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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
201 AMERICAN AIRLS GROUP INC 35,900 1,433,000 0.16%
202 SPRINGLEAF HLDGS INC 31,200 1,432,000 0.16%
203 COMMERCIAL METALS CO COM 89,100 1,432,000 0.16%
204 AMKOR TECHNOLOGY INC 238,800 1,428,000 0.16%
205 POSCO 29,100 1,428,000 0.16%
206 HCA HOLDINGS INC 15,700 1,424,000 0.16%
207 INFINITY PHARMACEUTICALS INC 129,300 1,415,000 0.16%
208 AMERISOURCEBERGEN CORP 13,300 1,414,000 0.16%
209 COGNIZANT TECHNOLOGY SOLUTIO 23,100 1,411,000 0.16%
210 AGENUS INC 162,200 1,399,000 0.16%
211 OWENS CORNING NEW 33,900 1,398,000 0.16%
212 FORD MTR CO DEL 92,900 1,394,000 0.16%
213 WYNDHAM WORLDWIDE CORP 17,000 1,392,000 0.16%
214 RPC INC 100,540 1,390,000 0.16%
215 ROYAL CARIBBEAN GROUP 17,600 1,384,000 0.16%
216 SANOFI SPOND FUNSPONSORED ADR 111,500 1,378,000 0.15%
217 HESS CORP 20,600 1,377,000 0.15%
218 KROGER CO 19,000 1,377,000 0.15%
219 MONSANTO CO NEW 12,900 1,375,000 0.15%
220 PMC-SIERRA INC 160,200 1,371,000 0.15%
221 EXPRESS INC COM 75,600 1,369,000 0.15%
222 OCEANEERING INTL INC 29,400 1,369,000 0.15%
223 PERRIGO CO PLC 7,400 1,367,000 0.15%
224 FIDELITY NATL INFORMATION SV 22,100 1,365,000 0.15%
225 MUELLER WTR PRODUCTS INCORPORATED COM SER A 149,600 1,361,000 0.15%
226 Patterson UTI Energy Inc Com 72,254 1,359,000 0.15%
227 HARTFORD FINL SVCS GROUP INC 32,400 1,346,000 0.15%
228 CBRE GROUP INC 36,400 1,346,000 0.15%
229 GNC HLDGS INC 29,900 1,329,000 0.15%
230 REINSURANCE GROUP AMER INC 14,000 1,328,000 0.15%
231 CUMMINS INC 10,100 1,325,000 0.15%
232 INTEGRATED DEVICE TECHNOLOGY 61,100 1,325,000 0.15%
233 RETAILMENOT INC COM SER 1 74,300 1,324,000 0.15%
234 NEXTERA ENERGY INC 13,500 1,323,000 0.15%
235 ACE LTD 13,000 1,321,000 0.15%
236 DELUXE CORP COM 21,300 1,320,000 0.15%
237 FMC TECHNOLOGIES INC 31,291 1,298,000 0.15%
238 SYNAPTICS INC 14,961 1,297,000 0.15%
239 GALLAGHER ARTHUR J & CO 27,400 1,296,000 0.15%
240 Francesca's Holdings Corp 96,010 1,293,000 0.15%
241 STONE ENERGY CORP 102,694 1,292,000 0.15%
242 CRANE CO 22,000 1,292,000 0.15%
243 DIAMOND FOODS INC 41,100 1,289,000 0.14%
244 DAVE & BUSTERS ENTMT INC 35,700 1,288,000 0.14%
245 DYNEGY INCORPORATED NEW D 44,000 1,287,000 0.14%
246 IDEXX LAB 19,979 1,281,000 0.14%
247 INTERCEPT PHARMACEUTICALS INCORPORATED 5,300 1,279,000 0.14%
248 VIRGIN AMERICA ORD 46,400 1,275,000 0.14%
249 JUNIPER NETWORKS 49,100 1,275,000 0.14%
250 ONEOK INC NEW 32,100 1,267,000 0.14%
Page 5 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.