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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
601 AMICUS THERAPEUTICS INC 29,662 219,000 0.05%
602 SHOPIFY INC 5,097 218,000 0.05%
603 Theravance Biopharma Inc 5,995 217,000 0.05%
604 CITIGROUP INC 4,600 217,000 0.05%
605 ADTRAN INC COM 11,357 217,000 0.05%
606 AUTOHOME INC 8,963 217,000 0.05%
607 NOVADAQ TECHNOLOGIES INC 18,663 216,000 0.05%
608 Forum Energy Technologies Inc 10,900 216,000 0.05%
609 SYNCHRONY FINL 7,700 216,000 0.05%
610 Drew Inds Inc 2,200 216,000 0.05%
611 BUCKLE INC 8,960 215,000 0.05%
612 CORNERSTONE ONDEMAND INC 4,666 214,000 0.05%
613 DYNAVAX TECHNOLOGIES CORP 20,307 213,000 0.05%
614 COVENANT TRANSN GROUP INC CL A 11,026 213,000 0.05%
615 REGAL BELOIT CORP 3,586 213,000 0.05%
616 ADVANCED DRAIN SYS INC DEL 8,800 212,000 0.05%
617 FLOTEK INDS INC DEL COM NEW 14,600 212,000 0.05%
618 ENCORE WIRE CORP 5,756 212,000 0.05%
619 CELESTICA INC 19,478 211,000 0.05%
620 WILLIAMS CLAYTON ENERGY INC 2,466 211,000 0.05%
621 ON DECK CAP INC 37,060 211,000 0.05%
622 ACACIA RESH CORP 32,260 210,000 0.05%
623 ENVESTNET INC 5,773 210,000 0.05%
624 CHINA MOBILE LIMITED 3,400 209,000 0.05%
625 RAMBUS INC DEL COM 16,700 209,000 0.05%
626 WYNDHAM DESTINATION 3,100 209,000 0.05%
627 BROADRIDGE FINL SOLUTIONS IN 3,073 208,000 0.05%
628 MATTHEWS INTL CORP 3,400 207,000 0.05%
629 PENNANTPARK INVT CORP 27,572 207,000 0.05%
630 DERMIRA INC 6,127 207,000 0.05%
631 HSBC HLDGS PLC SPON ADR NEW 5,500 207,000 0.05%
632 HEARTLAND EXPRESS INC COM 10,917 206,000 0.05%
633 CRYOLIFE INC 11,717 206,000 0.05%
634 TOPBUILD CORP 6,200 206,000 0.05%
635 NEW JERSEY RES CORP 6,236 205,000 0.05%
636 SANFILIPPO JOHN B & SON INC COM 4,000 205,000 0.05%
637 COVANTA HLDG CORP 13,261 204,000 0.05%
638 Ultimate Software Group Inc 1,000 204,000 0.05%
639 HABIT RESTAURANTS INC COM CL A 14,571 204,000 0.05%
640 PLAINS GP HLDGS L P CL A 15,800 204,000 0.05%
641 QUAD / GRAPHICS INC 7,600 203,000 0.05%
642 UNIVAR INC COM 9,292 203,000 0.05%
643 MASIMO CORP COM 3,400 202,000 0.05%
644 CACI INTL INC CL A 2,000 202,000 0.05%
645 CENTERSTATE BANKS COMMON STK USD0.01 11,324 201,000 0.04%
646 STANDARD PAC CORP NEW 6,000 201,000 0.04%
647 VASCULAR SOLUTIONS INC COM 4,137 200,000 0.04%
648 XEROX CORP 19,500 198,000 0.04%
649 INVESTORS BANCORP INC NEW 15,900 191,000 0.04%
650 VASCO DATA SEC INTL INC 10,792 190,000 0.04%
Page 13 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.