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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
551 ROWAN COMPANIES PLC 16,500 250,000 0.06%
552 Union Bankshares Corporation 9,321 250,000 0.06%
553 CELGENE CORP 2,379 249,000 0.06%
554 BARD C R INC 1,100 247,000 0.06%
555 WEC ENERGY GROUP INC 4,100 246,000 0.05%
556 GORES HLDGS INC 22,778 246,000 0.05%
557 INVENSENSE INC 33,000 245,000 0.05%
558 CANADIAN PAC RY LTD 1,600 244,000 0.05%
559 LUMEN TECHNOLOGIES INC 8,900 244,000 0.05%
560 JACOBS ENGR GROUP INC 4,700 243,000 0.05%
561 TEGNA INC 11,100 243,000 0.05%
562 SUNRUN INC 38,380 242,000 0.05%
563 BLOOMIN BRANDS INC 14,000 241,000 0.05%
564 BRIGGS & STRATTON CORP 12,902 241,000 0.05%
565 BIO TECHNE CORP 2,200 241,000 0.05%
566 KOREA ELECTRIC PWR 9,800 239,000 0.05%
567 CIRRUS LOGIC INC 4,489 239,000 0.05%
568 HYSTER YALE MATLS HANDLING I 3,981 239,000 0.05%
569 P T TELEKOMUNIKASI INDONESIA 3,600 238,000 0.05%
570 SILICON MOTION TECHN 4,600 238,000 0.05%
571 EVERCORE PARTNERS INC 4,600 237,000 0.05%
572 WAGEWORKS INC COM 3,870 236,000 0.05%
573 OPEN TEXT CORP 3,637 236,000 0.05%
574 VEECO INSTRS INC DEL COM 12,016 236,000 0.05%
575 VAIL RESORTS INC 1,500 235,000 0.05%
576 CALLAWAY GOLF CO 20,125 234,000 0.05%
577 DXP ENTERPRISES INC NEW COM NEW 8,301 234,000 0.05%
578 ALPHA AND OMEGA SEMICONDUCTOR SHS 10,795 234,000 0.05%
579 STARZ SERIES A 7,500 234,000 0.05%
580 COMTECH TELECOMMUNICATIONS C 18,243 234,000 0.05%
581 AUTODESK INC 3,200 231,000 0.05%
582 LANDSTAR SYS INC COM 3,388 231,000 0.05%
583 NASDAQ OMX GROUP 3,400 230,000 0.05%
584 ECHOSTAR CORP CL A 5,236 229,000 0.05%
585 TIME INC NEW 15,823 229,000 0.05%
586 NIPPON TELEG TEL CORPORATION SPONSORED ADR 5,000 229,000 0.05%
587 DHT HOLDINGS INC 54,348 228,000 0.05%
588 CNOOC LTD 1,800 228,000 0.05%
589 METHODE ELECTRS INC COM 6,500 227,000 0.05%
590 51JOB INC SP ADR REP COM 6,800 227,000 0.05%
591 AMERICAN CAP LTD 13,400 227,000 0.05%
592 ENERSYS 3,273 226,000 0.05%
593 MEDICINES CO 6,000 226,000 0.05%
594 REALPAGE INC COM 8,766 225,000 0.05%
595 STEELCASE INC 16,200 225,000 0.05%
596 POPEYES LA KITCHEN INC 4,260 225,000 0.05%
597 KAR AUCTION SVCS INC 5,200 224,000 0.05%
598 INSULET CORPORATION 5,400 221,000 0.05%
599 WSFS FINL CORPORATION 6,043 221,000 0.05%
600 MADISON SQUARE GARDEN CO NEW 1,300 220,000 0.05%
Page 12 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.