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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 (2016Q1)
Portfolio Summary: 868 holdings with a total value of $853,512,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 COMPUTER SCIENCES CORP 8,200 282,000 0.03%
752 DHT HOLDINGS INC 48,593 280,000 0.03%
753 ZOETIS INC 6,284 279,000 0.03%
754 AUTOHOME INC 10,000 279,000 0.03%
755 LOGMEIN INC 5,532 279,000 0.03%
756 YRC WORLDWIDE INC COM PAR .01 29,670 277,000 0.03%
757 AIR TRANSPORT SERVICES GRP I 17,934 276,000 0.03%
758 SHIRE PLC 1,600 275,000 0.03%
759 GLATFELTER 13,210 274,000 0.03%
760 BLUCORA INC 53,152 274,000 0.03%
761 Axovant Sciences LTD 23,618 271,000 0.03%
762 MARRIOTT VACATIONS WORLDWIDE C COM 4,000 270,000 0.03%
763 AKORN INCORPORATED 11,386 268,000 0.03%
764 PEARSON PLC 21,409 268,000 0.03%
765 FCB FINL HLDGS INC CL A 8,008 266,000 0.03%
766 TRONOX LTD SHS CL A 41,682 266,000 0.03%
767 CHOICE HOTELS INTL NEW 4,900 265,000 0.03%
768 SCRIPPS E W CO OHIO CL A NEW 16,992 265,000 0.03%
769 BANCORPSOUTH INC 12,400 264,000 0.03%
770 INOGEN INC COM 5,876 264,000 0.03%
771 ARES CAPITAL CORP 17,700 263,000 0.03%
772 AIR LEASE CORP 8,148 262,000 0.03%
773 NEW MTN FIN CORP 20,700 262,000 0.03%
774 NOVADAQ TECHNOLOGIES INC 23,570 261,000 0.03%
775 VWR CORP 9,600 260,000 0.03%
776 TRINITY INDS INC 14,124 259,000 0.03%
777 ULTRAGENYX PHARMACEUTICAL INC COM 4,097 259,000 0.03%
778 IGNYTA INC COM 38,192 259,000 0.03%
779 FLEX LTD 21,372 258,000 0.03%
780 AMERICAN AIRLS GROUP INC 6,300 258,000 0.03%
781 CYBERARK SOFTWARE LTD 6,028 257,000 0.03%
782 BRF SA SPONSORED ADR 18,100 257,000 0.03%
783 SAIA INC COM 9,070 255,000 0.03%
784 INSIGHT ENTERPRISES INC 8,855 254,000 0.03%
785 IMPAX LABORATORIES INC 7,934 254,000 0.03%
786 CROCS INC 26,300 253,000 0.03%
787 SYNCHRONOSS TECHNOLOGIES INC 7,802 252,000 0.03%
788 SALLY BEAUTY HLDGS INC 7,794 252,000 0.03%
789 TOWNEBANK PORTSMOUTH VA COM 13,039 250,000 0.03%
790 BARNES GROUP INC COM 7,100 249,000 0.03%
791 ANIXTER INTL INC 4,768 248,000 0.03%
792 TOWER SEMICONDUCTOR LTD 20,466 248,000 0.03%
793 Berkshire Hills Bancorp Inc 9,240 248,000 0.03%
794 ALBANY INTL CORP CL A 6,600 248,000 0.03%
795 E M C CORP MASS COM 9,200 245,000 0.03%
796 TIVO INC 25,700 244,000 0.03%
797 BUILD A BEAR WORKSHOP COM 18,780 244,000 0.03%
798 CHINA MOBILE LIMITED 4,400 244,000 0.03%
799 NATIONAL GEN HLDGS CORP COM 11,307 244,000 0.03%
800 TREEHOUSE FOODS INC 2,800 243,000 0.03%
Page 16 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003222, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.