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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 (2016Q3)
Portfolio Summary: 699 holdings with a total value of $447,939,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SANGAMO THERAPEUTICS INCORPORATED 15,952 74,000 0.02%
2 CONCORDIA INTERNATIONAL CORP 18,612 83,000 0.02%
3 21VIANET GROUP INC 10,533 84,000 0.02%
4 FORTUNA SILVER MINES INC 11,800 85,000 0.02%
5 TEEKAY CORPORATION 11,100 86,000 0.02%
6 ACHILLION PHARMACEUTICALS IN 11,449 93,000 0.02%
7 BROCADE COMMUNICATIONS SYS I 10,225 94,000 0.02%
8 KRONOS WORLDWIDE INC 11,915 99,000 0.02%
9 BLACKROCK CAP INVT CORP 12,139 101,000 0.02%
10 EARTHLINK HOLDINGS ORD 17,114 106,000 0.02%
11 CONSTELLIUM NV CL A 15,035 108,000 0.02%
12 ENTRAVISION COMMUNICATIONS C 14,719 112,000 0.03%
13 FIRST NBC BK HLDG CO 12,019 113,000 0.03%
14 ARDMORE SHIPPING CORP COM 16,300 115,000 0.03%
15 STAGE STORES INC 20,487 115,000 0.03%
16 NEWPARK RES INC COM PAR $.01NEW 16,044 118,000 0.03%
17 ENEL AMERICAS S A 14,597 120,000 0.03%
18 LION BIOTECHNOLOGIES INC COM 14,652 121,000 0.03%
19 BLUCORA INC 10,800 121,000 0.03%
20 CHEGG INC COM 16,996 121,000 0.03%
21 SUNCOKE ENERGY INC COM 15,208 122,000 0.03%
22 ECOPETROL S A 14,200 124,000 0.03%
23 SERES THERAPEUTICS INC 10,474 129,000 0.03%
24 PLY GEM HOLDINGS INC 10,097 135,000 0.03%
25 ACCO BRANDS CORPORATION COM 14,163 137,000 0.03%
26 KOSMOS ENERGY LTD SHS 21,400 137,000 0.03%
27 DENNYS CORP COM 13,215 141,000 0.03%
28 MIRATI THERAPEUTICS INC COM 21,833 144,000 0.03%
29 RUTHS CHRIS STEAK HSE INC COM 10,254 145,000 0.03%
30 NEW YORK TIMES CO 12,179 146,000 0.03%
31 BGC PARTNERS INC 16,972 149,000 0.03%
32 ACCURAY INCORPORATED COM 23,767 151,000 0.03%
33 TRINA SOLAR ADR REPTG 50 ORD 14,868 152,000 0.03%
34 CARBONITE INC COM 10,020 154,000 0.03%
35 VONAGE HLDGS CORP 23,535 156,000 0.03%
36 REGIS CORP MINN COM 12,506 157,000 0.04%
37 BOX INC 10,000 158,000 0.04%
38 Nomad Hldgs Ltd 13,423 159,000 0.04%
39 IXIA COM 12,806 160,000 0.04%
40 TRAVELCENTERS AMER LLC 22,457 161,000 0.04%
41 PENN ENTERTAINMENT INC COM 11,900 161,000 0.04%
42 CARROLS RESTAURANT GROUP INC 12,724 168,000 0.04%
43 HORTONWORKS INC 20,335 170,000 0.04%
44 STATOIL ASA 10,400 175,000 0.04%
45 TOWER SEMICONDUCTOR LTD 11,500 175,000 0.04%
46 ANGIODYNAMICS INC 10,158 178,000 0.04%
47 GANNETT CO INC 15,614 182,000 0.04%
48 DIME CMNTY BANCSHARES 10,938 183,000 0.04%
49 VANDA PHARMACEUTICALS INC COM 11,100 185,000 0.04%
50 VASCO DATA SEC INTL INC 10,792 190,000 0.04%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004117, filed 2016.11.10).

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.