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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
101 TORONTO DOMINION BK ONT 45,500 1,953,000 0.26%
102 ANTHEM INC 14,700 1,931,000 0.25%
103 FRANCO NEVADA CORP 25,324 1,926,000 0.25%
104 WEC ENERGY GROUP INC 29,500 1,926,000 0.25%
105 CIENA CORP 101,800 1,909,000 0.25%
106 AMETEK INC NEW 40,900 1,891,000 0.25%
107 MASTERCARD INCORPORATED 21,100 1,858,000 0.24%
108 HANESBRANDS INC 73,700 1,852,000 0.24%
109 KEYCORP 166,560 1,840,000 0.24%
110 DENTSPLY SIRONA INC 29,600 1,836,000 0.24%
111 ENSCO PLC 189,000 1,835,000 0.24%
112 PARKER HANNIFIN CORP 16,884 1,824,000 0.24%
113 ENERSYS 29,987 1,783,000 0.23%
114 SYSCO CORP 34,600 1,756,000 0.23%
115 DEAN FOODS CO NEW 97,000 1,755,000 0.23%
116 Alcoa 188,865 1,751,000 0.23%
117 BIOGEN INC 7,200 1,741,000 0.23%
118 EXPRESS SCRIPTS HLDG CO 22,900 1,736,000 0.23%
119 LUMEN TECHNOLOGIES INC 59,720 1,732,000 0.23%
120 HELEN OF TROY CORP LTD 16,800 1,728,000 0.23%
121 SKYWORKS SOLUTIONS INC 27,300 1,728,000 0.23%
122 DEVON ENERGY CORP NEW 46,800 1,697,000 0.22%
123 E TRADE FINANCIAL CORP 71,700 1,684,000 0.22%
124 BUFFALO WILD WINGS INC 12,100 1,681,000 0.22%
125 ULTRAGENYX PHARMACEUTICAL INC COM 34,265 1,676,000 0.22%
126 HELMERICH & PAYNE INC 24,900 1,672,000 0.22%
127 AMERISOURCEBERGEN CORP 21,000 1,666,000 0.22%
128 NABORS INDUSTRIES LTD 165,571 1,664,000 0.22%
129 EMBRAER S A 74,200 1,612,000 0.21%
130 MGM RESORTS INTERNATIONAL 71,100 1,609,000 0.21%
131 HENRY SCHEIN INC 9,100 1,609,000 0.21%
132 FINISAR CORP 91,714 1,606,000 0.21%
133 RADIAN GROUP INC 153,918 1,604,000 0.21%
134 FACEBOOK INC 13,900 1,588,000 0.21%
135 MYRIAD GENETICS INC 51,305 1,570,000 0.21%
136 AMGEN INC 10,300 1,567,000 0.21%
137 FIRST DATA CORP NEW 141,400 1,565,000 0.21%
138 ACUITY BRANDS INC 6,200 1,537,000 0.20%
139 INTERVAL LEISURE GROUP INC 96,500 1,534,000 0.20%
140 INFOSYS LTD 85,800 1,532,000 0.20%
141 SERVICENOW INC 23,069 1,532,000 0.20%
142 WR GRACE & CO 20,900 1,530,000 0.20%
143 PFIZER INC 43,300 1,525,000 0.20%
144 VIPSHOP HLDGS LTD 135,873 1,518,000 0.20%
145 OPHTHOTECH CORP 29,736 1,517,000 0.20%
146 DUNKIN BRANDS GROUP INC COM 34,528 1,506,000 0.20%
147 WADDELL & REED FINL INC 87,401 1,505,000 0.20%
148 MARTIN MARIETTA MATLS INC 7,800 1,498,000 0.20%
149 AGILENT TECHNOLOGIES INC 33,747 1,497,000 0.20%
150 GENERAL DYNAMICS CORP 10,500 1,462,000 0.19%
Page 3 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.