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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 (2017Q1)
Portfolio Summary: 1,045 holdings with a total value of $779,503,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ANALOG DEVICES INC 53,500 4,384,000 0.56%
2 RED HAT INC 50,503 4,369,000 0.56%
3 GOLDMAN SACHS GROUP INC 18,800 4,319,000 0.55%
4 CITIZENS FINL GROUP INC 121,600 4,201,000 0.54%
5 WALGREENS BOOTS ALLIANCE INC 46,202 3,837,000 0.49%
6 ANTERO RES CORP 157,000 3,581,000 0.46%
7 NORTHROP GRUMMAN CORP 14,500 3,449,000 0.44%
8 CBOE HLDGS INC 42,100 3,413,000 0.44%
9 CONAGRA BRANDS INC 82,600 3,332,000 0.43%
10 CHEMOURS CO 86,100 3,315,000 0.43%
11 DSW INC CL A 156,909 3,245,000 0.42%
12 TE CONNECTIVITY LTD 42,800 3,191,000 0.41%
13 PROGRESSIVE CORP OHIO 81,000 3,174,000 0.41%
14 FINISH LINE INC CL A 220,895 3,143,000 0.40%
15 SCANA 47,600 3,111,000 0.40%
16 PAYCHEX INC 52,100 3,069,000 0.39%
17 HOME DEPOT INC 20,700 3,039,000 0.39%
18 GAMESTOP CORP NEW 132,986 2,999,000 0.38%
19 BEST BUY INC 61,000 2,998,000 0.38%
20 BED BATH & BEYOND INC 75,900 2,995,000 0.38%
21 CAPITAL ONE FINL CORP 33,600 2,912,000 0.37%
22 YUM BRANDS INC 45,500 2,907,000 0.37%
23 FLEETCOR TECHNOLOGIES INC 18,836 2,852,000 0.37%
24 DELTA AIRLINES INC DEL 61,900 2,845,000 0.36%
25 NISOURCE 118,432 2,817,000 0.36%
26 VOYA FINANCIAL INC 72,397 2,748,000 0.35%
27 THERMO FISHER SCIENTIFIC INC 17,400 2,673,000 0.34%
28 ADVANCE AUTO PARTS INC 17,900 2,654,000 0.34%
29 HUNT J B TRANS SVCS INC 28,500 2,615,000 0.34%
30 PRICE T ROWE GROUP INC 37,900 2,583,000 0.33%
31 MONSTER BEVERAGE CORP NEW 55,415 2,559,000 0.33%
32 CSX CORP 54,008 2,514,000 0.32%
33 LOWES COS INC 30,500 2,507,000 0.32%
34 EQT CORP 40,770 2,491,000 0.32%
35 CME GROUP INC 20,900 2,483,000 0.32%
36 SYNCHRONY FINL 71,800 2,463,000 0.32%
37 SOUTHWESTERN ENERGY CO 299,600 2,448,000 0.31%
38 REGIONS FINANCIAL CORP NEW 161,400 2,345,000 0.30%
39 VERIZON COMMUNICATIONS INC 48,100 2,345,000 0.30%
40 FREEPORT-MCMORAN INC 174,711 2,334,000 0.30%
41 OWENS CORNING NEW 37,400 2,295,000 0.29%
42 ENSCO PLC 252,200 2,257,000 0.29%
43 PACKAGING CORP AMER 24,200 2,217,000 0.28%
44 AES CORP 197,252 2,205,000 0.28%
45 DARDEN RESTAURANTS INC 26,100 2,184,000 0.28%
46 PENN ENTERTAINMENT INC COM 117,300 2,162,000 0.28%
47 CVS HEALTH CORP 27,000 2,120,000 0.27%
48 BB&T CORP 47,300 2,114,000 0.27%
49 MERCK & CO INC 33,200 2,110,000 0.27%
50 RANGE RES CORP 70,700 2,057,000 0.26%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000961, filed 2017.05.09).

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.