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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
1 JDS UNIPHASE CORP COM PAR $0.001 51,300 703 0.12%
2 DYAX CORP COM CVR 44,322 623 0.11%
3 FANG HOLDINGS LTD 107,762 796 0.14%
4 GOL LINHAS AEREAS INTELIGENTES SA 99,610 572 0.10%
5 PEABODY ENERGY CORP 68,200 527 0.09%
6 500 COM LTD 35,972 624 0.11%
7 A O SMITH 6,400 361 0.06%
8 AAR CORP COM 13,600 377 0.07%
9 ABB LTD 11,800 249 0.04%
10 ABERCROMBIE & FITCH CO 23,686 678 0.12%
11 ABM INDS INC 24,800 710 0.13%
12 ACACIA RESH CORP ACACIA TCH COM 30,082 509 0.09%
13 ACCENTURE PLC IRELAND 10,400 928 0.16%
14 ACCO BRANDS CORPORATION COM 25,800 232 0.04%
15 ACELRX PHARMACEUTICALS INC 33,000 222 0.04%
16 ACTIVISION BLIZZARD INC 51,800 1,043 0.18%
17 ACTUA CORP 15,000 277 0.05%
18 ACTUANT CORP 17,900 487 0.09%
19 ACUITY BRANDS INC 11,701 1,638 0.29%
20 ADOBE INC 19,500 1,417 0.25%
21 ADVANCE AUTO PARTS INC 6,000 955 0.17%
22 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 37,600 230 0.04%
23 AEGION CORP 14,652 272 0.05%
24 AERCAP HOLDINGS NV 16,054 623 0.11%
25 AES CORP 100,400 1,382 0.24%
26 AETNA INC NEW 11,700 1,039 0.18%
27 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 78,000 769 0.14%
28 AGL Resources Inc 16,700 910 0.16%
29 AIR LEASE CORP 38,707 1,328 0.23%
30 AIR METHODS CORP 10,300 453 0.08%
31 AIRCASTLE LTD 14,211 303 0.05%
32 AIRGAS INC 7,334 844 0.15%
33 AKAMAI TECHNOLOGIES INC 5,300 333 0.06%
34 AKORN INCORPORATED 29,800 1,078 0.19%
35 ALERE INC 11,800 448 0.08%
36 ALLEGIANT TRAVEL CO 6,900 1,037 0.18%
37 ALLEGION PUB LTD CO 4,700 260 0.05%
38 ALLIED WRLD ASSUR COM HLDG A 28,949 1,097 0.19%
39 ALLSCRIPTS HEALTHCARE SOLUTN 56,480 721 0.13%
40 ALLSTATE CORP 9,700 681 0.12%
41 ALTERA CORPORATION 8,800 325 0.06%
42 AMAG PHARMACEUTICALS INC 7,844 334 0.06%
43 AMC ENTMT HLDGS INC 19,400 507 0.09%
44 AMC NETWORKS INC CL A 17,887 1,140 0.20%
45 AMERICA MOVIL SAB DE CV 21,400 474 0.08%
46 AMERICAN AXLE & MFG HLDGS INC COM 18,600 420 0.07%
47 AMERICAN CAP LTD 33,273 486 0.09%
48 AMERICAN ELEC PWR INC 6,700 406 0.07%
49 AMERICAN EXPRESS CO 7,900 735 0.13%
50 AMERICAN FINL GROUP INC OHIO 19,200 1,165 0.21%
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