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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
851 MEMORIAL RESOURCE DEV CORP 17,933 183,000 0.02%
852 Otonomy Inc 11,713 175,000 0.02%
853 AVALANCHE BIOTECHNOLOGIES IN 32,225 167,000 0.02%
854 TELEFONICA BRASIL SA 13,200 165,000 0.02%
855 RETAILMENOT INC COM SER 1 20,260 162,000 0.02%
856 PGT INNOVATIONS INC COM 15,580 153,000 0.02%
857 THIRD PT REINS LTD 12,990 148,000 0.02%
858 BELLICUM PHARMACEUTICALS INC COM 15,735 147,000 0.02%
859 CALIX INC COM 20,414 145,000 0.02%
860 ENTEGRIS INC 10,500 143,000 0.02%
861 Lion Biotechnologies 27,660 141,000 0.02%
862 MITEL NETWORKS CORP 16,138 132,000 0.02%
863 FLEXION THERAPEUTICS INC COM 13,000 120,000 0.01%
864 BARNES & NOBLE ED INC COM 11,593 114,000 0.01%
865 AMKOR TECHNOLOGY INC 18,847 111,000 0.01%
866 ENDURANCE INTL GROUP HLDGS I 10,084 106,000 0.01%
867 E-HOUSE CHINA HOLDINGS 15,261 95,000 0.01%
868 BILL BARRETT CP 11,028 69,000 0.01%
Page 18 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.