Trexquant Investment LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$910.8B
Holdings
1,018
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 240,562 | $9.9B | 1.09% | |
| 2 | XOMEXXON MOBIL CORP | 68,202 | $5.7B | 0.63% | |
| 3 | BDXBECTON DICKINSON & CO | 26,131 | $5.6B | 0.61% | |
| 4 | USX1UNITED STATES STL CORP NEW | 152,529 | $5.4B | 0.59% | |
| 5 | MOALTRIA GROUP INC | 75,069 | $5.4B | 0.59% | |
| 6 | GISGENERAL MLS INC | 89,788 | $5.3B | 0.58% | |
| 7 | USBUS BANCORP DEL | 96,812 | $5.2B | 0.57% | |
| 8 | PEPPEPSICO INC | 42,523 | $5.1B | 0.56% | |
| 9 | HUNHUNTSMAN CORP | 148,109 | $4.9B | 0.54% | |
| 10 | BBBYEURBED BATH & BEYOND INC | 209,089 | $4.6B | 0.50% | |
| 11 | KHCKRAFT HEINZ CO | 58,313 | $4.5B | 0.50% | |
| 12 | MPCMARATHON PETE CORP | 67,527 | $4.5B | 0.49% | |
| 13 | TOLTOLL BROTHERS INC | 89,903 | $4.3B | 0.47% | |
| 14 | CGNXCOGNEX CORP | 69,488 | $4.3B | 0.47% | |
| 15 | CSXCSX CORP | 76,893 | $4.2B | 0.46% | |
| 16 | —VANTIV INC | 56,814 | $4.2B | 0.46% | |
| 17 | HPEHEWLETT PACKARD ENTERPRISE C | 288,394 | $4.1B | 0.45% | |
| 18 | TMUST MOBILE US INC | 64,208 | $4.1B | 0.45% | |
| 19 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,245 | $3.9B | 0.43% | |
| 20 | AZOAUTOZONE INC | 5,454 | $3.9B | 0.43% | |
| 21 | DKSDICKS SPORTING GOODS INC | 134,720 | $3.9B | 0.43% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 10,275 | $3.9B | 0.42% | |
| 23 | CRMSALESFORCE COM INC | 36,465 | $3.7B | 0.41% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 23,952 | $3.7B | 0.40% | |
| 25 | —BARRACUDA NETWORKS INC | 133,437 | $3.7B | 0.40% | |
| 26 | DGDOLLAR GEN CORP NEW | 39,317 | $3.7B | 0.40% | |
| 27 | HASHASBRO INC | 40,159 | $3.6B | 0.40% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 68,754 | $3.6B | 0.40% | |
| 29 | CPBCAMPBELL SOUP CO | 75,169 | $3.6B | 0.40% | |
| 30 | MMM3M CO | 15,322 | $3.6B | 0.40% | |
| 31 | AVGOBROADCOM LTD | 13,978 | $3.6B | 0.39% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 16,210 | $3.6B | 0.39% | |
| 33 | GMGENERAL MTRS CO | 86,365 | $3.5B | 0.39% | |
| 34 | HDSUSDHD SUPPLY HLDGS INC | 88,305 | $3.5B | 0.39% | |
| 35 | WMTWAL-MART STORES INC | 35,243 | $3.5B | 0.38% | |
| 36 | COOCOOPER COS INC | 15,746 | $3.4B | 0.38% | |
| 37 | QCOMQUALCOMM INC | 53,565 | $3.4B | 0.38% | |
| 38 | DGXQUEST DIAGNOSTICS INC | 34,610 | $3.4B | 0.37% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 28,368 | $3.4B | 0.37% | |
| 40 | IDXXIDEXX LABS INC | 21,222 | $3.3B | 0.36% | |
| 41 | CVGWCALAVO GROWERS INC | 39,109 | $3.3B | 0.36% | |
| 42 | BKBANK NEW YORK MELLON CORP | 59,913 | $3.2B | 0.35% | |
| 43 | XLNXEURXILINX INC | 45,931 | $3.1B | 0.34% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 42,646 | $3.1B | 0.34% | |
| 45 | BALLBALL CORP | 81,701 | $3.1B | 0.34% | |
| 46 | FRCBFIRST REP BK SAN FRANCISCO C | 34,684 | $3.0B | 0.33% | |
| 47 | EBAEBAY INC | 79,429 | $3.0B | 0.33% | |
| 48 | DPZDOMINOS PIZZA INC | 15,847 | $3.0B | 0.33% | |
| 49 | LOWLOWES COS INC | 31,639 | $2.9B | 0.32% | |
