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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 (2016Q2)
Portfolio Summary: 829 holdings with a total value of $760,925,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TRAVELCENTERS AMER LLC 23,732 194,000 0.03%
52 SODASTREAM INTERNATIONAL LTD 9,382 200,000 0.03%
53 VALIDUS HOLDINGS LTD 4,114 200,000 0.03%
54 EVEREST RE GROUP LTD 1,100 201,000 0.03%
55 SK TELECOM LTD 9,637 202,000 0.03%
56 BRF SA SPONSORED ADR 14,567 203,000 0.03%
57 Pandora Media Inc 16,300 203,000 0.03%
58 GATX CORP 4,647 204,000 0.03%
59 FAIRMOUNT SANTROL HLDGS INC 26,445 204,000 0.03%
60 INTERNATIONAL SPEEDWAY CORP 6,200 207,000 0.03%
61 USG Corp 7,672 207,000 0.03%
62 RADWARE LTD 18,430 208,000 0.03%
63 ENVESTNET INC 6,266 209,000 0.03%
64 SCANSOURCE INC 5,627 209,000 0.03%
65 COVANTA HLDG CORP 12,691 209,000 0.03%
66 LINDSAY CORP 3,100 210,000 0.03%
67 U S CONCRETE INC 3,441 210,000 0.03%
68 Philippine Long Dst Adrf 4,734 211,000 0.03%
69 AZENTA INC COM 18,887 212,000 0.03%
70 ASPEN INSURANCE HOLDINGS LTD 4,600 213,000 0.03%
71 OMEGA PROTEIN CORP COM 10,644 213,000 0.03%
72 KEARNY FINL CORP MD COM 17,035 214,000 0.03%
73 NEW JERSEY RES CORP 5,562 214,000 0.03%
74 INNOSPEC INC COM 4,682 215,000 0.03%
75 ICON PLC 3,069 215,000 0.03%
76 NET 1 UEPS TECHNOLOGIES INC 21,479 215,000 0.03%
77 POSCO 4,854 216,000 0.03%
78 CALERES INC 8,974 217,000 0.03%
79 WELLCARE HEALTH PLANS INC 2,041 219,000 0.03%
80 HALOZYME THERAPEUTICS INC 25,345 219,000 0.03%
81 UNITED STATIONERS INC 7,189 220,000 0.03%
82 VERA BRADLEY INC 15,565 221,000 0.03%
83 CSG SYS INTL INC 5,510 222,000 0.03%
84 FREIGHTCAR AMERICA INC 15,851 223,000 0.03%
85 CROWN HOLDINGS INC 4,400 223,000 0.03%
86 LANDS END INC NEW 13,663 224,000 0.03%
87 IMPERVA INC 5,239 225,000 0.03%
88 INSTALLED BLDG PRODS INC COM 6,201 225,000 0.03%
89 CITY HLDG CO COM 4,959 225,000 0.03%
90 HILTON WORLDWIDE 10,001 225,000 0.03%
91 BRASKEM S A SP ADR PFD A 19,049 226,000 0.03%
92 NEXSTAR MEDIA GROUP INC 4,778 227,000 0.03%
93 KT CORP 16,000 228,000 0.03%
94 MTS SYS CORP 5,213 229,000 0.03%
95 GREENHILL & CO INC COM 14,305 230,000 0.03%
96 Union Bankshares Corporation 9,433 233,000 0.03%
97 JACOBS ENGR GROUP INC 4,680 233,000 0.03%
98 RENT A CENTER INC-NEW 19,049 234,000 0.03%
99 ATLASSIAN CORP PLC 9,080 235,000 0.03%
100 BOJANGLES INC 14,122 239,000 0.03%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003701, filed 2016.08.10).

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.