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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)
Original 13F HR (0001172661-15-000428) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
801 PROGRESSIVE CORP OHIO 52,100 1,406 0.25%
802 ADOBE INC 19,500 1,417 0.25%
803 UNITEDHEALTH GROUP INC 14,100 1,425 0.25%
804 U S SILICA HLDGS INC 55,557 1,427 0.25%
805 CINTAS CORP 18,600 1,458 0.26%
806 NORDSTROM INC 18,400 1,460 0.26%
807 TEXAS INSTRS INC 27,400 1,464 0.26%
808 BROADCOM CORP CL A 34,200 1,481 0.26%
809 CVS HEALTH CORP 15,400 1,483 0.26%
810 GOGO INC 90,060 1,488 0.26%
811 RITE AID CORP 200,173 1,505 0.27%
812 TWITTER INC 42,173 1,512 0.27%
813 ECOLAB INC 14,600 1,525 0.27%
814 JOHNSON CTLS INTL PLC 32,000 1,546 0.27%
815 PHILLIPS 66 21,600 1,548 0.27%
816 MACQUARIE INFRASTRUCTURE COR 21,787 1,548 0.27%
817 VIPSHOP HLDGS LTD 80,321 1,569 0.28%
818 BLACKBERRY LTD 143,500 1,575 0.28%
819 RANGE RES CORP 29,500 1,576 0.28%
820 SONIC CORP 58,021 1,579 0.28%
821 ULTA BEAUTY INC 12,400 1,585 0.28%
822 XILINX INC 37,000 1,601 0.28%
823 BEST BUY INC 41,200 1,605 0.28%
824 HCA HEALTHCARE INC 22,100 1,621 0.29%
825 ACUITY BRANDS INC 11,701 1,638 0.29%
826 HALLIBURTON CO 41,800 1,643 0.29%
827 GLOBAL PMTS INC 20,504 1,655 0.29%
828 SUSQUEHANNA BANCSHARES INC 123,300 1,655 0.29%
829 FLEETCOR TECHNOLOGIES INC 11,200 1,665 0.29%
830 WILLIAMS SONOMA INC 22,300 1,687 0.30%
831 NUANCE COMMUNICATIONS INC 119,625 1,707 0.30%
832 UNITED CONTL HLDGS INC 25,700 1,719 0.30%
833 ZULILY INC 73,765 1,726 0.31%
834 EAGLE MATERIALS INC 23,100 1,756 0.31%
835 INVESCO LTD 45,200 1,786 0.32%
836 CONSTELLATION BRANDS INC 18,200 1,786 0.32%
837 METHANEX CORP 39,300 1,801 0.32%
838 CHINA MOBILE LIMITED 30,800 1,811 0.32%
839 INTEL CORP 50,200 1,821 0.32%
840 WHITING PETROLEUM CORP COM 55,900 1,844 0.33%
841 POTASH CORP SASK INC 52,900 1,868 0.33%
842 GULFPORT ENERGY CORP 44,900 1,874 0.33%
843 GENWORTH FINL INC 220,700 1,875 0.33%
844 MARVELL TECHNOLOGY GROUP LTD 130,015 1,885 0.33%
845 YANDEX N V 108,526 1,949 0.34%
846 GROUPON INC 238,900 1,973 0.35%
847 WILLIAMS COS INC DEL 44,200 1,986 0.35%
848 KROGER CO 31,000 1,990 0.35%
849 ICONIX BRAND GROUP INC 61,287 2,070 0.37%
850 NRG ENERGY INC 77,300 2,082 0.37%
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