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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
51 AT&T INC 98,500 3,209,000 0.28%
52 VMWARE INC 40,600 3,198,000 0.28%
53 CAMECO CORP 261,816 3,186,000 0.27%
54 ABBOTT LABS 78,900 3,173,000 0.27%
55 PENNEY J C 336,000 3,121,000 0.27%
56 ORACLE CORP 86,300 3,117,000 0.27%
57 EQT CORP 47,400 3,070,000 0.26%
58 ABBVIE INC 56,300 3,063,000 0.26%
59 GARMIN LTD 84,400 3,028,000 0.26%
60 THOR INDS INC 58,300 3,019,000 0.26%
61 VISTEON CORP COM NEW 29,800 3,016,000 0.26%
62 FEDEX CORP 20,800 2,994,000 0.26%
63 VERIZON COMMUNICATIONS INC 68,700 2,989,000 0.26%
64 AMGEN INC 21,600 2,987,000 0.26%
65 FLEX LTD 282,599 2,978,000 0.26%
66 Exterran Holdings Inc 164,366 2,958,000 0.25%
67 PTC THERAPEUTICS INC 110,461 2,949,000 0.25%
68 BIOMARIN PHARMACEUTICAL INC 27,900 2,938,000 0.25%
69 LEVEL 3 COMM 67,000 2,927,000 0.25%
70 V F CORP 42,700 2,912,000 0.25%
71 DIAMOND OFFSHR DRILLING 167,900 2,904,000 0.25%
72 ALLISON TRANSMISSION HLDGS INC COM 108,000 2,882,000 0.25%
73 CIENA CORP 138,631 2,872,000 0.25%
74 ZOETIS INC 69,500 2,862,000 0.25%
75 JABIL INC COM 127,100 2,843,000 0.24%
76 KAPSTONE PAPER & PACKAGING CRP COM 167,632 2,767,000 0.24%
77 BARRICK GOLD CORP 429,100 2,729,000 0.23%
78 WESTERN DIGITAL CORP 34,200 2,716,000 0.23%
79 TARGA RES CORP 52,000 2,679,000 0.23%
80 CHILDRENS PL INC 45,800 2,641,000 0.23%
81 HUNTINGTON BANCSHARES INC 248,484 2,633,000 0.23%
82 WESTERN REFNG INC 59,700 2,633,000 0.23%
83 COMMSCOPE HLDG COMPANY INCORPORATED 87,000 2,612,000 0.22%
84 AETNA INC NEW 23,800 2,603,000 0.22%
85 ENDO INTL PLC 37,500 2,598,000 0.22%
86 COMMUNITY HEALTH SYS INC NEW 60,540 2,589,000 0.22%
87 APPLE INC 23,400 2,581,000 0.22%
88 GRAPHIC PACKAGING HLDG CO 201,400 2,575,000 0.22%
89 SUNTRUST BKS INC 66,900 2,558,000 0.22%
90 CANADIAN SOLAR INC 153,282 2,547,000 0.22%
91 MEDTRONIC PLC 38,000 2,543,000 0.22%
92 GENERAL DYNAMICS CORP 18,400 2,538,000 0.22%
93 MONSANTO CO NEW 29,700 2,534,000 0.22%
94 SLM CORP 341,900 2,530,000 0.22%
95 HESS CORP 50,500 2,528,000 0.22%
96 MYLAN N V 62,700 2,524,000 0.22%
97 VIPSHOP HLDGS LTD 150,200 2,523,000 0.22%
98 SUN LIFE FINL INC 78,200 2,522,000 0.22%
99 TESORO CORP 25,600 2,489,000 0.21%
100 EDGEWELL PERS CARE CO 30,500 2,488,000 0.21%
Page 2 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.