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Reported Holdings Of The
Trexquant Investment LP

Legal Name: TREXQUANT INVESTMENT LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 9, 2019

Security Shares Held / Principal Amount Market Value Option
ALIGN TECHNOLOGY INC (016255101) 27,752 $7,596k
ABIOMED INC (003654100) 19,178 $4,996k
ALTRIA GROUP INC (02209S103) 101,795 $4,820k
ABBVIE INC (00287Y109) 64,251 $4,672k
ADVANCED MICRO DEVICES INC (007903107) 146,475 $4,448k
ALLY FINL INC (02005N100) 109,461 $3,392k
AES CORP (00130H105) 181,765 $3,046k
ALLIANCE DATA SYSTEM (018581108) 20,531 $2,877k
Alcoa Corp (013872106) 119,099 $2,788k
ADOBE INC (00724F101) 7,331 $2,160k
AMC ENTERTAINMENT HLDS-CL A (00165C104) 209,781 $1,957k
ALLISON TRANSMISSION HOLDING (01973R101) 41,817 $1,938k
ACACIA COMMUNICATIONS INC COM (00401C108) 36,401 $1,717k
AARONS INC (002535300) 22,238 $1,366k
ADIENT PLC (G0084W101) 50,738 $1,231k
ACUITY BRANDS INC (00508Y102) 8,917 $1,230k
ALKERMES PLC (G01767105) 51,611 $1,163k
ALNYLAM PHARMACEUTICALS INC (02043Q107) 14,593 $1,059k
AGIOS PHARMACEUTICALS INC (00847X104) 21,138 $1,054k
ALTERYX INC (02156B103) 9,109 $994k
AMC NETWORKS INC (00164V103) 12,821 $699k
ALLEGION PLC (G0176J109) 6,269 $693k
ACADIA PHARMACEUTCLS (004225108) 23,756 $635k
AERCAP HOLDINGS (N00985106) 11,929 $620k
Aerovironment Inc (008073108) 8,744 $496k
ALAMOS GOLD INC NEW (011532108) 78,477 $475k
Albany International Corp (012348108) 5,684 $471k
AKAMAI TECH INC (00971T101) 5,736 $460k
AGNICO EAGLE MINES LTD (008474108) 8,666 $444k
AERIE PHARMACEUTICALS INC (00771V108) 15,005 $443k
AMEREN CORPORATION (023608102) 5,611 $421k
AMDOCS LTD (G02602103) 5,298 $329k
ALLSTATE CORP (020002101) 3,000 $305k
ALLETE INC (018522300) 2,998 $249k
ALDER BIOPHARMACEUTICALS INC (014339105) 19,637 $231k
ADTRAN INC (00738A106) 14,142 $216k
ABEONA THERAPEUTICS INC (00289Y107) 11,134 $53k

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