Trexquant Investment LP Q2 2016 Filing

Filed August 10, 2016

Portfolio Value

$760.9M

Holdings

829

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (829 positions)

StockValue
PLAINS GP HLDGS L P
$1K
ITGARTNER INC
$1K
TWENTY FIRST CENTY FOX INC
$1K
PEGPUBLIC SVC ENTERPRISE GROUP
$1K
UEOWESTLAKE CHEM CORP
$1K
FLT1EURFLEETCOR TECHNOLOGIES INC
$1K
MDLZMONDELEZ INTL INC
$1K
SKAASKECHERS U S A INC
$1K
FEI CO
$1K
RHIROBERT HALF INTL INC
$1K
AERAERCAP HOLDINGS NV
$1K
FHIFEDERATED INVS INC PA
$1K
CPBCAMPBELL SOUP CO
$1K
LDOSLEIDOS HLDGS INC
$1K
PANERA BREAD CO
$1K
AESAES CORP
$1K
FIESTA RESTAURANT GROUP INC
$1K
MDUMDU RES GROUP INC
$1K
TECH DATA CORP
$1K
SYNASYNAPTICS INC
$1K
BLUE BUFFALO PET PRODS INC
$1K
DVADAVITA HEALTHCARE PARTNERS I
$1K
GMEGAMESTOP CORP NEW
$1K
HORIZON PHARMA PLC
$1K
HMCHONDA MOTOR LTD
$1K
MIGAMICROSTRATEGY INC
$1K
DGDOLLAR GEN CORP NEW
$1K
AJGGALLAGHER ARTHUR J & CO
$1K
CHICAGO BRIDGE & IRON CO N V
$1K
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