Trexquant Investment LP Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.7T
Holdings
989
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
UAAUNDER ARMOUR INC | $1.3B |
MARMARRIOTT INTL INC NEW | $1.3B |
ITGARTNER INC | $1.3B |
TECK/BTECK RESOURCES LTD | $1.3B |
AVLRUSDAVALARA INC | $1.3B |
PIIPOLARIS INC | $1.3B |
RYAAYRYANAIR HLDGS PLC | $1.3B |
CSANCOSAN LTD | $1.3B |
DECKDECKERS OUTDOOR CORP | $1.3B |
NDSNNORDSON CORP | $1.3B |
HIGHARTFORD FINL SVCS GROUP INC | $1.3B |
PACWUSDPACWEST BANCORP DEL | $1.3B |
SWKSTANLEY BLACK & DECKER INC | $1.3B |
IEFISHARES TR | $1.3B |
BLKCHFBLACKROCK INC | $1.2B |
OGEOGE ENERGY CORP | $1.2B |
FNBFNB CORP PA | $1.2B |
CVGWCALAVO GROWERS INC | $1.2B |
AERAERCAP HOLDINGS NV | $1.2B |
BKUBANKUNITED INC | $1.2B |
MBTGBPMOBILE TELESYSTEMS PJSC | $1.2B |
XPOXPO LOGISTICS INC | $1.2B |
ASHASHLAND GLOBAL HLDGS INC | $1.2B |
HOLXHOLOGIC INC | $1.2B |
USMVISHARES TR | $1.2B |
NINISOURCE INC | $1.2B |
FEYECHFFIREEYE INC | $1.2B |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $1.2B |
NVROEURNEVRO CORP | $1.2B |
SNDRSCHNEIDER NATIONAL INC | $1.2B |
ENBENBRIDGE INC | $1.2B |
FLSFLOWSERVE CORP | $1.2B |
CNKCINEMARK HOLDINGS INC | $1.2B |
AOSSMITH A O CORP | $1.1B |
IWFISHARES TR | $1.1B |
CERNCHFCERNER CORP | $1.1B |
SNPSSYNOPSYS INC | $1.1B |
HTHTHUAZHU GROUP LTD | $1.1B |
PAHUSDELEMENT SOLUTIONS INC | $1.1B |
PAGPPLAINS GP HLDGS L P | $1.1B |
ATKRATKORE INTL GROUP INC | $1.1B |
ETRAE TRADE FINANCIAL CORP | $1.1B |
HRTXHERON THERAPEUTICS INC | $1.1B |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.1B |
INFYINFOSYS LTD | $1.1B |
EFAISHARES TR | $1.1B |
RGAREINSURANCE GRP OF AMERICA I | $1.1B |
FAFFIRST AMERN FINL CORP | $1.1B |
QLYSQUALYS INC | $1.1B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1B |
MPWRMONOLITHIC PWR SYS INC | $1.1B |
TPHTRI POINTE GROUP INC | $1.1B |
—NATIONAL INSTRS CORP | $1.1B |
—PLANTRONICS INC NEW | $1.0B |
IWBISHARES TR | $1.0B |
PRIPRIMERICA INC | $1.0B |
RDNRADIAN GROUP INC | $1.0B |
GTNGRAY TELEVISION INC | $1.0B |
DNKNDUNKIN BRANDS GROUP INC | $1.0B |
HUNHUNTSMAN CORP | $1.0B |
CWCURTISS WRIGHT CORP | $1.0B |
ARMKARAMARK | $1.0B |
ALLYALLY FINL INC | $1.0B |
ITWILLINOIS TOOL WKS INC | $1.0B |
MIDDMIDDLEBY CORP | $1.0B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.0B |
EMEEMCOR GROUP INC | $1.0B |
—STERLING BANCORP DEL | $1.0B |
IDAIDACORP INC | $999.0M |
HOPEHOPE BANCORP INC | $992.0M |
IVWISHARES TR | $990.0M |
ZIONZIONS BANCORPORATION N A | $981.0M |
HOUSREALOGY HLDGS CORP | $977.0M |
—CORNERSTONE ONDEMAND INC | $960.0M |
PRKSSEAWORLD ENTMT INC | $956.0M |
USX1UNITED STATES STL CORP NEW | $956.0M |
SAPSAP SE | $949.0M |
BLDRBUILDERS FIRSTSOURCE INC | $946.0M |
LAURLAUREATE EDUCATION INC | $940.0M |
ITOTISHARES TR | $936.0M |
TJXTJX COS INC NEW | $935.0M |
—PLURALSIGHT INC | $933.0M |
EZUISHARES INC | $933.0M |
—GREAT WESTN BANCORP INC | $930.0M |
CITUSDCIT GROUP INC | $923.0M |
VUGVANGUARD INDEX FDS | $910.0M |
ESNTESSENT GROUP LTD | $907.0M |
HASHASBRO INC | $907.0M |
EAFEURGRAFTECH INTL LTD | $905.0M |
ALLKGUSDALLAKOS INC | $904.0M |
FLRFLUOR CORP NEW | $896.0M |
RACEFERRARI N V | $895.0M |
XLFSELECT SECTOR SPDR TR | $886.0M |
DBDEURDIEBOLD NXDF INC | $880.0M |
—HMS HLDGS CORP | $877.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $875.0M |
TMHCTAYLOR MORRISON HOME CORP | $871.0M |
AINALBANY INTL CORP | $858.0M |
NTRANATERA INC | $857.0M |
WATWATERS CORP | $850.0M |