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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
51 COMMUNITY HEALTH SYS INC NEW 129,689 3,441 0.30%
52 MACYS INC 96,600 3,379 0.30%
53 VANTIV INC 70,474 3,342 0.29%
54 PIER 1 IMPORTS INC 656,001 3,339 0.29%
55 VALERO ENERGY CORP NEW 47,200 3,338 0.29%
56 QUALCOMM INC 65,300 3,264 0.29%
57 MINERALS TECHNOLOGIES INC 71,100 3,261 0.29%
58 HARMAN INTL INDS INC 34,503 3,251 0.29%
59 INTERPUBLIC GROUP COS INC 139,600 3,250 0.29%
60 HOLOGIC INC 83,800 3,242 0.29%
61 INGERSOLL-RAND PLC 58,112 3,213 0.28%
62 ARCHER DANIELS MIDLAND CO 87,400 3,206 0.28%
63 HARLEY DAVIDSON INC 70,414 3,196 0.28%
64 KIRBY CORP 60,600 3,189 0.28%
65 CLOVIS ONCOLOGY INC 90,561 3,170 0.28%
66 GILEAD SCIENCES INC 31,200 3,157 0.28%
67 PORTOLA PHARMACEUTICALS INC 61,300 3,154 0.28%
68 Plains Gp Hldgs Lp Npv A 326,583 3,086 0.27%
69 ST JUDE MED INC 49,687 3,069 0.27%
70 REYNOLDS AMERICAN INC 66,200 3,055 0.27%
71 COMERICA INC 72,300 3,024 0.27%
72 MATTRESS FIRM HOLDING CORP 67,187 2,999 0.26%
73 ASCENA RETAIL GROUP INC COM 304,187 2,996 0.26%
74 GRAPHIC PACKAGING HLDG CO 233,400 2,995 0.26%
75 MAGNA INTL INC 72,888 2,956 0.26%
76 HP INC 249,400 2,953 0.26%
77 DICKS SPORTING GOODS INC 83,215 2,942 0.26%
78 BANK NEW YORK MELLON CORP 71,100 2,931 0.26%
79 PERRIGO CO PLC 20,200 2,923 0.26%
80 UNIVERSAL HLTH SVCS INC 24,400 2,916 0.26%
81 BROCADE COMMUNICATIONS SYS I 314,530 2,887 0.25%
82 UNITED PARCEL SERVICE INC 29,900 2,877 0.25%
83 GLAXOSMITHKLINE PLC 70,267 2,835 0.25%
84 PENSKE AUTOMOTIVE GRP INC 66,700 2,824 0.25%
85 RACKSPACE HOSTING INC 111,400 2,821 0.25%
86 AMERICAN EAGLE OUTFITTERS NE 181,246 2,809 0.25%
87 EBAY INC 101,400 2,786 0.25%
88 MGM RESORTS INTERNATIONAL 122,271 2,778 0.24%
89 JOY GLOBAL INCORPORATED 219,400 2,767 0.24%
90 AMGEN INC 16,900 2,743 0.24%
91 INFINERA CORPORATION 150,961 2,735 0.24%
92 OGE ENERGY CORP 103,610 2,724 0.24%
93 CINEMARK HOLDINGS INC 79,698 2,664 0.23%
94 VMWARE INC 47,065 2,662 0.23%
95 ABBVIE INC 44,800 2,654 0.23%
96 WADDELL & REED FINL INC 92,459 2,650 0.23%
97 NABORS INDUSTRIES LTD 309,240 2,632 0.23%
98 JAZZ PHARMACEUTICALS PLC 18,500 2,600 0.23%
99 INTREXON CORPORATION 85,915 2,590 0.23%
100 CONOCOPHILLIPS 55,218 2,578 0.23%
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