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 PIER 1 IMPORTS INC 656,001 3,339 0.29%
2 STAPLES INC 438,666 4,154 0.37%
3 BARRICK GOLD CORP 348,100 2,569 0.23%
4 GOLDCORP INC NEW 341,472 3,947 0.35%
5 Plains Gp Hldgs Lp Npv A 326,583 3,086 0.27%
6 ENCANA CORP 314,755 1,602 0.14%
7 BROCADE COMMUNICATIONS SYS I 314,530 2,887 0.25%
8 NABORS INDUSTRIES LTD 309,240 2,632 0.23%
9 ASCENA RETAIL GROUP INC COM 304,187 2,996 0.26%
10 WHITING PETE CORP NEW 255,458 2,412 0.21%
11 HP INC 249,400 2,953 0.26%
12 ATWOOD OCEANICS INC 237,020 2,425 0.21%
13 GRAPHIC PACKAGING HLDG CO 233,400 2,995 0.26%
14 JOY GLOBAL INCORPORATED 219,400 2,767 0.24%
15 WILLIAMS COS INC DEL 218,824 5,624 0.50%
16 SUPERVALU INC 218,177 1,479 0.13%
17 POTASH CORP SASK INC 216,300 3,703 0.33%
18 CONSOL ENERGY INC 201,300 1,590 0.14%
19 BAZAARVOICE INC 197,400 865 0.08%
20 CONTINENTAL RESOURE 196,715 4,521 0.40%
21 FIRSTENERGY CORP 189,700 6,019 0.53%
22 CONSTELLIUM NV CL A 189,134 1,456 0.13%
23 TYCO INTL PLC SHS 188,600 6,014 0.53%
24 MRC GLOBAL 186,695 2,408 0.21%
25 ABERCROMBIE & FITCH CO 184,889 4,992 0.44%
26 TETRA TECHNOLOGIES INC DEL COM 184,371 1,386 0.12%
27 FIREEYE INC 182,200 3,779 0.33%
28 AMERICAN EAGLE OUTFITTERS NE 181,246 2,809 0.25%
29 LUMEN TECHNOLOGIES INC 161,463 4,062 0.36%
30 REGIONS FINANCIAL CORP NEW 159,520 1,531 0.13%
31 HOLLYFRONTIER CORP 159,500 6,362 0.56%
32 WESTERN REFNG INC 158,900 5,660 0.50%
33 RICE ENERGY INCORPORATED 155,046 1,690 0.15%
34 ENVISION HEALTHCARE HLDGS INC 154,600 4,015 0.35%
35 TENET HEALTHCARE CORP 152,082 4,608 0.41%
36 INFINERA CORPORATION 150,961 2,735 0.24%
37 FRONTIER COMMUNICATIONS CORP 150,700 704 0.06%
38 KINDER MORGAN INC DEL 147,028 2,194 0.19%
39 SIGMA DESIGNS INC COM 142,792 902 0.08%
40 SLM CORP 141,800 925 0.08%
41 INTERPUBLIC GROUP COS INC 139,600 3,250 0.29%
42 HALLIBURTON CO 134,400 4,575 0.40%
43 YANDEX N V 133,600 2,100 0.18%
44 CHIMERIX INC 131,184 1,174 0.10%
45 COMMUNITY HEALTH SYS INC NEW 129,689 3,441 0.30%
46 BLOOMIN BRANDS INC 129,473 2,187 0.19%
47 TRI POINTE HOMES INC COM 128,939 1,634 0.14%
48 CHICOS FAS INC 128,700 1,373 0.12%
49 COBALT INTL ENERGY INC 128,605 694 0.06%
50 ANTHERA PHARMACEUTICALS I 127,649 592 0.05%
Page 1 of 20