| 50 | CCKCROWN HOLDINGS INC | 52,055 | $2.9B | 0.32% | |
| 51 | CICIGNA CORPORATION | 14,362 | $2.9B | 0.32% | |
| 52 | CELGCELGENE CORP | 27,840 | $2.9B | 0.32% | |
| 53 | HONHONEYWELL INTL INC | 18,791 | $2.9B | 0.32% | |
| 54 | IQVIQVIA HLDGS INC | 29,407 | $2.9B | 0.32% | |
| 55 | CLCOLGATE PALMOLIVE CO | 37,111 | $2.8B | 0.31% | |
| 56 | GAPGAP INC DEL | 81,742 | $2.8B | 0.31% | |
| 57 | DISDISNEY WALT CO | 25,506 | $2.7B | 0.30% | |
| 58 | RCLROYAL CARIBBEAN CRUISES LTD | 22,849 | $2.7B | 0.30% | |
| 59 | SANMSANMINA CORPORATION | 82,162 | $2.7B | 0.30% | |
| 60 | OKEONEOK INC NEW | 50,464 | $2.7B | 0.30% | |
| 61 | INCYINCYTE CORP | 28,463 | $2.7B | 0.30% | |
| 62 | MTORMERITOR INC | 114,541 | $2.7B | 0.30% | |
| 63 | WDCWESTERN DIGITAL CORP | 33,622 | $2.7B | 0.29% | |
| 64 | CCLCARNIVAL CORP | 40,156 | $2.7B | 0.29% | |
| 65 | PPLPPL CORP | 86,068 | $2.7B | 0.29% | |
| 66 | ITWILLINOIS TOOL WKS INC | 15,699 | $2.6B | 0.29% | |
| 67 | QSRRESTAURANT BRANDS INTL INC | 42,163 | $2.6B | 0.28% | |
| 68 | —DSW INC | 119,246 | $2.6B | 0.28% | |
| 69 | PG4PRINCIPAL FINL GROUP INC | 36,117 | $2.5B | 0.28% | |
| 70 | NKENIKE INC | 40,607 | $2.5B | 0.28% | |
| 71 | ARANTERO RES CORP | 131,719 | $2.5B | 0.27% | |
| 72 | JNJJOHNSON & JOHNSON | 17,583 | $2.5B | 0.27% | |
| 73 | AMTTD AMERITRADE HLDG CORP | 47,943 | $2.5B | 0.27% | |
| 74 | ABXBARRICK GOLD CORP | 167,555 | $2.4B | 0.27% | |
| 75 | —NCI BUILDING SYS INC | 125,606 | $2.4B | 0.27% | |
| 76 | XECEURCIMAREX ENERGY CO | 19,845 | $2.4B | 0.27% | |
| 77 | DC4DEXCOM INC | 41,873 | $2.4B | 0.26% | |
| 78 | MTNVAIL RESORTS INC | 11,291 | $2.4B | 0.26% | |
| 79 | BWABORGWARNER INC | 46,453 | $2.4B | 0.26% | |
| 80 | FT2FIRST HORIZON NATL CORP | 118,021 | $2.4B | 0.26% | |
| 81 | LRCXEURLAM RESEARCH CORP | 12,797 | $2.4B | 0.26% | |
| 82 | JBLUJETBLUE AIRWAYS CORP | 105,306 | $2.4B | 0.26% | |
| 83 | HRSEURHARRIS CORP DEL | 16,544 | $2.3B | 0.26% | |
| 84 | PRUPRUDENTIAL FINL INC | 20,369 | $2.3B | 0.26% | |
| 85 | OASEUROASIS PETE INC NEW | 278,062 | $2.3B | 0.26% | |
| 86 | METAFACEBOOK INC | 13,235 | $2.3B | 0.26% | |
| 87 | —MALLINCKRODT PUB LTD CO | 102,748 | $2.3B | 0.25% | |
| 88 | PANWPALO ALTO NETWORKS INC | 15,790 | $2.3B | 0.25% | |
| 89 | BBTUSDBB&T CORP | 45,848 | $2.3B | 0.25% | |
| 90 | RJFRAYMOND JAMES FINANCIAL INC | 25,302 | $2.3B | 0.25% | |
| 91 | AEMAGNICO EAGLE MINES LTD | 48,486 | $2.2B | 0.25% | |
| 92 | PGPROCTER AND GAMBLE CO | 24,234 | $2.2B | 0.24% | |
| 93 | MLKNMILLER HERMAN INC | 55,152 | $2.2B | 0.24% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 7,611 | $2.2B | 0.24% | |
| 95 | HOUSREALOGY HLDGS CORP | 82,922 | $2.2B | 0.24% | |
| 96 | BKRBAKER HUGHES A GE CO | 69,129 | $2.2B | 0.24% | |
| 97 | WMWASTE MGMT INC DEL | 24,863 | $2.1B | 0.24% | |
| 98 | LNCLINCOLN NATL CORP IND | 27,623 | $2.1B | 0.23% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 6,913 | $2.1B | 0.23% | |
| 100 | RIGTRANSOCEAN LTD | 198,620 | $2.1B | 0.23% |
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