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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
51 KROGER CO 33,100 2,537,000 0.26%
52 ADTRAN INC COM 134,880 2,518,000 0.26%
53 FINISH LINE INC CL A 102,400 2,510,000 0.26%
54 BIOMARIN PHARMACEUTICAL INC 20,082 2,502,000 0.26%
55 WASTE MGMT INC DEL 46,100 2,500,000 0.26%
56 BOSTON BEER INC 9,300 2,486,000 0.25%
57 AXIALL CORPORATION 52,773 2,477,000 0.25%
58 ROSETTA RESOURCES INC 144,000 2,449,000 0.25%
59 OPEN TEXT CORP 46,300 2,448,000 0.25%
60 CELLDEX THERAPEUTICS INC NEW 86,600 2,413,000 0.25%
61 BROCADE COMMUNICATIONS SYS I 202,500 2,402,000 0.25%
62 KINDER MORGAN INC DEL 57,000 2,397,000 0.24%
63 INCYTE CORP 26,100 2,392,000 0.24%
64 WESTERN DIGITAL CORP 26,100 2,375,000 0.24%
65 WYNN RESORTS LTD 18,800 2,366,000 0.24%
66 Monster Beverage Corpo 17,100 2,366,000 0.24%
67 SCOTTS MIRACLE-GRO CO 35,200 2,364,000 0.24%
68 BOSTON SCIENTIFIC CORP 133,000 2,360,000 0.24%
69 BRUNSWICK CORP 45,380 2,334,000 0.24%
70 POPULAR INC COM NEW 67,777 2,330,000 0.24%
71 TYCO INTL PLC SHS 53,700 2,312,000 0.24%
72 VERIZON COMMUNICATIONS INC 47,100 2,290,000 0.23%
73 CREDICORP LTD 16,200 2,278,000 0.23%
74 GARMIN LTD 47,900 2,276,000 0.23%
75 ALLY FINL INC 108,419 2,274,000 0.23%
76 SUN LIFE FINL INC 73,000 2,249,000 0.23%
77 BANCO SANTANDER CHILE NEW 103,600 2,246,000 0.23%
78 MOODYS CORP 21,600 2,242,000 0.23%
79 TIDEWATER INC 117,046 2,240,000 0.23%
80 PNC FINL SVCS GROUP INC 24,000 2,237,000 0.23%
81 DIEBOLD NXDF INC 63,066 2,236,000 0.23%
82 UNUM GROUP 65,800 2,219,000 0.23%
83 ECOLAB INC 19,400 2,218,000 0.23%
84 MOLSON COORS BREWING CO 29,600 2,203,000 0.22%
85 BROOKDALE SR LIVING INC 58,300 2,201,000 0.22%
86 CMS ENERGY CORP 62,500 2,181,000 0.22%
87 CANADIAN NATL RY CO 32,600 2,179,000 0.22%
88 GOLDCORP INC NEW 120,100 2,176,000 0.22%
89 EXPRESS INC COM 131,512 2,173,000 0.22%
90 MATADOR RES CO 98,600 2,161,000 0.22%
91 FLIR SYS INC 69,000 2,158,000 0.22%
92 POTASH CORP SASK INC 66,800 2,154,000 0.22%
93 MARATHON PETE CORP 21,000 2,150,000 0.22%
94 LILLY ELI & CO 29,600 2,150,000 0.22%
95 GRAY TELEVISION INC COM 155,227 2,145,000 0.22%
96 CARLISLE COS INC 23,100 2,139,000 0.22%
97 BLACKHAWK NETWORK 59,259 2,119,000 0.22%
98 AOL INC 53,500 2,119,000 0.22%
99 UNITED NATURAL FOODSINC 27,500 2,118,000 0.22%
100 PNM RES INC 72,500 2,117,000 0.22%
Page 2 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.