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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
51 INVESTORS BANCORP INC NEW 15,900 191,000 0.04%
52 XEROX CORP 19,500 198,000 0.04%
53 VASCULAR SOLUTIONS 4,137 200,000 0.04%
54 CENTERSTATE BANKS COMMON STK USD0.01 11,324 201,000 0.04%
55 CALATLANTIC GROUP INC 6,000 201,000 0.04%
56 MASIMO CORP 3,400 202,000 0.05%
57 CACI INTL INC CL A 2,000 202,000 0.05%
58 QUAD/GRAPHICS INC 7,600 203,000 0.05%
59 UNIVAR INC 9,292 203,000 0.05%
60 HABIT RESTAURANTS 14,571 204,000 0.05%
61 COVANTA HLDG CORP 13,261 204,000 0.05%
62 Plains Gp Hldgs Lp Npv A 15,800 204,000 0.05%
63 ULTIMATE SOFTWARE GROUP INCORPORATED 1,000 204,000 0.05%
64 SANFILIPPO JOHN B & SON INC COM 4,000 205,000 0.05%
65 NEW JERSEY RES CORP 6,236 205,000 0.05%
66 CRYOLIFE INC 11,717 206,000 0.05%
67 TOPBUILD CORP 6,200 206,000 0.05%
68 HEARTLAND EXPRESS INC COM 10,917 206,000 0.05%
69 HSBC HLDGS PLC 5,500 207,000 0.05%
70 MATTHEWS INTL CORP 3,400 207,000 0.05%
71 PENNANTPARK INVT CORP 27,572 207,000 0.05%
72 DERMIRA INC COM 6,127 207,000 0.05%
73 BROADRIDGE FINL SOLUTIONS IN 3,073 208,000 0.05%
74 CHINA MOBILE LIMITED 3,400 209,000 0.05%
75 RAMBUS INC DEL 16,700 209,000 0.05%
76 WYNDHAM WORLDWIDE CORP 3,100 209,000 0.05%
77 ACACIA RESH CORP ACACIA TCH COM 32,260 210,000 0.05%
78 ENVESTNET INC 5,773 210,000 0.05%
79 ON DECK CAP INC 37,060 211,000 0.05%
80 WILLIAMS CLAYTON ENERGY INC 2,466 211,000 0.05%
81 CELESTICA INC 19,478 211,000 0.05%
82 ADVANCED DRAIN SYS INC DEL 8,800 212,000 0.05%
83 ENCORE WIRE CORP 5,756 212,000 0.05%
84 FLOTEK INDS INC DEL COM NEW 14,600 212,000 0.05%
85 DYNAVAX TECHNOLOGIES CORP 20,307 213,000 0.05%
86 REGAL BELOIT CORP 3,586 213,000 0.05%
87 COVENANT TRANSN GROUP INC CL A 11,026 213,000 0.05%
88 CORNERSTONE ONDEMAND INC 4,666 214,000 0.05%
89 BUCKLE INC 8,960 215,000 0.05%
90 Drew Inds Inc 2,200 216,000 0.05%
91 NOVADAQ TECHNOLOGIES INC 18,663 216,000 0.05%
92 SYNCHRONY FINL 7,700 216,000 0.05%
93 Forum Energy Technologies Inc 10,900 216,000 0.05%
94 AUTOHOME INC 8,963 217,000 0.05%
95 ADTRAN INC COM 11,357 217,000 0.05%
96 Theravance Biopharma Inc 5,995 217,000 0.05%
97 CITIGROUPINC 4,600 217,000 0.05%
98 SHOPIFY INC 5,097 218,000 0.05%
99 AMICUS THERAPEUTICS INC COM 29,662 219,000 0.05%
100 MADISON SQUARE GARDEN CO NEW 1,300 220,000 0.05%
Page 2 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.