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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
651 WAL-MART STORES INC 22,500 1,623,000 0.36%
652 MAXIM INTEGR 40,700 1,625,000 0.36%
653 BHP BILLITON LTD 47,129 1,633,000 0.36%
654 JETBLUE AIRWAYS CORP 96,500 1,664,000 0.37%
655 PANERA BREAD CO 8,700 1,694,000 0.38%
656 FEDEX CORP 10,100 1,764,000 0.39%
657 MORGAN STANLEY 55,100 1,767,000 0.39%
658 BOEING CO 13,500 1,778,000 0.40%
659 XILINX INC 33,300 1,810,000 0.40%
660 LOCKHEED MARTIN CORP 7,600 1,822,000 0.41%
661 WYNN RESORTS LTD 19,100 1,861,000 0.42%
662 FRANKLIN RESOURCES INC 53,376 1,899,000 0.42%
663 DISCOVER FINL SVCS 34,400 1,945,000 0.43%
664 CONAGRA BRANDS INC 41,600 1,960,000 0.44%
665 DICKS SPORTING GOODS INC 35,100 1,991,000 0.44%
666 CINTAS CORP 17,700 1,993,000 0.44%
667 PUBLIC SVC ENTERPRISE GRP IN 47,900 2,006,000 0.45%
668 AMERICAN EXPRESS CO 32,700 2,094,000 0.47%
669 ENSCO PLC 246,700 2,097,000 0.47%
670 Alcoa 207,300 2,102,000 0.47%
671 BEST BUY INC 56,000 2,138,000 0.48%
672 LKQ CORP 62,064 2,201,000 0.49%
673 LENNAR 52,100 2,206,000 0.49%
674 HAIN CELESTIAL GROUP INC 62,400 2,220,000 0.50%
675 GAP 100,400 2,233,000 0.50%
676 NIKE INC 42,573 2,241,000 0.50%
677 MICRON TECHNOLOGY INC 127,100 2,260,000 0.50%
678 LYONDELLBASELL INDUSTRIES N 28,200 2,275,000 0.51%
679 EBAY INC 69,300 2,280,000 0.51%
680 SCHWAB CHARLES CORP 72,246 2,281,000 0.51%
681 PPG INDS INC 22,200 2,295,000 0.51%
682 HERSHEY CO 24,134 2,307,000 0.52%
683 NETAPP INC 64,700 2,318,000 0.52%
684 TEXAS INSTRS INC 33,300 2,337,000 0.52%
685 D R HORTON INC 77,800 2,350,000 0.52%
686 RICE ENERGY INCORPORATED 91,200 2,381,000 0.53%
687 MONSANTO CO NEW 23,400 2,391,000 0.53%
688 ALASKA AIR GROUP INC 36,498 2,404,000 0.54%
689 WALGREENS BOOTS ALLIANCE INC 30,000 2,419,000 0.54%
690 TECK RESOURCES LTD 134,200 2,420,000 0.54%
691 BOSTON SCIENTIFIC CORP 102,600 2,442,000 0.55%
692 OASIS PETE INC NEW 218,800 2,510,000 0.56%
693 DARDEN RESTAURANTS INC 41,000 2,514,000 0.56%
694 VALERO ENERGY CORP NEW 49,027 2,598,000 0.58%
695 SYMANTEC CORP 103,500 2,598,000 0.58%
696 HUNTINGTON BANCSHARES INC 266,600 2,629,000 0.59%
697 TJX COS INC NEW 37,188 2,781,000 0.62%
698 MARATHON PETE CORP 68,900 2,797,000 0.62%
699 BANK NEW YORK MELLON CORP 70,200 2,800,000 0.63%
Page 14 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.