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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
151 FIRSTENERGY CORP 50,700 1,650,000 0.19%
152 SIGNET JEWELERS LIMITED 12,800 1,641,000 0.18%
153 WASTE MGMT INC DEL 35,400 1,640,000 0.18%
154 AMERICAN CAP LTD 120,900 1,638,000 0.18%
155 MURPHY USA INC COM 29,300 1,635,000 0.18%
156 AVAGO TECHNOLOGIES LTD SHS 12,300 1,635,000 0.18%
157 AMICUS THERAPEUTICS INC COM 115,100 1,628,000 0.18%
158 TARO PHARMACEUTICAL INDS LTD 11,330 1,628,000 0.18%
159 TECH DATA CORP 28,162 1,621,000 0.18%
160 GILEAD SCIENCES INC 13,800 1,615,000 0.18%
161 BLUEBIRD BIO INC COM 9,600 1,615,000 0.18%
162 SONIC CORP 56,100 1,615,000 0.18%
163 YELP INC 37,500 1,613,000 0.18%
164 WOLVERINE WORLD WIDE INC COM 56,600 1,611,000 0.18%
165 B/E AEROSPACE INC 29,200 1,603,000 0.18%
166 ALLIED WRLD ASSUR COM HLDG A 37,000 1,599,000 0.18%
167 RAYTHEON CO 16,700 1,597,000 0.18%
168 COSTCO WHSL CORP NEW 11,800 1,593,000 0.18%
169 ZEBRA TECHNOLOGIES CORPORATION CL A 14,300 1,588,000 0.18%
170 ACTIVISION BLIZZARD INC 65,600 1,588,000 0.18%
171 SELECT MED HLDGS CORP COM 97,915 1,586,000 0.18%
172 WESTLAKE CHEM CORP 23,100 1,584,000 0.18%
173 DEVON ENERGY CORP NEW 26,600 1,582,000 0.18%
174 RACKSPACE HOSTING INC 42,500 1,580,000 0.18%
175 KNIGHT TRANSN INC 58,800 1,572,000 0.18%
176 QIHOO 360 TECHNOLOGY CO LTD 23,200 1,570,000 0.18%
177 CAPITAL ONE FINL CORP 17,800 1,565,000 0.18%
178 JACK IN THE BOX INC 17,600 1,551,000 0.17%
179 HORMEL FOODS CORP 27,500 1,550,000 0.17%
180 WILEY JOHN SONS INC 28,500 1,549,000 0.17%
181 H&E EQUIPMENT SERVICES LLC COM 77,588 1,549,000 0.17%
182 VULCAN MATLS CO 18,400 1,544,000 0.17%
183 AMERICAN ELEC PWR INC 29,100 1,541,000 0.17%
184 ATMOS ENERGY CORP 29,800 1,528,000 0.17%
185 TEVA PHARMACEUTICAL INDS LTD 25,800 1,524,000 0.17%
186 PERNIX THERAPEUTICS HLDGS IN 257,000 1,521,000 0.17%
187 TRINET GROUP INC COM 59,200 1,500,000 0.17%
188 BOB EVANS FARMS INC COM 29,358 1,498,000 0.17%
189 InterDigital Inc 59,800 1,496,000 0.17%
190 POWER INTEGRATIONS INC COM 33,100 1,495,000 0.17%
191 BROCADE COMMUNICATIONS SYS I 125,800 1,494,000 0.17%
192 FIRST REP BK SAN FRANCISCO C 23,700 1,493,000 0.17%
193 WESTERN DIGITAL CORP 19,000 1,489,000 0.17%
194 HD SUPPLY HLDGS INCORPORATED 42,000 1,477,000 0.17%
195 West Corp 48,600 1,462,000 0.16%
196 TRIMBLE INC 62,209 1,459,000 0.16%
197 ACCENTURE PLC IRELAND 15,000 1,451,000 0.16%
198 THOR INDS INC 25,700 1,446,000 0.16%
199 TERADYNE INC 74,900 1,444,000 0.16%
200 LOEWS CORP 37,400 1,440,000 0.16%
Page 4 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.