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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 (2015Q1)
Portfolio Summary: 958 holdings with a total value of $979,660,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PLANAR SYS INC 10,700 67,000 0.01%
2 COSAN LTD 10,700 67,000 0.01%
3 XENOPORT INC 12,143 86,000 0.01%
4 PACIFIC BIOSCIENCES CALIF IN 16,800 98,000 0.01%
5 ENDOCYTE INC 15,800 98,000 0.01%
6 STERLING BANCORP DEL COM 10,100 135,000 0.01%
7 GENWORTH FINL INC 18,500 135,000 0.01%
8 HARMONIC INC 18,796 139,000 0.01%
9 ICICI BANK LIMITED 13,594 140,000 0.01%
10 FIRST COMWLTH FINL CORP PA COM 15,940 143,000 0.01%
11 PGT INNOVATIONS INC COM 13,200 147,000 0.02%
12 APPLIED OPTOELECTRONICS INC COM 10,700 148,000 0.02%
13 PHOENIX NEW MEDIA LTD 27,500 155,000 0.02%
14 GLOBAL EAGLE ENTMT INC 11,900 158,000 0.02%
15 CROSS CTRY HEALTHCARE INC COM 13,827 163,000 0.02%
16 UTI WORLDWIDE INC 13,379 164,000 0.02%
17 FULTON FINL CORP PA 13,500 166,000 0.02%
18 NORTHFIELD BANCORP INC DEL COM 11,300 167,000 0.02%
19 GAIN CAP HLDGS INC 17,300 169,000 0.02%
20 REALD INC 13,400 171,000 0.02%
21 OFG BANCORP COM 10,500 171,000 0.02%
22 IKANG HEALTHCARE GROUP INC 10,800 175,000 0.02%
23 SANOFI SPOND FUNSPONSORED ADR 14,900 177,000 0.02%
24 QUALITY DISTR INC FLA 18,652 192,000 0.02%
25 BLOUNT INTL INC NEW 15,000 193,000 0.02%
26 INVACARE CORP COM 10,200 197,000 0.02%
27 FREDS INC-TENN CL A 11,700 199,000 0.02%
28 Aviva PLC Spon ADR 12,472 201,000 0.02%
29 BIOCRYST PHARMACEUTICALS 22,700 204,000 0.02%
30 LIFEPOINT HEALTH INC 2,800 204,000 0.02%
31 PERFICIENT INC COM 9,877 204,000 0.02%
32 Arena Pharmaceuticals, Inc 47,030 205,000 0.02%
33 FLY LEASING LIMITED SPONSORED ADR 14,200 206,000 0.02%
34 GUIDEWIRE SOFTWARE INC 3,920 206,000 0.02%
35 DISCOVERY COMMUNICATNS NEW 6,700 206,000 0.02%
36 BANK HAWAII CORP 3,400 208,000 0.02%
37 MEMORIAL RESOURCE DEV CORP 11,800 209,000 0.02%
38 MURPHY USA INC COM 2,900 209,000 0.02%
39 ASPEN TECHNOLOGY COM USD0.10 5,437 209,000 0.02%
40 CBRE GROUP INC 5,500 211,000 0.02%
41 SPIRIT AEROSYSTEMS HLDGS INC 4,100 214,000 0.02%
42 WRIGHT MEDICAL GROUP N.V. 8,195 214,000 0.02%
43 RPX CORP 14,900 214,000 0.02%
44 SUNCOR ENERGY INC NEW 7,336 214,000 0.02%
45 UNIQURE NV 8,868 215,000 0.02%
46 OWENS CORNING NEW 5,000 217,000 0.02%
47 PHIBRO ANIMAL HEALTH CORP CL A COM 6,200 219,000 0.02%
48 ANIXTER INTL INC 2,900 220,000 0.02%
49 STEPAN CO 5,300 220,000 0.02%
50 NETEASE INC 2,092 220,000 0.02%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001052, filed 2015.05.13).

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.