Trexquant Investment LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$632.2B
Holdings
914
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 168,300 | $3.7B | 0.59% | |
| 2 | LOWLOWES COS INC | 52,000 | $3.7B | 0.58% | |
| 3 | WBAWALGREENS BOOTS ALLIANCE INC | 44,600 | $3.7B | 0.58% | |
| 4 | CAGCONAGRA BRANDS INC | 93,300 | $3.7B | 0.58% | |
| 5 | DWDMORGAN STANLEY | 86,300 | $3.6B | 0.58% | |
| 6 | AZOAUTOZONE INC | 4,527 | $3.6B | 0.57% | |
| 7 | MUMICRON TECHNOLOGY INC | 157,300 | $3.4B | 0.55% | |
| 8 | ABTABBOTT LABS | 89,600 | $3.4B | 0.54% | |
| 9 | COOCOOPER COS INC | 19,652 | $3.4B | 0.54% | |
| 10 | FCXFREEPORT-MCMORAN INC | 241,100 | $3.2B | 0.50% | |
| 11 | SPGIS&P GLOBAL INC | 28,400 | $3.1B | 0.48% | |
| 12 | CMICUMMINS INC | 21,800 | $3.0B | 0.47% | |
| 13 | UALUNITED CONTL HLDGS INC | 40,100 | $2.9B | 0.46% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 16,800 | $2.7B | 0.43% | |
| 15 | —SUNTRUST BKS INC | 48,900 | $2.7B | 0.42% | |
| 16 | DLTRDOLLAR TREE INC | 34,500 | $2.7B | 0.42% | |
| 17 | HBANHUNTINGTON BANCSHARES INC | 199,900 | $2.6B | 0.42% | |
| 18 | STZCONSTELLATION BRANDS INC | 16,700 | $2.6B | 0.40% | |
| 19 | TRVCCITIGROUP INC | 41,900 | $2.5B | 0.39% | |
| 20 | PGRPROGRESSIVE CORP OHIO | 69,600 | $2.5B | 0.39% | |
| 21 | BDXBECTON DICKINSON & CO | 14,900 | $2.5B | 0.39% | |
| 22 | DYHTARGET CORP | 33,900 | $2.4B | 0.39% | |
| 23 | STTSTATE STR CORP | 31,000 | $2.4B | 0.38% | |
| 24 | BKBANK NEW YORK MELLON CORP | 50,500 | $2.4B | 0.38% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 42,300 | $2.4B | 0.38% | |
| 26 | CSXCSX CORP | 66,400 | $2.4B | 0.38% | |
| 27 | KMIKINDER MORGAN INC DEL | 114,600 | $2.4B | 0.38% | |
| 28 | —AETNA INC NEW | 19,100 | $2.4B | 0.37% | |
| 29 | —ENCANA CORP | 201,300 | $2.4B | 0.37% | |
| 30 | MRO*MARATHON OIL CORP | 133,300 | $2.3B | 0.36% | |
| 31 | GPNGLOBAL PMTS INC | 33,000 | $2.3B | 0.36% | |
| 32 | TSNTYSON FOODS INC | 36,792 | $2.3B | 0.36% | |
| 33 | QCOMQUALCOMM INC | 34,200 | $2.2B | 0.35% | |
| 34 | HLTHILTON WORLDWIDE HLDGS INC | 81,100 | $2.2B | 0.35% | |
| 35 | LVSLAS VEGAS SANDS CORP | 40,700 | $2.2B | 0.34% | |
| 36 | GISGENERAL MLS INC | 35,100 | $2.2B | 0.34% | |
| 37 | HN9HANESBRANDS INC | 99,900 | $2.2B | 0.34% | |
| 38 | DHID R HORTON INC | 77,800 | $2.1B | 0.34% | |
| 39 | GJBSTEELCASE INC | 118,707 | $2.1B | 0.34% | |
| 40 | AALAMERICAN AIRLS GROUP INC | 45,400 | $2.1B | 0.34% | |
| 41 | CECELANESE CORP DEL | 26,625 | $2.1B | 0.33% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 31,000 | $2.1B | 0.33% | |
| 43 | NUANEURNUANCE COMMUNICATIONS INC | 140,500 | $2.1B | 0.33% | |
| 44 | FFORD MTR CO DEL | 171,300 | $2.1B | 0.33% | |
| 45 | FFIVF5 NETWORKS INC | 14,200 | $2.1B | 0.33% | |
| 46 | GMEGAMESTOP CORP NEW | 80,826 | $2.0B | 0.32% | |
| 47 | WWDWOODWARD INC | 29,500 | $2.0B | 0.32% | |
| 48 | SYYSYSCO CORP | 36,300 | $2.0B | 0.32% | |
| 49 | PPGPPG INDS INC | 21,100 | $2.0B | 0.32% | |
| 50 | JNPJUNIPER NETWORKS INC | 70,700 | $2.0B | 0.32% | |
