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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 (2015Q4)
Original 13F HR (0001172661-16-002539) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
651 ORASURE TECHNOLOGIES INC 91,886 592 0.05%
652 ORBITAL ATK INC 6,100 545 0.05%
653 ORBOTECH LTD 13,000 288 0.03%
654 ORTHOFIX INTL N V 17,500 686 0.06%
655 OSI SYSTEMS INC COM 5,500 488 0.04%
656 OWENS-ILLINOIS, INC. 20,441 356 0.03%
657 OXFORD INDS INC COM 7,800 498 0.04%
658 Old PSG Wind-down Ltd. 16,107 155 0.01%
659 PACWEST BANCORP DEL COM 50,791 2,189 0.19%
660 PALO ALTO NETWORKS INC 6,205 1,093 0.10%
661 PAPA JOHNS INTL INC COM 33,315 1,861 0.16%
662 PARKER HANNIFIN CORP 37,600 3,646 0.32%
663 PARSLEY ENERGY CLA A 107,978 1,992 0.18%
664 PARTY CITY HOLDCO INC COM 16,840 217 0.02%
665 PATTERSON COS INC 10,400 470 0.04%
666 PAYCHEX INC 10,300 376 0.03%
667 PAYCOM SOFTWARE INC 7,700 290 0.03%
668 PBF ENERGY INC 109,390 4,027 0.35%
669 PEGASYSTEMS INC 28,667 788 0.07%
670 PENSKE AUTOMOTIVE GRP INC 66,700 2,824 0.25%
671 PEPCO HOLDINGS INC 8,833 230 0.02%
672 PEPSICO INC 5,000 500 0.04%
673 PERFICIENT INC COM 15,436 264 0.02%
674 PERRIGO CO PLC 20,200 2,923 0.26%
675 PERRY ELLIS INTL INC 30,200 556 0.05%
676 PETROCHINA CO LTD 4,411 289 0.03%
677 PG&E CORP 18,900 1,005 0.09%
678 PHILLIPS 66 48,471 3,965 0.35%
679 PIER 1 IMPORTS INC 656,001 3,339 0.29%
680 PILGRIMS PRIDE CORP NEW 11,900 263 0.02%
681 PINNACLE FOODS INC DEL 34,440 1,462 0.13%
682 PINNACLE WEST 4,816 311 0.03%
683 PITNEY BOWES INC 37,650 777 0.07%
684 PLANTRONICS INCORPORATED NEW 18,526 879 0.08%
685 PLEXUS CORP COM 12,941 452 0.04%
686 PNC FINL SVCS GROUP INC 15,600 1,487 0.13%
687 POLYONE CORP 13,036 414 0.04%
688 POOL CORPORATION 6,097 493 0.04%
689 POPULAR INC COM NEW 13,152 373 0.03%
690 PORTOLA PHARMACEUTICALS INC 61,300 3,154 0.28%
691 POST HLDGS INC 41,115 2,537 0.22%
692 POTASH CORP SASK INC 216,300 3,703 0.33%
693 POWER INTEGRATIONS INC COM 4,139 201 0.02%
694 PPG INDS INC 56,500 5,583 0.49%
695 PPL CORP 6,940 237 0.02%
696 PRA GROUP INC 57,707 2,002 0.18%
697 PRAXAIR INC 20,400 2,089 0.18%
698 PRETIUM RES INC 21,300 107 0.01%
699 PRICE T ROWE GROUP INC 27,200 1,945 0.17%
700 PRICESMART INC 9,600 797 0.07%
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