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 |
|---|---|---|---|---|---|
| 101 | EX9EXELIXIS INC | 69,390 | $2.1B | 0.23% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 17,962 | $2.1B | 0.23% | |
| 103 | AFWALIGN TECHNOLOGY INC | 9,393 | $2.1B | 0.23% | |
| 104 | SLBSCHLUMBERGER LTD | 30,937 | $2.1B | 0.23% | |
| 105 | WRUSDWESTAR ENERGY INC | 38,486 | $2.0B | 0.22% | |
| 106 | UNMUNUM GROUP | 36,911 | $2.0B | 0.22% | |
| 107 | BIIBBIOGEN INC | 6,338 | $2.0B | 0.22% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 13,846 | $2.0B | 0.22% | |
| 109 | HDHOME DEPOT INC | 10,493 | $2.0B | 0.22% | |
| 110 | MCKMCKESSON CORP | 12,747 | $2.0B | 0.22% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 79,874 | $2.0B | 0.22% | |
| 112 | LPXLOUISIANA PAC CORP | 75,211 | $2.0B | 0.22% | |
| 113 | DISHDISH NETWORK CORP | 41,328 | $2.0B | 0.22% | |
| 114 | CVXCHEVRON CORP NEW | 15,709 | $2.0B | 0.22% | |
| 115 | GEGENERAL ELECTRIC CO | 112,358 | $2.0B | 0.22% | |
| 116 | MASMASCO CORP | 44,614 | $2.0B | 0.22% | |
| 117 | FEFIRSTENERGY CORP | 63,871 | $2.0B | 0.21% | |
| 118 | CNHICNH INDL N V | 145,387 | $1.9B | 0.21% | |
| 119 | —BIOVERATIV INC | 36,012 | $1.9B | 0.21% | |
| 120 | PENGSMART GLOBAL HLDGS INC | 56,949 | $1.9B | 0.21% | |
| 121 | PNWPINNACLE WEST CAP CORP | 22,515 | $1.9B | 0.21% | |
| 122 | GPNGLOBAL PMTS INC | 19,019 | $1.9B | 0.21% | |
| 123 | SYYSYSCO CORP | 31,182 | $1.9B | 0.21% | |
| 124 | HRCHILL ROM HLDGS INC | 22,398 | $1.9B | 0.21% | |
| 125 | HIGHARTFORD FINL SVCS GROUP INC | 33,445 | $1.9B | 0.21% | |
| 126 | HHYATT HOTELS CORP | 25,514 | $1.9B | 0.21% | |
| 127 | MSFTMICROSOFT CORP | 21,871 | $1.9B | 0.21% | |
| 128 | NTAPNETAPP INC | 33,701 | $1.9B | 0.20% | |
| 129 | TWXCHFTIME WARNER INC | 20,309 | $1.9B | 0.20% | |
| 130 | NUVAGBPNUVASIVE INC | 31,744 | $1.9B | 0.20% | |
| 131 | EEFTEURONET WORLDWIDE INC | 21,915 | $1.8B | 0.20% | |
| 132 | FDCFIRST DATA CORP NEW | 110,444 | $1.8B | 0.20% | |
| 133 | —BUNGE LIMITED | 27,515 | $1.8B | 0.20% | |
| 134 | SBUXSTARBUCKS CORP | 32,037 | $1.8B | 0.20% | |
| 135 | YUMYUM BRANDS INC | 22,502 | $1.8B | 0.20% | |
| 136 | NUSNU SKIN ENTERPRISES INC | 26,680 | $1.8B | 0.20% | |
| 137 | LBRDKLIBERTY BROADBAND CORP | 21,248 | $1.8B | 0.20% | |
| 138 | UCTTULTRA CLEAN HLDGS INC | 77,965 | $1.8B | 0.20% | |
| 139 | DOXAMDOCS LTD | 27,424 | $1.8B | 0.20% | |
| 140 | SYU1SYNOVUS FINL CORP | 37,444 | $1.8B | 0.20% | |
| 141 | ABMDEURABIOMED INC | 9,567 | $1.8B | 0.20% | |
| 142 | VVISA INC | 15,644 | $1.8B | 0.20% | |
| 143 | 7HPHP INC | 84,775 | $1.8B | 0.20% | |
| 144 | AALAMERICAN AIRLS GROUP INC | 34,178 | $1.8B | 0.20% | |
| 145 | CNCCENTENE CORP DEL | 17,563 | $1.8B | 0.19% | |
| 146 | AMGNAMGEN INC | 10,120 | $1.8B | 0.19% | |
| 147 | CDWCDW CORP | 25,316 | $1.8B | 0.19% | |
| 148 | BAXBAXTER INTL INC | 27,063 | $1.7B | 0.19% | |
| 149 | NAVINAVIENT CORPORATION | 130,335 | $1.7B | 0.19% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 15,277 | $1.7B | 0.19% | |
