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Institutional Investment Manager
Trexquant Investment LP
Trexquant Investment LP (CIK: 0001633445) incorporated in Delaware, located at 300 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 858 holdings with a total value of $565,405,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PAYCHEX INC 36,324 2,732,000 0.48%
2 Alcoa 167,400 2,643,000 0.47%
3 CSX CORP 71,500 2,590,000 0.46%
4 LEIDOS HLDGS INC 52,700 2,293,000 0.41%
5 SCIENCE APPLICATIONS INTL CORP COM 45,946 2,275,000 0.40%
6 EQT CORP 29,700 2,248,000 0.40%
7 RICE ENERGY INC 101,561 2,129,000 0.38%
8 BIG LOTS INC COM 52,708 2,109,000 0.37%
9 NRG ENERGY INC 77,300 2,082,000 0.37%
10 ICONIX BRAND GROUP INC 61,287 2,070,000 0.37%
11 KROGER CO 31,000 1,990,000 0.35%
12 WILLIAMS COS INC DEL 44,200 1,986,000 0.35%
13 GROUPON INC 238,900 1,973,000 0.35%
14 YANDEX N V 108,526 1,949,000 0.34%
15 MARVELL TECHNOLOGY GROUP LTD 130,015 1,885,000 0.33%
16 GENWORTH FINL INC 220,700 1,875,000 0.33%
17 GULFPORT ENERGY CORP 44,900 1,874,000 0.33%
18 POTASH CORP SASK INC 52,900 1,868,000 0.33%
19 WHITING PETE CORP NEW 55,900 1,844,000 0.33%
20 INTEL CORP 50,200 1,821,000 0.32%
21 CHINA MOBILE LIMITED 30,800 1,811,000 0.32%
22 METHANEX CORP 39,300 1,801,000 0.32%
23 INVESCO LTD 45,200 1,786,000 0.32%
24 CONSTELLATION BRANDS INC 18,200 1,786,000 0.32%
25 EAGLE MATERIALS INC 23,100 1,756,000 0.31%
26 ZULILY INC 73,765 1,726,000 0.31%
27 UNITED CONTINENTAL H 25,700 1,719,000 0.30%
28 NUANCE COMM 119,625 1,707,000 0.30%
29 WILLIAMS SONOMA INC COM 22,300 1,687,000 0.30%
30 FLEETCOR TECH 11,200 1,665,000 0.29%
31 GLOBAL PAYMENTS 20,504 1,655,000 0.29%
32 SUSQUEHANNA BANCSHARES INC 123,300 1,655,000 0.29%
33 HALLIBURTON 41,800 1,643,000 0.29%
34 ACUITY BRANDS INC 11,701 1,638,000 0.29%
35 HCA HOLDINGS INC 22,100 1,621,000 0.29%
36 BEST BUY 41,200 1,605,000 0.28%
37 XILINX INC 37,000 1,601,000 0.28%
38 ULTA BEAUTY INC 12,400 1,585,000 0.28%
39 SONIC CORP 58,021 1,579,000 0.28%
40 RANGE RES CORP 29,500 1,576,000 0.28%
41 BLACKBERRY LTD 143,500 1,575,000 0.28%
42 VIPSHOP HLDGS LTD 80,321 1,569,000 0.28%
43 MACQUARIE INFRASTRUCTURE COR 21,787 1,548,000 0.27%
44 PHILLIPS 66 21,600 1,548,000 0.27%
45 JOHNSON CTLS INTL PLC 32,000 1,546,000 0.27%
46 ECOLAB INC 14,600 1,525,000 0.27%
47 TWITTER INC 42,173 1,512,000 0.27%
48 RITE AID CORP 200,173 1,505,000 0.27%
49 GOGO INC 90,060 1,488,000 0.26%
50 CVS HEALTH CORP 15,400 1,483,000 0.26%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000428, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.