Dark
Light
System
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 (2016Q4)
Portfolio Summary: 914 holdings with a total value of $632,168,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PRUDENTIAL FINL INC 13,900 1,446,000 0.23%
102 LKQ CORP 47,100 1,444,000 0.23%
103 COMCAST CORP NEW 20,800 1,436,000 0.23%
104 NISOURCE 64,700 1,432,000 0.23%
105 GIGAMON INC 31,300 1,426,000 0.23%
106 PACCAR INC 22,200 1,419,000 0.22%
107 MACYS INC 39,400 1,411,000 0.22%
108 MCKESSON CORP 10,000 1,404,000 0.22%
109 NAVISTAR INTL CORP NEW 44,739 1,403,000 0.22%
110 CMS ENERGY CORP 33,661 1,401,000 0.22%
111 NATIONAL BEVERAGE CORP COM 27,200 1,389,000 0.22%
112 MANPOWERGROUP INC 15,484 1,376,000 0.22%
113 TESORO CORP 15,700 1,373,000 0.22%
114 LIBERTY GLOBAL PLC 44,800 1,370,000 0.22%
115 SEAGATE TECHNOLOGY PLC 35,700 1,363,000 0.22%
116 FORTUNE BRANDS HOME & SEC IN 25,300 1,353,000 0.21%
117 MASCO CORP 42,506 1,344,000 0.21%
118 UNIVERSAL HLTH SVCS INC 12,600 1,340,000 0.21%
119 INVESCO LTD 43,900 1,332,000 0.21%
120 ALLSTATE CORP 17,952 1,331,000 0.21%
121 AON PLC 11,800 1,316,000 0.21%
122 ENDO INTL PLC 79,535 1,310,000 0.21%
123 DONALDSON INC 30,951 1,302,000 0.21%
124 HELMERICH & PAYNE INC 16,800 1,300,000 0.21%
125 BLACKROCK INC 3,400 1,294,000 0.20%
126 KORN FERRY COM NEW 43,902 1,292,000 0.20%
127 PRICESMART INC 15,449 1,290,000 0.20%
128 TEXAS INSTRS INC 17,600 1,284,000 0.20%
129 MICHAELS COS INC 62,481 1,278,000 0.20%
130 ILLINOIS TOOL WKS INC 10,400 1,274,000 0.20%
131 NORDSON CORP 11,200 1,255,000 0.20%
132 SYNCHRONY FINL 34,400 1,248,000 0.20%
133 IBERIABANK CORP COM 14,900 1,248,000 0.20%
134 ANADARKO PETE CORP 17,700 1,234,000 0.20%
135 ENNIS INC COM 71,037 1,232,000 0.19%
136 CACI INTL INC CL A 9,875 1,227,000 0.19%
137 LENNAR 28,400 1,219,000 0.19%
138 LINCOLN NATL CORP IND 18,400 1,219,000 0.19%
139 CYBERARK SOFTWARE LTD 26,740 1,217,000 0.19%
140 ARISTA NETWORKS INC 12,476 1,207,000 0.19%
141 BB&T CORP 25,400 1,194,000 0.19%
142 NATUS MEDICAL INC. 34,309 1,194,000 0.19%
143 LYONDELLBASELL INDUSTRIES N 13,900 1,192,000 0.19%
144 COMMSCOPE HLDG COMPANY INCORPORATED 32,000 1,190,000 0.19%
145 BWX TECHNOLOGIES INC COM 29,905 1,187,000 0.19%
146 SCIENCE APPLICATNS INTL CP N 14,000 1,187,000 0.19%
147 CHICOS FAS INC 82,300 1,184,000 0.19%
148 DISNEY WALT CO 11,300 1,178,000 0.19%
149 FAIRMOUNT SANTROL HLDGS INC 99,700 1,175,000 0.19%
150 DICKS SPORTING GOODS INC 22,000 1,168,000 0.18%
Page 3 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000361, filed 2017.02.10).

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.