Dark
Light
System
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 (2015Q4)
Original 13F HR (0001172661-16-002539) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 HOLLYFRONTIER CORP 159,500 6,362 0.56%
2 FIRSTENERGY CORP 189,700 6,019 0.53%
3 TYCO INTL PLC SHS 188,600 6,014 0.53%
4 CIMAREX ENERGY 64,300 5,747 0.51%
5 WESTERN REFNG INC 158,900 5,660 0.50%
6 WILLIAMS COS INC DEL 218,824 5,624 0.50%
7 PPG INDS INC 56,500 5,583 0.49%
8 VIACOM INC NEW 124,900 5,141 0.45%
9 WILLIAMS SONOMA INC 87,200 5,093 0.45%
10 ABERCROMBIE & FITCH CO 184,889 4,992 0.44%
11 DAVITA INC 70,260 4,898 0.43%
12 PVH CORPORATION 66,243 4,879 0.43%
13 AMERICAN AIRLS GROUP INC 112,600 4,769 0.42%
14 US BANCORP DEL 108,100 4,613 0.41%
15 TENET HEALTHCARE CORP 152,082 4,608 0.41%
16 HALLIBURTON CO 134,400 4,575 0.40%
17 GENERAL DYNAMICS CORP 33,014 4,535 0.40%
18 NETFLIX INC 39,600 4,529 0.40%
19 TIME WARNER INC 70,000 4,527 0.40%
20 CONTINENTAL RESOURE 196,715 4,521 0.40%
21 ANALOG DEVICES INC 80,700 4,464 0.39%
22 PRINCIPAL FIN GROUP 98,967 4,452 0.39%
23 TABLEAU SOFTWARE INC 46,480 4,379 0.39%
24 STARBUCKS CORP 71,200 4,274 0.38%
25 MARTIN MARIETTA MATLS INC 31,203 4,262 0.38%
26 BURLINGTON STORES INC 98,706 4,234 0.37%
27 SHERWIN WILLIAMS CO 16,300 4,231 0.37%
28 LOWES COS INC 54,700 4,159 0.37%
29 STAPLES INC 438,666 4,154 0.37%
30 SCHLUMBERGER LTD 58,700 4,094 0.36%
31 LUMEN TECHNOLOGIES INC 161,463 4,062 0.36%
32 TOLL BROTHERS INC 121,656 4,051 0.36%
33 PBF ENERGY INC 109,390 4,027 0.35%
34 ENVISION HEALTHCARE HLDGS INC 154,600 4,015 0.35%
35 PHILLIPS 66 48,471 3,965 0.35%
36 GOLDCORP INC NEW 341,472 3,947 0.35%
37 WELLS FARGO & CO NEW 71,300 3,876 0.34%
38 HASBRO INC 57,511 3,874 0.34%
39 FIREEYE INC 182,200 3,779 0.33%
40 POTASH CORP SASK INC 216,300 3,703 0.33%
41 TRACTOR SUPPLY CO 42,700 3,651 0.32%
42 PARKER HANNIFIN CORP 37,600 3,646 0.32%
43 FIRST SOLAR INC 55,123 3,638 0.32%
44 TD AMERITRADE HLDG CORP 104,490 3,627 0.32%
45 LENDINGTREE INC NEW COM 40,150 3,585 0.32%
46 HANESBRANDS INC 121,326 3,571 0.31%
47 AMEREN CORP 82,450 3,564 0.31%
48 NXP SEMICONDUCTORS N V 41,100 3,463 0.30%
49 TWENTY FIRST CENTY FOX INC 127,000 3,458 0.30%
50 SEMPRA ENERGY 36,700 3,450 0.30%
Page 1 of 20