Trexquant Investment LP Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.7B
Holdings
989
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $850K |
SITESITEONE LANDSCAPE SUPPLY INC | $848K |
XLISELECT SECTOR SPDR TR | $841K |
HPHELMERICH & PAYNE INC | $836K |
NYTNEW YORK TIMES CO | $834K |
AWCAMERICAN WTR WKS CO INC NEW | $833K |
TMTOYOTA MOTOR CORP | $831K |
CSXCSX CORP | $829K |
HGVHILTON GRAND VACATIONS INC | $829K |
PSTGPURE STORAGE INC | $827K |
GVAGRANITE CONSTR INC | $827K |
VCVISTEON CORP | $825K |
UAUNDER ARMOUR INC | $822K |
ASBASSOCIATED BANC CORP | $818K |
ENOVCOLFAX CORP | $815K |
DHRB & G FOODS INC NEW | $805K |
AUBATLANTIC UN BANKSHARES CORP | $803K |
EVREVERCORE INC | $801K |
CLHCLEAN HARBORS INC | $800K |
TXTTEXTRON INC | $800K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $799K |
GRA1EURGRACE W R & CO DEL NEW | $797K |
FDNFIRST TR EXCHANGE TRADED FD | $796K |
RNSTRENASANT CORP | $791K |
XLYSELECT SECTOR SPDR TR | $791K |
KNKNOWLES CORP | $789K |
ATROASTRONICS CORP | $778K |
IWVISHARES TR | $775K |
SPWHSPORTSMANS WHSE HLDGS INC | $774K |
CRTOCRITEO S A | $774K |
NWLNEWELL BRANDS INC | $765K |
HXLHEXCEL CORP NEW | $759K |
1RGREV GROUP INC | $757K |
FIVNFIVE9 INC | $753K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $752K |
HUBBHUBBELL INC | $751K |
FUODOLBY LABORATORIES INC | $751K |
MTGMGIC INVT CORP WIS | $747K |
HHYATT HOTELS CORP | $746K |
SANMSANMINA CORPORATION | $743K |
REGNREGENERON PHARMACEUTICALS | $743K |
MTUMISHARES TR | $740K |
BENFRANKLIN RES INC | $737K |
JNPJUNIPER NETWORKS INC | $737K |
HAEHAEMONETICS CORP | $737K |
NFLXNETFLIX INC | $735K |
IPGPIPG PHOTONICS CORP | $734K |
IRWDIRONWOOD PHARMACEUTICALS INC | $727K |
VIAVVIAVI SOLUTIONS INC | $725K |
WDWALKER & DUNLOP INC | $724K |
BLDTOPBUILD CORP | $724K |
UBSUBS GROUP AG | $723K |
CHWYCHEWY INC | $720K |
PYPLPAYPAL HLDGS INC | $719K |
CALCALERES INC | $717K |
BYDBOYD GAMING CORP | $717K |
PTCTPTC THERAPEUTICS INC | $713K |
NWSANEWS CORP NEW | $709K |
FLIRFLIR SYS INC | $709K |
BCSBARCLAYS PLC | $704K |
GMEDGLOBUS MED INC | $702K |
ETNEATON CORP PLC | $700K |
BBYBEST BUY INC | $693K |
G2CEVERI HLDGS INC | $691K |
PRAHPRA HEALTH SCIENCES INC | $687K |
NGVTINGEVITY CORP | $686K |
IPINTL PAPER CO | $686K |
LF2PACIFIC PREMIER BANCORP | $686K |
ALNYALNYLAM PHARMACEUTICALS INC | $685K |
37MMRC GLOBAL INC | $681K |
—MYOKARDIA INC | $676K |
NXQUANEX BUILDING PRODUCTS COR | $672K |
NTAPNETAPP INC | $672K |
POOLPOOL CORPORATION | $671K |
RLRALPH LAUREN CORP | $670K |
KODKODIAK SCIENCES INC | $670K |
AEMAGNICO EAGLE MINES LTD | $668K |
IJRISHARES TR | $668K |
MUSAMURPHY USA INC | $667K |
LNTALLIANT ENERGY CORP | $666K |
ACMAECOM | $663K |
MMSMAXIMUS INC | $660K |
FIXCOMFORT SYS USA INC | $654K |
FATEFATE THERAPEUTICS INC | $653K |
PAGPENSKE AUTOMOTIVE GRP INC | $650K |
RSPINVESCO EXCHANGE TRADED FD T | $650K |
TDTORONTO DOMINION BK ONT | $638K |
—BEST INC | $638K |
BPOPPOPULAR INC | $636K |
TXNMPNM RES INC | $634K |
TRUPTRUPANION INC | $632K |
THOTHOR INDS INC | $631K |
CABOCABLE ONE INC | $630K |
FNFFIDELITY NATIONAL FINANCIAL | $624K |
EYENATIONAL VISION HLDGS INC | $624K |
TEXTEREX CORP NEW | $621K |
RPMRPM INTL INC | $621K |
AGCOAGCO CORP | $615K |
MANHMANHATTAN ASSOCS INC | $612K |
MANMANPOWERGROUP INC | $611K |