| 51 | —WHITING PETE CORP NEW | 161,300 | $1.9B | 0.31% | |
| 52 | DHRDANAHER CORP DEL | 24,900 | $1.9B | 0.31% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 8,300 | $1.9B | 0.31% | |
| 54 | —DELPHI AUTOMOTIVE PLC | 28,600 | $1.9B | 0.30% | |
| 55 | BBYBEST BUY INC | 44,500 | $1.9B | 0.30% | |
| 56 | COFCAPITAL ONE FINL CORP | 21,500 | $1.9B | 0.30% | |
| 57 | SCHLSCHOLASTIC CORP | 39,229 | $1.9B | 0.29% | |
| 58 | PEOEXELON CORP | 52,500 | $1.9B | 0.29% | |
| 59 | —EXPRESS SCRIPTS HLDG CO | 26,800 | $1.8B | 0.29% | |
| 60 | BIIBBIOGEN INC | 6,500 | $1.8B | 0.29% | |
| 61 | RFREGIONS FINL CORP NEW | 127,700 | $1.8B | 0.29% | |
| 62 | PNRPENTAIR PLC | 32,700 | $1.8B | 0.29% | |
| 63 | MRKMERCK & CO INC | 30,900 | $1.8B | 0.29% | |
| 64 | PSXPHILLIPS 66 | 21,000 | $1.8B | 0.29% | |
| 65 | HRSEURHARRIS CORP DEL | 17,500 | $1.8B | 0.28% | |
| 66 | ELVANTHEM INC | 12,397 | $1.8B | 0.28% | |
| 67 | —REYNOLDS AMERICAN INC | 31,600 | $1.8B | 0.28% | |
| 68 | WFCWELLS FARGO & CO NEW | 32,100 | $1.8B | 0.28% | |
| 69 | TELTE CONNECTIVITY LTD | 25,400 | $1.8B | 0.28% | |
| 70 | PEPPEPSICO INC | 16,800 | $1.8B | 0.28% | |
| 71 | ACMAECOM | 48,300 | $1.8B | 0.28% | |
| 72 | ADBEADOBE SYS INC | 16,996 | $1.8B | 0.28% | |
| 73 | —MALLINCKRODT PUB LTD CO | 34,834 | $1.7B | 0.27% | |
| 74 | EOGEOG RES INC | 17,100 | $1.7B | 0.27% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC | 26,900 | $1.7B | 0.27% | |
| 76 | PKGPACKAGING CORP AMER | 20,200 | $1.7B | 0.27% | |
| 77 | NAVINAVIENT CORP | 102,800 | $1.7B | 0.27% | |
| 78 | SBUXSTARBUCKS CORP | 30,300 | $1.7B | 0.27% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 14,200 | $1.7B | 0.26% | |
| 80 | VIABVIACOM INC NEW | 47,100 | $1.7B | 0.26% | |
| 81 | TJXTJX COS INC NEW | 22,000 | $1.7B | 0.26% | |
| 82 | —TAILORED BRANDS INC | 64,300 | $1.6B | 0.26% | |
| 83 | MTGMGIC INVT CORP WIS | 159,668 | $1.6B | 0.26% | |
| 84 | GILDGILEAD SCIENCES INC | 22,700 | $1.6B | 0.26% | |
| 85 | WMWASTE MGMT INC DEL | 22,800 | $1.6B | 0.26% | |
| 86 | HUNHUNTSMAN CORP | 84,030 | $1.6B | 0.25% | |
| 87 | FT2FIRST HORIZON NATL CORP | 80,000 | $1.6B | 0.25% | |
| 88 | PTCPTC INC | 34,400 | $1.6B | 0.25% | |
| 89 | HPEHEWLETT PACKARD ENTERPRISE C | 68,600 | $1.6B | 0.25% | |
| 90 | NBIXNEUROCRINE BIOSCIENCES INC | 40,116 | $1.6B | 0.25% | |
| 91 | SWKSTANLEY BLACK & DECKER INC | 13,500 | $1.5B | 0.24% | |
| 92 | —COACH INC | 44,100 | $1.5B | 0.24% | |
| 93 | HOUSREALOGY HLDGS CORP | 59,984 | $1.5B | 0.24% | |
| 94 | CTRPUSDCTRIP COM INTL LTD | 38,300 | $1.5B | 0.24% | |
| 95 | DVNDEVON ENERGY CORP NEW | 33,141 | $1.5B | 0.24% | |
| 96 | OSKOSHKOSH CORP | 23,400 | $1.5B | 0.24% | |
| 97 | HEIHEICO CORP NEW | 19,331 | $1.5B | 0.24% | |
| 98 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,700 | $1.5B | 0.23% | |
| 99 | URIUNITED RENTALS INC | 13,761 | $1.5B | 0.23% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 13,400 | $1.4B | 0.23% |
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