| 151 | RHRH | 19,936 | $1.7B | 0.19% | |
| 152 | CAMPEURCALAMP CORP | 80,114 | $1.7B | 0.19% | |
| 153 | PTCPTC INC | 28,122 | $1.7B | 0.19% | |
| 154 | SYFSYNCHRONY FINL | 44,256 | $1.7B | 0.19% | |
| 155 | PNRPENTAIR PLC | 24,096 | $1.7B | 0.19% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 20,883 | $1.7B | 0.19% | |
| 157 | NBRNABORS INDUSTRIES LTD | 248,686 | $1.7B | 0.19% | |
| 158 | —CORNERSTONE ONDEMAND INC | 47,849 | $1.7B | 0.19% | |
| 159 | TRVTRAVELERS COMPANIES INC | 12,457 | $1.7B | 0.19% | |
| 160 | SHWSHERWIN WILLIAMS CO | 4,084 | $1.7B | 0.18% | |
| 161 | OSKOSHKOSH CORP | 18,365 | $1.7B | 0.18% | |
| 162 | AWMSKYWORKS SOLUTIONS INC | 17,478 | $1.7B | 0.18% | |
| 163 | AZTABROOKS AUTOMATION INC | 69,283 | $1.7B | 0.18% | |
| 164 | AEEAMEREN CORP | 27,760 | $1.6B | 0.18% | |
| 165 | YUMCYUM CHINA HLDGS INC | 40,660 | $1.6B | 0.18% | |
| 166 | —HERTZ GLOBAL HLDGS INC | 72,902 | $1.6B | 0.18% | |
| 167 | —MICROSEMI CORP | 30,831 | $1.6B | 0.17% | |
| 168 | LVSLAS VEGAS SANDS CORP | 22,908 | $1.6B | 0.17% | |
| 169 | CDEVEURCENTENNIAL RESOURCE DEV INC | 79,197 | $1.6B | 0.17% | |
| 170 | APDAIR PRODS & CHEMS INC | 9,554 | $1.6B | 0.17% | |
| 171 | SLMSLM CORP | 138,038 | $1.6B | 0.17% | |
| 172 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,149 | $1.6B | 0.17% | |
| 173 | CCEPCOCA COLA EUROPEAN PARTNERS | 38,753 | $1.5B | 0.17% | |
| 174 | COHREURCOHERENT INC | 5,420 | $1.5B | 0.17% | |
| 175 | TEAMATLASSIAN CORP PLC | 33,430 | $1.5B | 0.17% | |
| 176 | JNPJUNIPER NETWORKS INC | 53,053 | $1.5B | 0.17% | |
| 177 | CHKPCHECK POINT SOFTWARE TECH LT | 14,556 | $1.5B | 0.17% | |
| 178 | CLFCLEVELAND CLIFFS INC | 207,292 | $1.5B | 0.16% | |
| 179 | IRINGERSOLL-RAND PLC | 16,749 | $1.5B | 0.16% | |
| 180 | LUVSOUTHWEST AIRLS CO | 22,761 | $1.5B | 0.16% | |
| 181 | WBWEIBO CORP | 14,400 | $1.5B | 0.16% | |
| 182 | APOGAPOGEE ENTERPRISES INC | 32,536 | $1.5B | 0.16% | |
| 183 | VRSKVERISK ANALYTICS INC | 15,451 | $1.5B | 0.16% | |
| 184 | WWAYFAIR INC | 18,430 | $1.5B | 0.16% | |
| 185 | GLWCORNING INC | 45,940 | $1.5B | 0.16% | |
| 186 | NOVEURNATIONAL OILWELL VARCO INC | 40,751 | $1.5B | 0.16% | |
| 187 | VLYVALLEY NATL BANCORP | 130,712 | $1.5B | 0.16% | |
| 188 | IVZINVESCO LTD | 40,072 | $1.5B | 0.16% | |
| 189 | ARRYEURARRAY BIOPHARMA INC | 113,813 | $1.5B | 0.16% | |
| 190 | —DR PEPPER SNAPPLE GROUP INC | 14,930 | $1.4B | 0.16% | |
| 191 | TRUTRANSUNION | 26,275 | $1.4B | 0.16% | |
| 192 | TELTE CONNECTIVITY LTD | 15,066 | $1.4B | 0.16% | |
| 193 | ATVIEURACTIVISION BLIZZARD INC | 22,604 | $1.4B | 0.16% | |
| 194 | PEGPUBLIC SVC ENTERPRISE GROUP | 27,750 | $1.4B | 0.16% | |
| 195 | AWNADVANCE AUTO PARTS INC | 14,297 | $1.4B | 0.16% | |
| 196 | TTCTORO CO | 21,851 | $1.4B | 0.16% | |
| 197 | TAPMOLSON COORS BREWING CO | 17,354 | $1.4B | 0.16% | |
| 198 | —BLUEBIRD BIO INC | 7,973 | $1.4B | 0.16% | |
| 199 | STTSTATE STR CORP | 14,506 | $1.4B | 0.16% | |
| 200 | LMTLOCKHEED MARTIN CORP | 4,374 | $1.4B | 0.15% |