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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
101 SALLY BEAUTY HLDGS INC 38,549 1,184 0.21%
102 KATE SPADE & CO 37,000 1,184 0.21%
103 HYATT HOTELS CORP COM CL A 19,654 1,183 0.21%
104 INSMED INC 75,987 1,175 0.21%
105 AMERICAN FINL GROUP INC OHIO 19,200 1,165 0.21%
106 TIVO INC 98,100 1,161 0.21%
107 CARLISLE COS INC 12,800 1,155 0.20%
108 BOSTON SCIENTIFIC CORP 86,800 1,150 0.20%
109 EMCOR GROUP INC 25,800 1,147 0.20%
110 PROSPERITY BANCSHARES INC 20,710 1,146 0.20%
111 STAGE STORES INC 55,200 1,142 0.20%
112 AMC NETWORKS INC CL A 17,887 1,140 0.20%
113 Santander Consumer USA Holdings Inc 58,109 1,139 0.20%
114 EXELIS INC 64,700 1,134 0.20%
115 CABOT OIL & GAS CORP 38,300 1,134 0.20%
116 CELLDEX THERAPEUTICS INC NEW 62,163 1,134 0.20%
117 CARNIVAL CORP 25,000 1,133 0.20%
118 MICHAEL KORS HLDGS LTD 15,100 1,133 0.20%
119 SOLERA HOLDINGS INC 22,100 1,131 0.20%
120 PG&E CORP 21,200 1,128 0.20%
121 BECTON DICKINSON & CO 8,100 1,127 0.20%
122 CALAMP CORP 61,600 1,127 0.20%
123 POLYCOM INC 83,151 1,122 0.20%
124 AUTOZONE INC 1,800 1,114 0.20%
125 MATRIX SVC CO COM 49,400 1,102 0.19%
126 HORMEL FOODS CORP 21,100 1,099 0.19%
127 ALLIED WRLD ASSUR COM HLDG A 28,949 1,097 0.19%
128 INTERCONTINENTAL EXCHANGE IN 5,000 1,096 0.19%
129 CULLEN FROST BANKERS INC 15,500 1,094 0.19%
130 METHODE ELECTRS INC COM 29,900 1,091 0.19%
131 VERIZON COMMUNICATIONS INC 23,300 1,089 0.19%
132 STEEL DYNAMICS INC 55,100 1,087 0.19%
133 NEXTERA ENERGY INC 10,200 1,084 0.19%
134 VERINT SYS INC 18,600 1,084 0.19%
135 TE CONNECTIVITY LTD 17,100 1,081 0.19%
136 MCKESSON CORP 5,200 1,079 0.19%
137 AKORN INCORPORATED 29,800 1,078 0.19%
138 MICROSOFT CORP 23,200 1,077 0.19%
139 SUMITOMO MITSUI FINL GROUP I 147,600 1,074 0.19%
140 PENNEY J C 164,978 1,069 0.19%
141 SUPERIOR ENERGY SVCS INC 53,000 1,067 0.19%
142 CNO FINL GROUP INC 61,800 1,064 0.19%
143 ANTERO RES CORP 25,800 1,046 0.19%
144 E-HOUSE CHINA HOLDINGS 144,300 1,044 0.18%
145 ACTIVISION BLIZZARD INC 51,800 1,043 0.18%
146 PETSMART 12,800 1,040 0.18%
147 AETNA INC NEW 11,700 1,039 0.18%
148 CENTENE CORP DEL 10,000 1,038 0.18%
149 ALLEGIANT TRAVEL CO 6,900 1,037 0.18%
150 MEMORIAL RESOURCE DEV CORP 57,469 1,036 0.18%
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