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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
101 CEB Inc 41,877 2,571 0.23%
102 BARRICK GOLD CORP 348,100 2,569 0.23%
103 DILLARDS INC 39,016 2,564 0.23%
104 RYDER SYS INC 45,000 2,557 0.23%
105 POST HLDGS INC 41,115 2,537 0.22%
106 FISERV INC 27,600 2,524 0.22%
107 EXELON CORP 90,567 2,515 0.22%
108 VISTEON CORP COM NEW 21,900 2,508 0.22%
109 LINCOLN NATL CORP IND 49,800 2,503 0.22%
110 CANADIAN PAC RY LTD 19,500 2,488 0.22%
111 COGNIZANT TECHNOLOGY SOLUTIO 41,265 2,477 0.22%
112 REGENERON PHARMACEUTICALS 4,500 2,443 0.22%
113 MSC INDL DIRECT INC 43,292 2,436 0.21%
114 VOYA FINANCIAL INC 65,750 2,427 0.21%
115 ATWOOD OCEANICS INC 237,020 2,425 0.21%
116 MELLANOX TECHNOLOGIES LTD 57,290 2,414 0.21%
117 WHITING PETE CORP NEW 255,458 2,412 0.21%
118 MRC GLOBAL 186,695 2,408 0.21%
119 ABM INDS INC 84,000 2,391 0.21%
120 SCIENCE APPLICATNS INTL CP N 52,173 2,388 0.21%
121 GENERAL MLS INC 40,700 2,347 0.21%
122 RANGE RES CORP 94,975 2,337 0.21%
123 BAKER HUGHES INC 50,555 2,333 0.21%
124 COACH INC 71,200 2,330 0.21%
125 AUTOZONE INC 3,100 2,300 0.20%
126 MOLSON COORS BREWING CO 24,300 2,282 0.20%
127 DISCOVERY COMMUNICATNS NEW 85,144 2,272 0.20%
128 VODAFONE GROUP PLC NEW 69,612 2,246 0.20%
129 MALLINCKRODT PUB LTD CO 30,065 2,244 0.20%
130 SYNCHRONY FINL 73,700 2,241 0.20%
131 VERTEX PHARMACEUTICALS INC 17,800 2,240 0.20%
132 WORKDAY INC 28,102 2,239 0.20%
133 SOUTHWEST AIRLS CO 51,800 2,231 0.20%
134 RPM INTL INC 50,400 2,221 0.20%
135 ASBURY AUTOMOTIVE GROUP INC COM 32,902 2,219 0.20%
136 ROYAL BK CDA MONTREAL QUE 41,200 2,207 0.19%
137 FLOWERS FOODS INC 102,618 2,205 0.19%
138 CAMPBELL SOUP CO 41,800 2,197 0.19%
139 KINDER MORGAN INC DEL 147,028 2,194 0.19%
140 PACWEST BANCORP DEL COM 50,791 2,189 0.19%
141 BELDEN INC 45,871 2,187 0.19%
142 BLOOMIN BRANDS INC 129,473 2,187 0.19%
143 O REILLY AUTOMOTIVE INC NEW 8,600 2,179 0.19%
144 HELEN OF TROY CORP LTD 22,756 2,145 0.19%
145 CMS Energy Corp 40,900 2,135 0.19%
146 CARDINAL HEALTH INC 23,800 2,125 0.19%
147 ORACLE CORP 58,100 2,122 0.19%
148 INCYTE CORP 19,561 2,121 0.19%
149 ASSURANT INC 26,200 2,110 0.19%
150 TORONTO DOMINION BK ONT 53,715 2,104 0.19%
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