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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
101 Capital Bank Financial Corp Cl 9,208 278,000 0.02%
102 Textura Corp 10,780 278,000 0.02%
103 CA INC 10,200 278,000 0.02%
104 HORACE MANN EDUCATORS CORP NEW COM 8,400 279,000 0.02%
105 ROVI CORP COM EXCHANGEDFOR CU 26,649 279,000 0.02%
106 AVALANCHE BIOTECHNOLOGIES IN 34,200 281,000 0.02%
107 QUEST DIAGNOSTICS INC 4,600 282,000 0.02%
108 SYNGENTA AG 4,426 282,000 0.02%
109 ANIKA THERAPEUTICS INC 8,900 283,000 0.02%
110 TYCO INTL PLC SHS 8,500 284,000 0.02%
111 MOBILE TELESYSTEMS PJSC 39,364 284,000 0.02%
112 Otonomy Inc 16,051 285,000 0.02%
113 SOUTHERN CO 6,400 286,000 0.02%
114 CATO CORP NEW CL A 8,491 288,000 0.02%
115 OLD NATL BANCORP IND COM 20,864 290,000 0.02%
116 PDF SOLUTIONS INC COM 29,100 291,000 0.03%
117 QLIK TECHNOLOGIES INC COM 8,000 291,000 0.03%
118 KEYCORP 22,800 295,000 0.03%
119 ENCORE WIRE CORP 9,116 297,000 0.03%
120 AMERICAN EQTY INVT LIFE HLD CO COM 12,800 298,000 0.03%
121 NATIONAL BANK 14,531 298,000 0.03%
122 RR DONNELLEY & SONS CO 20,613 300,000 0.03%
123 QUALITY SYS INC 24,300 303,000 0.03%
124 GENERAL MLS INC 5,500 307,000 0.03%
125 FREIGHTCAR AMERICA INC 17,900 307,000 0.03%
126 ALLSCRIPTS HEALTHCARE SOLUTN 24,900 308,000 0.03%
127 TECH DATA CORP 4,500 308,000 0.03%
128 FIRST INTST BANCSYSTEM INC 11,100 309,000 0.03%
129 ARBUTUS BIOPHARMA CORP 51,500 313,000 0.03%
130 SANFILIPPO JOHN B & SON INC COM 6,121 313,000 0.03%
131 ON SEMICONDUCTOR CORP 33,600 315,000 0.03%
132 CONMED CORP 6,600 315,000 0.03%
133 Atlantic Tele Netwrk N 4,277 316,000 0.03%
134 AAON INC 16,400 317,000 0.03%
135 CHEMED CORP NEW COM 2,400 320,000 0.03%
136 PRINCIPAL FIN GROUP 6,800 321,000 0.03%
137 TARENA INTL INC 34,000 322,000 0.03%
138 MSA SAFETY INC 8,100 323,000 0.03%
139 NXP SEMICONDUCTORS N V 3,710 323,000 0.03%
140 Hanger Inc 23,700 323,000 0.03%
141 CHINA BIOLOGIC PRODS INC 3,600 323,000 0.03%
142 HOMEAWAY INC 12,290 326,000 0.03%
143 IHS MARKIT LTD 11,258 326,000 0.03%
144 CARDINAL FINL CORP COM 14,200 326,000 0.03%
145 BEAZER HOMES USA INC COM NEW 24,680 328,000 0.03%
146 8X8 INC NEW COM 40,000 330,000 0.03%
147 New Relic Inc 8,700 331,000 0.03%
148 Philippine Long Dst Adrf 7,213 332,000 0.03%
149 EMCOR GROUP INC 7,588 335,000 0.03%
150 CARTERS INC 3,700 335,000 0.03%
Page 3 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.