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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
151 WILLIAMS SONOMA INC 25,500 1,367,000 0.18%
152 NEKTAR THERAPEUTICS COM 57,092 1,340,000 0.17%
153 ALEXION PHARMACEUTIC 11,000 1,334,000 0.17%
154 DR PEPPER SNAPPLE GROUP INC 13,600 1,332,000 0.17%
155 ABBVIE INC 20,400 1,329,000 0.17%
156 OGE ENERGY CORP 37,900 1,326,000 0.17%
157 BANKUNITED INC 35,259 1,316,000 0.17%
158 WYNDHAM WORLDWIDE CORP 15,600 1,315,000 0.17%
159 SCRIPPS E W CO OHIO CL A NEW 56,100 1,315,000 0.17%
160 KROGER CO 43,900 1,295,000 0.17%
161 BUILDERS FIRSTSOURCE 85,974 1,281,000 0.16%
162 ZAYO GROUP HOLDINGS 38,700 1,273,000 0.16%
163 SEAGATE TECHNOLOGY PLC 27,660 1,270,000 0.16%
164 D R HORTON INC 38,100 1,269,000 0.16%
165 BUNGE LIMITED 16,000 1,268,000 0.16%
166 ENGILITY HLDGS INC NEW COM 43,723 1,265,000 0.16%
167 NEXSTAR MEDIA GROUP INC 18,000 1,263,000 0.16%
168 Pandora Media Inc 106,875 1,262,000 0.16%
169 TYSON FOODS INC 20,400 1,259,000 0.16%
170 TRINITY INDS INC 47,300 1,256,000 0.16%
171 WR GRACE & CO 17,921 1,249,000 0.16%
172 PLAINS GP HLDGS L P 39,900 1,247,000 0.16%
173 CARBONITE INC COM 61,406 1,247,000 0.16%
174 EXPRESS INC COM 136,315 1,242,000 0.16%
175 HNI Corp 26,749 1,233,000 0.16%
176 NORWEGIAN CRUISE LINE HLDG L 24,200 1,228,000 0.16%
177 TRIPADVISOR INC 28,400 1,226,000 0.16%
178 CHEESECAKE FACTORY INC 19,200 1,217,000 0.16%
179 TRUECAR INC 78,600 1,216,000 0.16%
180 MSC INDL DIRECT INC 11,807 1,213,000 0.16%
181 MACYS INC 40,900 1,212,000 0.16%
182 EBAY INC 36,000 1,209,000 0.16%
183 NEW YORK CMNTY BANCORP INC 86,400 1,207,000 0.15%
184 UNITED NATURAL FOODSINC 27,762 1,200,000 0.15%
185 S&P GLOBAL INC 9,171 1,199,000 0.15%
186 CELANESE CORP DEL 13,323 1,197,000 0.15%
187 FIVE BELOW INC 27,469 1,190,000 0.15%
188 CVR ENERGY INC COM 59,100 1,187,000 0.15%
189 APPLIED MATLS INC 30,400 1,183,000 0.15%
190 SHERWIN WILLIAMS CO 3,800 1,179,000 0.15%
191 GENERAL ELECTRIC CO 39,300 1,171,000 0.15%
192 CONTINENTAL BLDG PRODS INC COM 47,700 1,169,000 0.15%
193 DU PONT E I DE NEMOURS & CO 14,409 1,157,000 0.15%
194 ONEOK INC NEW 20,700 1,148,000 0.15%
195 EXELIXIS INC 52,776 1,144,000 0.15%
196 SHIRE PLC 6,500 1,132,000 0.15%
197 ENDO INTL PLC 101,300 1,131,000 0.15%
198 CADENCE DESIGN SYSTEM INC 36,000 1,130,000 0.14%
199 BMC STK HLDGS INC 49,950 1,129,000 0.14%
200 ROWAN COMPANIES PLC 72,400 1,128,000 0.14%
Page 4 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.