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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 (2015Q2)
Portfolio Summary: 947 holdings with a total value of $890,641,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 TRIPLE-S MGMT CORP 8,600 220,000 0.02%
902 INTERXION HOLDING N.V 7,900 218,000 0.02%
903 DIAMOND RESORTS INTL INC COM 6,921 218,000 0.02%
904 Steiner Leisure Ltd 4,040 217,000 0.02%
905 PHOENIX NEW MEDIA LTD 27,366 216,000 0.02%
906 GLU MOBILE INC 34,662 215,000 0.02%
907 ETABLISSEMENTS DELHAPROP 10,420 214,000 0.02%
908 NETSCOUT SYS INC 5,800 212,000 0.02%
909 EHI CAR SVCS LTD 14,700 212,000 0.02%
910 STANLEY BLACK &DECKER INC 2,000 210,000 0.02%
911 BARRETT BUSINESS SERVICES IN COM 5,800 210,000 0.02%
912 AECOM 6,300 208,000 0.02%
913 CITI TRENDS INC COM 8,600 208,000 0.02%
914 RANDGOLD RES LTD 3,100 207,000 0.02%
915 NBT BANCORP INC COM 7,900 206,000 0.02%
916 ENCORE WIRE CORP 4,670 206,000 0.02%
917 GASLOG LTD 10,300 205,000 0.02%
918 GENERAL CABLE CORP DEL NEW 10,246 202,000 0.02%
919 OIL STS INTL INC 5,400 201,000 0.02%
920 AEGION CORP 10,600 200,000 0.02%
921 TEXTAINER GROUP HOLDINGS LTD 7,700 200,000 0.02%
922 NAVIGANT CONSULTING INC 12,900 191,000 0.02%
923 Horsehead Holding Corp. 15,900 186,000 0.02%
924 MBIA INC 30,900 185,000 0.02%
925 TCP CAP CORP 12,000 183,000 0.02%
926 AES CORP 13,800 182,000 0.02%
927 NOVAVAX INC COM 15,800 176,000 0.02%
928 RAYONIER ADVANCED MATLS INC COM 10,800 175,000 0.02%
929 TUESDAY MORNING CORP 15,600 175,000 0.02%
930 Mercer International 12,800 175,000 0.02%
931 CROCS INC 11,824 173,000 0.02%
932 E-HOUSE CHINA HOLDINGS 25,700 172,000 0.02%
933 GAIN CAP HLDGS INC 18,053 172,000 0.02%
934 Hercules Offshore Inc 14,300 171,000 0.02%
935 JAKKS PACIFIC INC 17,200 170,000 0.02%
936 NATL PENN BANCSHARES INC 13,800 155,000 0.02%
937 EP Energy Corp 11,799 150,000 0.02%
938 Alcoa 13,025 145,000 0.02%
939 GLOBAL CASH ACCESS HLDGS INC 18,486 143,000 0.02%
940 SUNOPTA INC 13,000 139,000 0.02%
941 SILVER SPRING NETWORKS INC COM 10,504 130,000 0.01%
942 XCERRA CORP 16,100 121,000 0.01%
943 VERASTEM INC 15,000 113,000 0.01%
944 COMPANHIA DE SANEAMENTO BASI 17,424 89,000 0.01%
945 A10 NETWORKS INC 12,019 77,000 0.01%
946 CLOUD PEAK ENERGY INC COM 16,000 74,000 0.01%
947 MOBILEIRON INC COM NEW 12,135 71,000 0.01%
Page 19 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001478, filed 2015.08.12).

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.