SVCS INC | $979K |
HDBHDFC BANK LTD | $976K |
DDOMINION ENERGY INC | $973K |
ALKALASKA AIR GROUP INC | $973K |
LNCLINCOLN NATL CORP IND | $964K |
BTUPEABODY ENERGY CORP NEW | $962K |
PAASPAN AMERICAN SILVER CORP | $960K |
HAEHAEMONETICS CORP | $949K |
WRBBERKLEY W R CORP | $949K |
CMCSACOMCAST CORP NEW | $945K |