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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 LAUDER ESTEE COS INC 29,002 2,640,000 0.35%
52 CHECK POINT SOFTWARE TECH LT 33,000 2,629,000 0.35%
53 CARMAX INC 53,580 2,627,000 0.35%
54 TJX COS INC NEW 33,400 2,579,000 0.34%
55 GOLDCORP INC NEW 134,171 2,567,000 0.34%
56 CENTERPOINT ENERGY INC 106,900 2,566,000 0.34%
57 ENERGEN CORP COM 52,218 2,517,000 0.33%
58 UNITEDHEALTH GROUP INC 17,800 2,513,000 0.33%
59 NORWEGIAN CRUISE LINE HLDG L 62,918 2,507,000 0.33%
60 DIAMONDBACK ENERGY INC 27,300 2,490,000 0.33%
61 FITBIT INC 200,100 2,445,000 0.32%
62 ANGLOGOLD ASHANTI LIMITED 135,149 2,441,000 0.32%
63 WYNN RESORTS LTD 26,700 2,420,000 0.32%
64 STATE STR CORP 44,639 2,407,000 0.32%
65 JOY GLOBAL INCORPORATED 112,575 2,380,000 0.31%
66 GULFPORT ENERGY CORP 75,438 2,358,000 0.31%
67 WABTEC CORP 33,000 2,318,000 0.30%
68 NORTHERN TRUST 34,900 2,312,000 0.30%
69 SMUCKER J M CO 15,100 2,301,000 0.30%
70 ALEXION PHARMACEUTIC 19,500 2,277,000 0.30%
71 CABOT OIL & GAS CORP 88,356 2,274,000 0.30%
72 COGNIZANT TECHNOLOGY SOLUTIO 39,700 2,272,000 0.30%
73 GILEAD SCIENCES INC 27,100 2,261,000 0.30%
74 MERCK & CO INC 39,200 2,258,000 0.30%
75 TIME WARNER INC 30,500 2,243,000 0.29%
76 SPIRIT AEROSYSTEMS HLDGS INC 52,088 2,240,000 0.29%
77 LIBERTY GLOBAL PLC 76,800 2,232,000 0.29%
78 TEVA PHARMACEUTICAL INDS LTD 44,400 2,230,000 0.29%
79 CAPITAL ONE FINL CORP 34,800 2,210,000 0.29%
80 PG&E CORP 34,293 2,192,000 0.29%
81 YUM BRANDS INC 26,200 2,173,000 0.29%
82 DISH NETWORK A 41,200 2,159,000 0.28%
83 BOSTON SCIENTIFIC CORP 91,500 2,138,000 0.28%
84 KANSAS CITY SOUTHERN 23,671 2,133,000 0.28%
85 EATON CORP PLC 35,700 2,132,000 0.28%
86 INCYTE CORP 26,334 2,106,000 0.28%
87 CA INC 64,000 2,101,000 0.28%
88 REGENERON PHARMACEUTICALS 6,000 2,095,000 0.28%
89 BEST BUY INC 67,900 2,078,000 0.27%
90 EVERSOURCE ENERGY 34,608 2,073,000 0.27%
91 QEP RES INC 117,500 2,072,000 0.27%
92 ALERE INC 48,900 2,038,000 0.27%
93 WPX ENERGY INC 217,637 2,026,000 0.27%
94 AMERICAN EXPRESS CO 33,300 2,023,000 0.27%
95 HERBALIFE LTD 34,500 2,019,000 0.27%
96 CITRIX SYS INC 25,200 2,018,000 0.27%
97 CELGENE CORP 20,200 1,992,000 0.26%
98 CITIZENS FINL GROUP INC 99,100 1,980,000 0.26%
99 ANTERO RES CORP 76,100 1,977,000 0.26%
100 WALGREENS BOOTS ALLIANCE INC 23,600 1,965,000 0.26%
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.