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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 (2015Q3)
Portfolio Summary: 996 holdings with a total value of $1,161,922,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 MALLINCKRODT PUB LTD CO 52,500 3,356,000 0.29%
952 FMC TECHNOLOGIES INC 108,400 3,360,000 0.29%
953 AERCAP HOLDINGS NV 88,700 3,391,000 0.29%
954 EXPEDIA INC DEL 29,100 3,424,000 0.29%
955 NETFLIX INC 33,300 3,438,000 0.30%
956 ANADARKO PETE CORP 58,100 3,508,000 0.30%
957 CVS HEALTH CORP 37,000 3,569,000 0.31%
958 RACKSPACE HOSTING INC 145,569 3,592,000 0.31%
959 WALGREENS BOOTS ALLIANCE INC 43,300 3,598,000 0.31%
960 DELEK US HLDGS INC COM 129,900 3,598,000 0.31%
961 DARDEN RESTAURANTS INC 53,600 3,673,000 0.32%
962 E M C CORP MASS COM 157,300 3,800,000 0.33%
963 BAXTER INTL INC 115,800 3,804,000 0.33%
964 PPG INDS INC 43,900 3,849,000 0.33%
965 DISCOVER FINL SVCS 76,600 3,982,000 0.34%
966 ALLSTATE CORP 69,400 4,041,000 0.35%
967 BED BATH & BEYOND INC 71,100 4,054,000 0.35%
968 BOSTON SCIENTIFIC CORP 249,400 4,092,000 0.35%
969 YUM BRANDS INC 51,900 4,149,000 0.36%
970 HOLLYFRONTIER CORP 85,600 4,180,000 0.36%
971 CAPITAL ONE FINL CORP 58,200 4,220,000 0.36%
972 SHERWIN WILLIAMS CO 19,500 4,344,000 0.37%
973 S&P GLOBAL INC 50,900 4,402,000 0.38%
974 KOHLS 95,400 4,417,000 0.38%
975 CYPRESS SEMICONDUCTOR CORP 522,702 4,453,000 0.38%
976 CITIZENS FINL GROUP INC 189,500 4,520,000 0.39%
977 XPO LOGISTICS INC 194,656 4,638,000 0.40%
978 FINISH LINE INC CL A 245,800 4,743,000 0.41%
979 MARATHON PETE CORP 102,900 4,767,000 0.41%
980 ST JUDE MED INC 76,500 4,826,000 0.42%
981 CARNIVAL CORP 97,500 4,845,000 0.42%
982 IHS INC A 41,900 4,860,000 0.42%
983 EXELON CORP 166,300 4,939,000 0.43%
984 NEXTERA ENERGY INC 50,700 4,945,000 0.43%
985 SunEdison Inc 688,800 4,945,000 0.43%
986 PLATFORM SPECIALTY PRODS COR 394,200 4,986,000 0.43%
987 JOY GLOBAL INCORPORATED 338,000 5,046,000 0.43%
988 PENTAIR PLC 101,900 5,200,000 0.45%
989 FRANKLIN RESOURCES INC 140,800 5,246,000 0.45%
990 DELTA AIRLINES INC DEL 117,400 5,267,000 0.45%
991 PHILLIPS 66 68,600 5,271,000 0.45%
992 HD SUPPLY HLDGS INCORPORATED 188,232 5,387,000 0.46%
993 FIRSTENERGY CORP 173,600 5,435,000 0.47%
994 TENET HEALTHCARE CORP 153,100 5,652,000 0.49%
995 KROGER CO 157,700 5,688,000 0.49%
996 ASCENA RETAIL GROUP INC COM 458,500 6,377,000 0.55%
Page 20 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001842, filed 2015.11.02).

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.