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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
851 WPX ENERGY INC 186,700 2,040,000 0.21%
852 SNAP ON INC 13,900 2,044,000 0.21%
853 SASOL LTD 60,407 2,056,000 0.21%
854 BCE INC 48,800 2,067,000 0.21%
855 RENT A CENTER INC-NEW 75,400 2,068,000 0.21%
856 OCEANEERING INTL INC 38,600 2,081,000 0.21%
857 AMERICAN EAGLE OUTFITTERS NE 121,900 2,082,000 0.21%
858 YPF SOCIEDAD ANONIMA 76,182 2,091,000 0.21%
859 PNM RES INC 72,500 2,117,000 0.22%
860 UNITED NATURAL FOODSINC 27,500 2,118,000 0.22%
861 AOL INC 53,500 2,119,000 0.22%
862 BLACKHAWK NETWORK 59,259 2,119,000 0.22%
863 CARLISLE COS INC 23,100 2,139,000 0.22%
864 GRAY TELEVISION INC COM 155,227 2,145,000 0.22%
865 MARATHON PETE CORP 21,000 2,150,000 0.22%
866 LILLY ELI & CO 29,600 2,150,000 0.22%
867 POTASH CORP SASK INC 66,800 2,154,000 0.22%
868 FLIR SYS INC 69,000 2,158,000 0.22%
869 MATADOR RES CO 98,600 2,161,000 0.22%
870 EXPRESS INC COM 131,512 2,173,000 0.22%
871 GOLDCORP INC NEW 120,100 2,176,000 0.22%
872 CANADIAN NATL RY CO 32,600 2,179,000 0.22%
873 CMS ENERGY CORP 62,500 2,181,000 0.22%
874 BROOKDALE SR LIVING INC 58,300 2,201,000 0.22%
875 MOLSON COORS BREWING CO 29,600 2,203,000 0.22%
876 ECOLAB INC 19,400 2,218,000 0.23%
877 UNUM GROUP 65,800 2,219,000 0.23%
878 DIEBOLD NXDF INC 63,066 2,236,000 0.23%
879 PNC FINL SVCS GROUP INC 24,000 2,237,000 0.23%
880 TIDEWATER INC 117,046 2,240,000 0.23%
881 MOODYS CORP 21,600 2,242,000 0.23%
882 BANCO SANTANDER CHILE NEW 103,600 2,246,000 0.23%
883 SUN LIFE FINL INC 73,000 2,249,000 0.23%
884 ALLY FINL INC 108,419 2,274,000 0.23%
885 GARMIN LTD 47,900 2,276,000 0.23%
886 CREDICORP LTD 16,200 2,278,000 0.23%
887 VERIZON COMMUNICATIONS INC 47,100 2,290,000 0.23%
888 TYCO INTL PLC SHS 53,700 2,312,000 0.24%
889 POPULAR INC COM NEW 67,777 2,330,000 0.24%
890 BRUNSWICK CORP 45,380 2,334,000 0.24%
891 BOSTON SCIENTIFIC CORP 133,000 2,360,000 0.24%
892 SCOTTS MIRACLE-GRO CO 35,200 2,364,000 0.24%
893 Monster Beverage Corpo 17,100 2,366,000 0.24%
894 WYNN RESORTS LTD 18,800 2,366,000 0.24%
895 WESTERN DIGITAL CORP 26,100 2,375,000 0.24%
896 INCYTE CORP 26,100 2,392,000 0.24%
897 KINDER MORGAN INC DEL 57,000 2,397,000 0.24%
898 BROCADE COMMUNICATIONS SYS I 202,500 2,402,000 0.25%
899 CELLDEX THERAPEUTICS INC NEW 86,600 2,413,000 0.25%
900 OPEN TEXT CORP 46,300 2,448,000 0.25%
Page 18 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.