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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
101 ENERGEN CORP COM 27,800 1,898,000 0.21%
102 DICKS SPORTING GOODS INC 36,607 1,895,000 0.21%
103 PACKAGING CORP AMER 30,290 1,892,000 0.21%
104 BROOKDALE SR LIVING INC 54,427 1,888,000 0.21%
105 BIOCRYST PHARMACEUTICALS 126,300 1,885,000 0.21%
106 WHIRLPOOL CORP 10,800 1,868,000 0.21%
107 LEGG MASON INC 36,100 1,860,000 0.21%
108 ELECTRONIC ARTS INC 27,900 1,855,000 0.21%
109 SABRE CORP 77,500 1,844,000 0.21%
110 ITC HOLDINGS 57,222 1,841,000 0.21%
111 DILLARDS INC 17,500 1,840,000 0.21%
112 MYLAN N V 27,100 1,839,000 0.21%
113 RELIANCE STEEL & ALUMINUM CO 30,400 1,838,000 0.21%
114 AMERICAN FINL GROUP INC OHIO 28,200 1,834,000 0.21%
115 PNC FINL SVCS GROUP INC 19,100 1,826,000 0.21%
116 AGNICO EAGLE MINES LTD 64,200 1,821,000 0.20%
117 SOHU COM INC 30,800 1,819,000 0.20%
118 CIENA CORP 76,700 1,816,000 0.20%
119 HANESBRANDS INC 54,300 1,809,000 0.20%
120 AT&T INC 50,900 1,807,000 0.20%
121 SM ENERGY CO 39,100 1,803,000 0.20%
122 CONTINENTAL RESOURE 42,400 1,797,000 0.20%
123 CBS CORP NEW 32,100 1,781,000 0.20%
124 SYMANTEC CORP 76,600 1,780,000 0.20%
125 ALLIANT ENERGY CORP 30,800 1,777,000 0.20%
126 BGC PARTNERS INC 202,593 1,772,000 0.20%
127 Servicemaster Global Hldgs I 48,900 1,768,000 0.20%
128 EXPEDIA INC DEL 16,100 1,760,000 0.20%
129 YAHOO INC 44,800 1,760,000 0.20%
130 IPG PHOTONICS CORP 20,600 1,754,000 0.20%
131 CITRIX SYS INC 25,000 1,754,000 0.20%
132 HOLLYSYS AUTOMATION TECHNOLO 72,900 1,751,000 0.20%
133 CONAGRA BRANDS INC 39,900 1,744,000 0.20%
134 XPO LOGISTICS INC 38,500 1,739,000 0.20%
135 PUBLIC SVC ENTERPRISE GRP IN 44,100 1,732,000 0.19%
136 TATA MTRS LTD 50,200 1,730,000 0.19%
137 SBA COMMUNICATIONS CORP 15,000 1,724,000 0.19%
138 WEBSITE PROS INC COM 70,600 1,709,000 0.19%
139 INTL PAPER CO 35,700 1,698,000 0.19%
140 SVB FINANCIAL GROUP 11,800 1,698,000 0.19%
141 MASONITE INTL CORP NEW COM 24,200 1,696,000 0.19%
142 XILINX INC 38,200 1,686,000 0.19%
143 CALLON PETE CO DEL 201,900 1,679,000 0.19%
144 NUANCE COMM 95,400 1,670,000 0.19%
145 LIBERTY TRIPADVISOR HLDGS INC COM SER A 51,800 1,668,000 0.19%
146 IHS MARKIT LTD 65,100 1,664,000 0.19%
147 DAVITA INC 20,900 1,660,000 0.19%
148 COMERICA INC 32,287 1,656,000 0.19%
149 PINNACLE WEST 29,100 1,655,000 0.19%
150 BEST BUY INC 50,700 1,653,000 0.19%
Page 3 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.