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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
101 SERVICENOW INC 32,639 1,997,000 0.23%
102 BECTON DICKINSON & CO 13,100 1,989,000 0.23%
103 NUANCE COMM 106,372 1,988,000 0.23%
104 TEXTRON INC 54,432 1,985,000 0.23%
105 VONAGE HLDGS CORP 434,068 1,984,000 0.23%
106 LAS VEGAS SANDS CORP 38,380 1,983,000 0.23%
107 REGENERON PHARMACEUTICALS 5,500 1,982,000 0.23%
108 QIAGEN NV 88,702 1,982,000 0.23%
109 MONDELEZ INTL INC 49,400 1,982,000 0.23%
110 DST SYS INC DEL 17,519 1,976,000 0.23%
111 CENTENE CORP DEL 31,934 1,966,000 0.23%
112 CARDINAL HEALTH INC 23,900 1,959,000 0.23%
113 ALLIANCE DATA SYSTEMS CORP 8,858 1,949,000 0.23%
114 CENTERPOINT ENERGY INC 91,383 1,912,000 0.22%
115 JOY GLOBAL INCORPORATED 118,613 1,906,000 0.22%
116 TRANSOCEAN LTD 208,506 1,906,000 0.22%
117 ENTERGY CORP NEW 24,000 1,903,000 0.22%
118 MGM RESORTS INTERNATIONAL 88,700 1,902,000 0.22%
119 APPLE INC 17,400 1,896,000 0.22%
120 MONSANTO CO NEW 21,600 1,895,000 0.22%
121 CALPINE CORP 124,147 1,883,000 0.22%
122 LIBERTY GLOBAL PLC 48,500 1,867,000 0.22%
123 LYONDELLBASELL INDUSTRIES N 21,800 1,866,000 0.22%
124 EXELON CORP 52,000 1,865,000 0.22%
125 GENERAL DYNAMICS CORP 14,200 1,865,000 0.22%
126 WASTE CONNECTIONS INC COM 28,830 1,862,000 0.22%
127 INTERNATIONAL GAME TECHNOLOG 101,884 1,859,000 0.22%
128 NOVO-NORDISK A S 34,314 1,859,000 0.22%
129 KEYCORP 168,000 1,855,000 0.22%
130 V F CORP 28,600 1,852,000 0.22%
131 E TRADE FINANCIAL CORP 75,544 1,850,000 0.22%
132 TIFFANY & CO NEW 25,116 1,843,000 0.22%
133 TRI POINTE HOMES INC COM 156,061 1,838,000 0.22%
134 SPIRIT AIRLS INC 38,270 1,836,000 0.22%
135 FULLER H B CO 43,200 1,834,000 0.21%
136 CIT GROUP INC 59,000 1,831,000 0.21%
137 NVIDIA CORPORATION 51,000 1,817,000 0.21%
138 ABBOTT LABS 42,900 1,795,000 0.21%
139 CHEVRON CORP NEW 18,700 1,784,000 0.21%
140 WERNER ENTERPRISES INC 65,600 1,782,000 0.21%
141 QUALCOMM INC 34,800 1,780,000 0.21%
142 AMERICAN EAGLE OUTFITTERS NE 106,600 1,777,000 0.21%
143 SEALED AIR CORP NEW 36,956 1,774,000 0.21%
144 STAPLES INC 160,707 1,773,000 0.21%
145 CNO FINL GROUP INC 98,774 1,770,000 0.21%
146 TOTAL SYS SVCS INC 37,119 1,766,000 0.21%
147 ANTHEM INC 12,700 1,765,000 0.21%
148 SCORPIO TANKERS INC 302,172 1,762,000 0.21%
149 THERMO FISHER SCIENTIFIC INC 12,400 1,756,000 0.21%
150 HOLLYFRONTIER CORP 49,305 1,741,000 0.20%
Page 3 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.