Dark
Light
System
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)
Original 13F HR (0001172661-15-000428) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 PAYCHEX INC 36,324 2,732 0.48%
2 Alcoa 167,400 2,643 0.47%
3 CSX CORP 71,500 2,590 0.46%
4 LEIDOS HLDGS INC 52,700 2,293 0.41%
5 SCIENCE APPLICATNS INTL CP N 45,946 2,275 0.40%
6 EQT CORP 29,700 2,248 0.40%
7 RICE ENERGY INCORPORATED 101,561 2,129 0.38%
8 BIG LOTS INC 52,708 2,109 0.37%
9 NRG ENERGY INC 77,300 2,082 0.37%
10 ICONIX BRAND GROUP INC 61,287 2,070 0.37%
11 KROGER CO 31,000 1,990 0.35%
12 WILLIAMS COS INC DEL 44,200 1,986 0.35%
13 GROUPON INC 238,900 1,973 0.35%
14 YANDEX N V 108,526 1,949 0.34%
15 MARVELL TECHNOLOGY GROUP LTD 130,015 1,885 0.33%
16 GENWORTH FINL INC 220,700 1,875 0.33%
17 GULFPORT ENERGY CORP 44,900 1,874 0.33%
18 POTASH CORP SASK INC 52,900 1,868 0.33%
19 WHITING PETE CORP NEW 55,900 1,844 0.33%
20 INTEL CORP 50,200 1,821 0.32%
21 CHINA MOBILE LIMITED 30,800 1,811 0.32%
22 METHANEX CORP 39,300 1,801 0.32%
23 INVESCO LTD 45,200 1,786 0.32%
24 CONSTELLATION BRANDS INC 18,200 1,786 0.32%
25 EAGLE MATERIALS INC 23,100 1,756 0.31%
26 ZULILY INC 73,765 1,726 0.31%
27 UNITED CONTL HLDGS INC 25,700 1,719 0.30%
28 NUANCE COMM 119,625 1,707 0.30%
29 WILLIAMS SONOMA INC 22,300 1,687 0.30%
30 FLEETCOR TECHNOLOGIES INC 11,200 1,665 0.29%
31 GLOBAL PMTS INC 20,504 1,655 0.29%
32 SUSQUEHANNA BANCSHARES INC 123,300 1,655 0.29%
33 HALLIBURTON CO 41,800 1,643 0.29%
34 ACUITY BRANDS INC 11,701 1,638 0.29%
35 HCA HOLDINGS INC 22,100 1,621 0.29%
36 BEST BUY INC 41,200 1,605 0.28%
37 XILINX INC 37,000 1,601 0.28%
38 ULTA BEAUTY INC 12,400 1,585 0.28%
39 SONIC CORP 58,021 1,579 0.28%
40 RANGE RES CORP 29,500 1,576 0.28%
41 BLACKBERRY LTD 143,500 1,575 0.28%
42 VIPSHOP HLDGS LTD 80,321 1,569 0.28%
43 MACQUARIE INFRASTRUCTURE COR 21,787 1,548 0.27%
44 PHILLIPS 66 21,600 1,548 0.27%
45 JOHNSON CTLS INTL PLC 32,000 1,546 0.27%
46 ECOLAB INC 14,600 1,525 0.27%
47 TWITTER INC 42,173 1,512 0.27%
48 RITE AID CORP 200,173 1,505 0.27%
49 GOGO INC 90,060 1,488 0.26%
50 CVS HEALTH CORP 15,400 1,483 0.26%
Page 1 of 18