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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
351 NXSTAGE MED INC COM 17,455 436,000 0.10%
352 EURONET WORLDWIDE INC 5,300 434,000 0.10%
353 SYNAPTICS INC 7,400 433,000 0.10%
354 MIDDLEBY CORP 3,500 433,000 0.10%
355 PACKAGING CORP AMER 5,300 431,000 0.10%
356 AVNET INC 10,458 429,000 0.10%
357 ALLEGIANT TRAVEL CO 3,230 427,000 0.10%
358 AVEXIS INC COM 10,237 422,000 0.09%
359 WADDELL & REED FINL INC 23,163 421,000 0.09%
360 BCE INC 9,000 416,000 0.09%
361 FORTINET INC 11,200 414,000 0.09%
362 M & T BK CORP 3,567 414,000 0.09%
363 AMERICAN WTR WKS CO INC NEW 5,500 412,000 0.09%
364 CVS HEALTH CORP 4,600 409,000 0.09%
365 GUIDEWIRE SOFTWARE INC 6,800 408,000 0.09%
366 GRAND CANYON ED INC 10,099 408,000 0.09%
367 STARBUCKS CORP 7,500 406,000 0.09%
368 WATSCO INC 2,869 404,000 0.09%
369 BANC OF CALIFORNIA INC COM 23,100 403,000 0.09%
370 APTARGROUP INC 5,200 403,000 0.09%
371 NEKTAR THERAPEUTICS COM 23,120 397,000 0.09%
372 Servicemaster Global Hldgs I 11,800 397,000 0.09%
373 KEYSIGHT TECHNOLOGIES INC COM 12,493 396,000 0.09%
374 CHECK POINT SOFTWARE TECH LT 5,100 396,000 0.09%
375 LSB INDS INC COM 46,008 395,000 0.09%
376 NISOURCE 16,282 393,000 0.09%
377 TIME WARNER INC 4,900 390,000 0.09%
378 HASBRO INC 4,900 389,000 0.09%
379 ADVANCE AUTO PARTS INC 2,600 388,000 0.09%
380 ENGILITY HLDGS INC NEW COM 12,297 387,000 0.09%
381 Alon USA Energy, Inc. 48,006 387,000 0.09%
382 KATE SPADE & CO 22,507 386,000 0.09%
383 WNS HOLDINGS LTD 12,892 386,000 0.09%
384 VIRTU FINL INCORPORATED CLASS A 25,602 383,000 0.09%
385 ALIBABA GROUP HLDG LTD 3,600 381,000 0.09%
386 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 63,305 380,000 0.08%
387 PACWEST BANCORP DEL COM 8,800 378,000 0.08%
388 COSAN LTD 52,927 378,000 0.08%
389 PNM RES INC 11,500 376,000 0.08%
390 WESTLAKE CHEM CORP 7,000 375,000 0.08%
391 INTER PARFUMS INC COM 11,598 374,000 0.08%
392 CHANGYOU COM LTD 13,723 374,000 0.08%
393 TESORO CORP 4,700 374,000 0.08%
394 NeoPhotonics Corp 22,800 373,000 0.08%
395 DELEK US HLDGS INC COM 21,200 367,000 0.08%
396 FLEX LTD 26,800 365,000 0.08%
397 BARNES & NOBLE INC 32,322 365,000 0.08%
398 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 4,942 365,000 0.08%
399 ORASURE TECHNOLOGIES INC 45,635 364,000 0.08%
400 BOOZ ALLEN HAMILTON HLDG COR 11,500 364,000 0.08%
Page 8 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.