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
251 CORNERSTONE ONDEMAND INC 17,424 602 0.05%
252 COTT CORP QUE 18,800 207 0.02%
253 CRANE CO 16,183 774 0.07%
254 CRITEO S A 17,800 705 0.06%
255 CROWN HOLDINGS INC 8,978 455 0.04%
256 CSX CORP 77,900 2,022 0.18%
257 CTRIP COM INTL LTD 4,956 230 0.02%
258 CULLEN FROST BANKERS INC 34,370 2,062 0.18%
259 CURTISS WRIGHT CORP 5,410 371 0.03%
260 Callidus Software Inc 41,401 769 0.07%
261 D R HORTON INC 48,185 1,543 0.14%
262 DARLING INGREDIENTS INC 85,709 902 0.08%
263 DAVE & BUSTERS ENTMT INC 17,600 735 0.06%
264 DAVITA INC 70,260 4,898 0.43%
265 DBV TECHNOLOGIES S A 8,800 320 0.03%
266 DEAN FOODS CO NEW 15,544 267 0.02%
267 DEERE & CO 14,800 1,129 0.10%
268 DELEK US HLDGS INC COM 56,328 1,386 0.12%
269 DELPHI AUTOMOTIVE PLC 9,100 780 0.07%
270 DELUXE CORP COM 5,800 316 0.03%
271 DEPOMED INC 30,828 559 0.05%
272 DERMIRA INC COM 16,993 588 0.05%
273 DEVON ENERGY CORP NEW 32,600 1,043 0.09%
274 DEXCOM INC 18,500 1,515 0.13%
275 DHT HOLDINGS INC 88,900 719 0.06%
276 DIAGEO P L C 11,300 1,232 0.11%
277 DIAMOND RESORTS INTL INC COM 78,099 1,992 0.18%
278 DICE HOLDINGS INC 33,995 312 0.03%
279 DICKS SPORTING GOODS INC 83,215 2,942 0.26%
280 DIEBOLD NXDF INC 31,208 939 0.08%
281 DIGITALGLOBE INC 107,900 1,690 0.15%
282 DILLARDS INC 39,016 2,564 0.23%
283 DIME CMNTY BANCSHARES 27,612 483 0.04%
284 DIPLOMAT PHARMACY INC COM 15,109 517 0.05%
285 DISCOVER FINL SVCS 15,000 804 0.07%
286 DISCOVERY COMMUNICATNS NEW 85,144 2,272 0.20%
287 DISH NETWORK A 29,200 1,670 0.15%
288 DOLLAR TREE INC 26,800 2,069 0.18%
289 DR REDDYS LABS LTD 4,500 208 0.02%
290 DST SYS INC DEL 2,557 292 0.03%
291 DTE ENERGY CO 5,000 401 0.04%
292 DXP ENTERPRISES INC NEW COM NEW 21,488 490 0.04%
293 DYCOM INDS INC 21,595 1,511 0.13%
294 DYNAVAX TECHNOLOGIES CORP 70,200 1,696 0.15%
295 Del Taco Restaurants, Inc. 11,632 124 0.01%
296 E M C CORP MASS COM 23,609 606 0.05%
297 E TRADE FINANCIAL CORP 18,100 536 0.05%
298 E-HOUSE CHINA HOLDINGS 10,827 68 0.01%
299 EAGLE MATERIALS INC 21,732 1,313 0.12%
300 EARTHLINK HOLDINGS ORD 39,200 291 0.03%
Page 6 of 20