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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
51 NOBLE CORP PLC 329,132 2,037,000 0.26%
52 Francesca's Holdings Corp 131,749 2,022,000 0.26%
53 VALE S A 212,331 2,017,000 0.26%
54 CONTINENTAL RESOURE 44,355 2,015,000 0.26%
55 MONDELEZ INTL INC 46,659 2,010,000 0.26%
56 NRG ENERGY INC 107,400 2,008,000 0.26%
57 BOEING CO 11,300 1,999,000 0.26%
58 SUNTRUST BKS INC 35,800 1,980,000 0.25%
59 CMS ENERGY CORP 44,200 1,978,000 0.25%
60 HSBC HLDGS PLC 48,400 1,976,000 0.25%
61 TEXTRON INC 41,000 1,951,000 0.25%
62 ALTRIA GROUP INC 27,300 1,950,000 0.25%
63 TRACTOR SUPPLY CO 28,246 1,948,000 0.25%
64 KINDER MORGAN INC DEL 89,600 1,948,000 0.25%
65 INVESCO LTD 63,400 1,942,000 0.25%
66 SCIENCE APPLICATNS INTL CP N 25,800 1,920,000 0.25%
67 UNITEDHEALTH GROUP INC 11,700 1,919,000 0.25%
68 CHESAPEAKE ENERGY CORP 322,556 1,916,000 0.25%
69 PRUDENTIAL FINL INC 17,921 1,912,000 0.25%
70 UNITED STATES STL CORP NEW 55,559 1,878,000 0.24%
71 HOLOGIC INC 44,026 1,873,000 0.24%
72 NETAPP INC 44,100 1,846,000 0.24%
73 NORFOLK SOUTHERN CORP 16,300 1,825,000 0.23%
74 VERTEX PHARMACEUTICALS INC 16,600 1,815,000 0.23%
75 NIELSEN HLDGS PLC 43,600 1,801,000 0.23%
76 TJX COS INC NEW 22,700 1,795,000 0.23%
77 OXFORD INDS INC COM 31,256 1,790,000 0.23%
78 TAIWAN SEMICONDUCTOR MFG LTD 54,500 1,790,000 0.23%
79 MELCO ENTMT ADR 96,100 1,782,000 0.23%
80 FLOWSERVE CORP 36,700 1,777,000 0.23%
81 WASTE MGMT INC DEL 24,100 1,757,000 0.23%
82 EOG RES INC 17,900 1,746,000 0.22%
83 LENNAR 34,100 1,746,000 0.22%
84 DISCOVER FINL SVCS 25,460 1,741,000 0.22%
85 INTUIT 15,000 1,740,000 0.22%
86 FIDELITY NATL INFORMATION SV 21,832 1,738,000 0.22%
87 ITAU UNIBANCO HLDG SA 143,700 1,734,000 0.22%
88 JOHNSON & JOHNSON 13,900 1,731,000 0.22%
89 SINCLAIR BROADCAST GROUP INC 42,300 1,713,000 0.22%
90 HUNTINGTON BANCSHARES INC 127,875 1,712,000 0.22%
91 VERINT SYS INC 39,305 1,705,000 0.22%
92 GLOBAL PMTS INC 21,100 1,702,000 0.22%
93 SUPERIOR INDS INTL INC COM 67,091 1,701,000 0.22%
94 HD SUPPLY HLDGS INCORPORATED 41,000 1,686,000 0.22%
95 NOW INC 99,100 1,681,000 0.22%
96 MORGAN STANLEY 39,206 1,680,000 0.22%
97 LYONDELLBASELL INDUSTRIES N 18,428 1,680,000 0.22%
98 ALLSTATE CORP 20,600 1,679,000 0.22%
99 Patterson UTI Energy Inc Com 68,800 1,670,000 0.21%
100 GENERAL MLS INC 28,200 1,664,000 0.21%
Page 2 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.