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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
451 CMS ENERGY CORP 7,622 320,000 0.07%
452 KAISER ALUMINUM CORP COM PAR $0.01 3,690 319,000 0.07%
453 FIRST AMERN FINL CORP 8,100 318,000 0.07%
454 OMEGA PROTEIN CORP COM 13,504 316,000 0.07%
455 RUBICON PROJ INC 38,193 316,000 0.07%
456 SEAWORLD ENTERTAINMENT INCORPORATED 23,424 316,000 0.07%
457 PHH Corp 21,831 315,000 0.07%
458 FORESTAR GROUP INC COM 26,747 313,000 0.07%
459 POOL CORPORATION 3,300 312,000 0.07%
460 SUNCOR ENERGY INC NEW 11,179 311,000 0.07%
461 GOGO INC 28,062 310,000 0.07%
462 HERBALIFE LTD 5,000 310,000 0.07%
463 MAGELLAN HEALTH INC COM NEW 5,775 310,000 0.07%
464 TTM TECHNOLOGIES 27,100 310,000 0.07%
465 AMERICAN FINL GROUP INC OHIO 4,135 310,000 0.07%
466 HEALTHSOUTH CORP 7,624 309,000 0.07%
467 ENDURANCE INTL GROUP HLDGS I 35,300 309,000 0.07%
468 CANADIAN SOLAR INC 22,498 309,000 0.07%
469 Esperion Therapeutics Inc 22,272 308,000 0.07%
470 UGI CORP NEW 6,800 307,000 0.07%
471 LATAM AIRLS GROUP S A 37,800 307,000 0.07%
472 BANK OF THE OZARKS INC 7,957 306,000 0.07%
473 SPIRIT AEROSYSTEMS HLDGS INC 6,841 305,000 0.07%
474 ICON PLC 3,948 305,000 0.07%
475 SYSCO CORP 6,200 304,000 0.07%
476 AXALTA COATING SYS LTD 10,746 304,000 0.07%
477 NCR CORP NEW 9,400 303,000 0.07%
478 NAUTILUS INC 13,333 303,000 0.07%
479 SINCLAIR BROADCAST GROUP INC 10,500 303,000 0.07%
480 FORD MTR CO DEL 24,800 299,000 0.07%
481 ELDORADO RESORTS INC COM 21,200 298,000 0.07%
482 TWENTY FIRST CENTY FOX INC 12,300 298,000 0.07%
483 TRIMAS CORP COM NEW 15,929 296,000 0.07%
484 New Relic Inc 7,719 296,000 0.07%
485 FIRST MERCHANTS CORP COM 11,012 295,000 0.07%
486 Patterson UTI Energy Inc Com 13,200 295,000 0.07%
487 APOLLO INVT CORP 50,714 294,000 0.07%
488 MUELLER WTR PRODUCTS INCORPORATED COM SER A 23,400 294,000 0.07%
489 XPO LOGISTICS INC 8,000 293,000 0.07%
490 SPARTANNASH CO COM 10,100 292,000 0.07%
491 RYDER SYS INC 4,408 291,000 0.06%
492 ENERPLUS CORP 45,195 290,000 0.06%
493 ORIX CORPORATION SPONSORED ADR 3,911 290,000 0.06%
494 DILLARDS INC 4,600 290,000 0.06%
495 ARMSTRONG WORLD INDS INC NEW COM 7,000 289,000 0.06%
496 INTERACTIVE BROKERS GROUP IN 8,200 289,000 0.06%
497 TRINSEO S A 5,100 288,000 0.06%
498 ALLEGHENY TECHNOLOGIES INC 15,900 287,000 0.06%
499 TREVENA INC 42,500 287,000 0.06%
500 U S PHYSICAL THERAPY COM 4,566 286,000 0.06%
Page 10 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.