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)

StockValue
MFS1EURWELBILT INC
$514.0M
ACHAOGEN INC
$513.0M
APPTIO INC
$511.0M
BOXBOX INC
$511.0M
ECPGENCORE CAP GROUP INC
$510.0M
IHS MARKIT LTD
$509.0M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$507.0M
HCIHCI GROUP INC
$507.0M
ENTAENANTA PHARMACEUTICALS INC
$506.0M
AWGASBURY AUTOMOTIVE GROUP INC
$504.0M
PENNYMAC FINL SVCS INC
$501.0M
VIAVVIAVI SOLUTIONS INC
$500.0M
TARO PHARMACEUTICAL INDS LTD
$497.0M
IMPERVA INC
$496.0M
NGVTINGEVITY CORP
$495.0M
NEWLINK GENETICS CORP
$494.0M
AK STL HLDG CORP
$494.0M
EBSEMERGENT BIOSOLUTIONS INC
$494.0M
SPARK ENERGY INC
$493.0M
SJR/BEURSHAW COMMUNICATIONS INC
$491.0M
CALLIDUS SOFTWARE INC
$491.0M
HXLHEXCEL CORP NEW
$491.0M
COOPER TIRE & RUBR CO
$486.0M
BDCBELDEN INC
$485.0M
EXPRESS SCRIPTS HLDG CO
$484.0M
CTLTEURCATALENT INC
$484.0M
HLTHILTON WORLDWIDE HLDGS INC
$483.0M
HIHILLENBRAND INC
$482.0M
HMNHORACE MANN EDUCATORS CORP N
$481.0M
GOGLGOLDEN OCEAN GROUP LTD
$481.0M
LLYLILLY ELI & CO
$479.0M
DARDARLING INGREDIENTS INC
$479.0M
EBFENNIS INC
$478.0M
BLBLACKLINE INC
$478.0M
CSTMCONSTELLIUM NV
$476.0M
FELEFRANKLIN ELEC INC
$475.0M
LEUCADIA NATL CORP
$473.0M
AMEAMETEK INC NEW
$472.0M
SPBSPECTRUM BRANDS HLDGS INC
$471.0M
RXNEURREXNORD CORP NEW
$470.0M
AKAMAKAMAI TECHNOLOGIES INC
$470.0M
ZBRAZEBRA TECHNOLOGIES CORP
$467.0M
APOLLO INVT CORP
$466.0M
BRCBRADY CORP
$466.0M
EATBRINKER INTL INC
$465.0M
CNXCNX RESOURCES CORPORATION
$463.0M
FULTFULTON FINL CORP PA
$462.0M
KTKT CORP
$460.0M
UNFUNIFIRST CORP MASS
$457.0M
CHHCHOICE HOTELS INTL INC
$457.0M
ORBCOMM INC
$453.0M
LIESUN LIFE FINL INC
$452.0M
DOOREURMASONITE INTL CORP NEW
$452.0M
GOLDCORP INC NEW
$451.0M
EQTEQT CORP
$448.0M
WWWWOLVERINE WORLD WIDE INC
$448.0M
ATROASTRONICS CORP
$447.0M
WEAWESTERN ALLIANCE BANCORP
$447.0M
TSNTYSON FOODS INC
$447.0M
CDECOEUR MNG INC
$447.0M
TWTRUSDTWITTER INC
$446.0M
ISBCUSDINVESTORS BANCORP INC NEW
$445.0M
EDUNEW ORIENTAL ED & TECH GRP I
$445.0M
BLMNBLOOMIN BRANDS INC
$444.0M
CHS1USDCHICOS FAS INC
$444.0M
DERMIRA INC
$444.0M
TWLOTWILIO INC
$443.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$443.0M
UFSDOMTAR CORP
$442.0M
ELECTRONICS FOR IMAGING INC
$438.0M
GMS1EURGMS INC
$438.0M
CPFCENTRAL PAC FINL CORP
$435.0M
VSHVISHAY INTERTECHNOLOGY INC
$431.0M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$429.0M
CRSPCRISPR THERAPEUTICS AG
$429.0M
PRGSPROGRESS SOFTWARE CORP
$428.0M
ITGARTNER INC
$426.0M
LITELUMENTUM HLDGS INC
$425.0M
MSGNMSG NETWORK INC
$425.0M
BGGUSDBRIGGS & STRATTON CORP
$424.0M
GBYSANGAMO THERAPEUTICS INC
$423.0M
RYROYAL BK CDA MONTREAL QUE
$422.0M
IACIEURIAC INTERACTIVECORP
$421.0M
HANHAWAIIAN HOLDINGS INC
$421.0M
MZTILANCASTER COLONY CORP
$421.0M
DELTIC TIMBER CORP
$419.0M
CFRCULLEN FROST BANKERS INC
$419.0M
OCEAN RIG UDW INC
$418.0M
YRC WORLDWIDE INC
$417.0M
CHEMICAL FINL CORP
$416.0M
ARGO GROUP INTL HLDGS LTD
$413.0M
RDS/AROYAL DUTCH SHELL PLC
$413.0M
THCTENET HEALTHCARE CORP
$413.0M
TILEINTERFACE INC
$413.0M
SSFSENSIENT TECHNOLOGIES CORP
$412.0M
GWRUSDGENESEE & WYO INC
$412.0M
AITAPPLIED INDL TECHNOLOGIES IN
$412.0M
NIJNELNET INC
$409.0M
OSBCOLD SECOND BANCORP INC ILL
$408.0M
TNETTRINET GROUP INC
$408.0M
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