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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
151 PROTHENA CORP PLC 4,213 253,000 0.06%
152 CBRE GROUP INC 9,100 255,000 0.06%
153 BAIDU INC 1,400 255,000 0.06%
154 AERIE PHARMACEUTICALS INC COM 6,745 255,000 0.06%
155 KAMAN CORP COM 5,800 255,000 0.06%
156 FORTUNE BRANDS HOME & SEC IN 4,400 256,000 0.06%
157 RAPTOR PHARMACEUTICAL CORP 28,587 256,000 0.06%
158 FIAT CHRYSLER AUTOMOBILES N 40,168 257,000 0.06%
159 HURON CONSULTING 4,300 257,000 0.06%
160 Berkshire Hills Bancorp Inc 9,317 258,000 0.06%
161 NTT Domoco Inc 10,174 259,000 0.06%
162 INTL PAPER CO 5,400 259,000 0.06%
163 COMFORT SYS USA INC 8,868 260,000 0.06%
164 MANPOWERGROUP INC 3,600 260,000 0.06%
165 ENERGIZER HLDGS INC NEW COM 5,200 260,000 0.06%
166 WINTRUST FINL CORP COM 4,700 261,000 0.06%
167 AXIS CAPITAL HOLDINGS LTD 4,800 261,000 0.06%
168 CHINA LODGING GROUP LTD 5,800 262,000 0.06%
169 SODASTREAM INTERNATIONAL LTD 9,896 263,000 0.06%
170 Axovant Sciences LTD 18,831 264,000 0.06%
171 SONIC CORP 10,100 264,000 0.06%
172 RBC BEARINGS INC 3,446 264,000 0.06%
173 CHINA UNICOM HONG KONG 21,700 264,000 0.06%
174 SYNOVUS FINL CORP 8,143 265,000 0.06%
175 GARTNER INC 3,000 265,000 0.06%
176 STURM RUGER & CO INC 4,590 265,000 0.06%
177 COMPASS MINERALS INTL INC 3,590 265,000 0.06%
178 PACIFIC ETHANOL INC 38,579 267,000 0.06%
179 MERIT MED SYS INC COM 11,000 267,000 0.06%
180 CHESAPEAKE UTILS CORP 4,382 268,000 0.06%
181 CHEMICAL FINANCIAL CORPORATION 6,100 269,000 0.06%
182 POLARIS INDS INC 3,500 270,000 0.06%
183 FIRSTENERGY CORP 8,151 270,000 0.06%
184 AMERICAN INTL GROUP INC 4,571 271,000 0.06%
185 MUELLER INDS INC COM 8,353 271,000 0.06%
186 DOMINION DIAMOND CORP 28,021 273,000 0.06%
187 REALOGY HLDGS CORP 10,600 274,000 0.06%
188 NETSCOUT SYS INC 9,382 274,000 0.06%
189 CommVault Systems Inc 5,200 276,000 0.06%
190 ALTISOURCE PORTFOLIO SOLNS S 8,564 277,000 0.06%
191 PGT INNOVATIONS INC COM 25,983 277,000 0.06%
192 MITEL NETWORKS CORP 37,803 278,000 0.06%
193 JAZZ PHARMACEUTICALS PLC 2,300 279,000 0.06%
194 DULUTH HLDGS INC 10,579 280,000 0.06%
195 VARONIS SYS INC COM 9,296 280,000 0.06%
196 TUNIU CORP 27,741 281,000 0.06%
197 COHEN STEERS INC 6,610 283,000 0.06%
198 PATRICK INDS INC 4,566 283,000 0.06%
199 TERADYNE INC 13,100 283,000 0.06%
200 U S PHYSICAL THERAPY COM 4,566 286,000 0.06%
Page 4 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.