Trexquant Investment LP Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$1.3B

Holdings

910

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (910 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	RRDEURDONNELLEY R R & SONS CO	16,711	$90K	0.01%
902	IDTIDT CORP	16,719	$89K	0.01%
903	—ASSERTIO THERAPEUTICS INC	14,751	$87K	0.01%
904	TSQTOWNSQUARE MEDIA INC	10,316	$81K	0.01%
905	—HOUGHTON MIFFLIN HARCOURT CO	11,547	$81K	0.01%
906	—ARQULE INC	11,548	$65K	0.00%
907	—CRESCENT PT ENERGY CORP	10,145	$64K	0.00%
908	—MIRAGEN THERAPEUTICS INC	10,028	$56K	0.00%
909	—INTEVAC INC	10,150	$53K	0.00%
910	ISRGINTUITIVE SURGICAL INC	2,961	$2K	0.00%

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