Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SJM
J M Smucker CO

Consumer Defensive
144K
New
$106.92 - $121.75 $15.4M - $17.6M
144K $15.9M
PATH
Ui Path, Inc.

Technology
1.23M
New
$11.95 - $15.5 $14.7M - $19M
1.23M $15.6M
TSCO
Tractor Supply CO

Consumer Cyclical
293K
New
$52.59 - $303.74 $15.4M - $88.9M
293K $15.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
160K
New
$94.39 - $154.27 $15.1M - $24.7M
160K $15.5M
WAT
Waters Corp

Healthcare
41.4K
New
$323.11 - $392.01 $13.4M - $16.2M
41.4K $15.3M
PINS
Pinterest, Inc.

Communication Services
545K
+ 222.87%
$28.24 - $34.15 $15.4M - $18.6M
790K $22.9M
ITW
Illinois Tool Works Inc

Industrials
59.1K
New
$253.56 - $278.5 $15M - $16.4M
59.1K $15M
CRL
Charles River Laboratories International, Inc.

Healthcare
81.7K
+ 440.2%
$178.58 - $220.69 $14.6M - $18M
100K $18.5M
XOM
Exxon Mobil Corp

Energy
138K
New
$105.51 - $125.37 $14.6M - $17.3M
138K $14.9M
SYK
Stryker Corp

Healthcare
41.2K
New
$345.14 - $392.15 $14.2M - $16.2M
41.2K $14.8M
MO
Altria Group, Inc.

Consumer Defensive
276K
New
$49.06 - $57.74 $13.5M - $15.9M
276K $14.4M
LDOS
Leidos Holdings, Inc.

Technology
99.4K
New
$143.17 - $201.39 $14.2M - $20M
99.4K $14.3M
NSC
Norfolk Southern Corp

Industrials
59K
New
$230.6 - $277.0 $13.6M - $16.3M
59K $13.8M
KEYS
Keysight Technologies, Inc.

Technology
86K
New
$149.01 - $172.53 $12.8M - $14.8M
86K $13.8M
WM
Waste Management Inc

Industrials
68K
New
$201.79 - $228.46 $13.7M - $15.5M
68K $13.7M
PGR
Progressive Corp

Financial Services
65.1K
+ 45.94%
$239.6 - $268.88 $15.6M - $17.5M
207K $49.6M
EME
Emcor Group, Inc.

Industrials
29.5K
New
$427.96 - $526.95 $12.6M - $15.5M
29.5K $13.4M
RF
Regions Financial Corp

Financial Services
558K
+ 112.19%
$22.45 - $27.47 $12.5M - $15.3M
1.06M $24.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
72.2K
+ 618.59%
$138.3 - $192.95 $9.98M - $13.9M
83.8K $14.8M
VLO
Valero Energy Corp

Energy
108K
+ 1930.44%
$118.59 - $144.02 $12.8M - $15.6M
114K $13.9M
BE
Bloom Energy Corp

Industrials
586K
New
$9.04 - $27.45 $5.3M - $16.1M
586K $13M
LYFT
Lyft, Inc.

Technology
991K
+ 70.72%
$12.36 - $18.59 $12.2M - $18.4M
2.39M $30.9M
LUMN
Lumen Technologies, Inc.

Communication Services
2.44M
New
$5.31 - $10.12 $12.9M - $24.6M
2.44M $12.9M
URBN
Urban Outfitters Inc

Consumer Cyclical
191K
+ 132.44%
$34.96 - $55.81 $6.68M - $10.7M
335K $18.4M
PKI
Perkinelmer Inc

Healthcare
106K
New
N/A
106K $12.9M
FRSH
Freshworks Inc.

Technology
719K
+ 364.62%
$10.88 - $17.02 $7.82M - $12.2M
916K $14.8M
WTW
Willis Towers Watson PLC

Financial Services
39.9K
New
$287.99 - $332.53 $11.5M - $13.3M
39.9K $12.4M
NU
Nu Holdings Ltd.

Financial Services
1.19M
New
$10.24 - $15.89 $12.2M - $18.9M
1.19M $12.3M
FICO
Fair Isaac Corp

Technology
6.13K
+ 1745.01%
$1911.01 - $2382.4 $11.7M - $14.6M
6.48K $12.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
216K
+ 203.48%
$57.14 - $64.54 $12.3M - $13.9M
322K $18.5M
TRMB
Trimble Inc.

Technology
159K
+ 163.0%
$60.21 - $75.4 $9.59M - $12M
257K $18.2M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
143K
+ 2541.17%
$83.82 - $95.89 $12M - $13.7M
149K $12.6M
TMUS
T Mobile Us, Inc.

Communication Services
53.2K
+ 355.46%
$206.1 - $246.94 $11M - $13.1M
68.1K $15M
MSI
Motorola Solutions, Inc.

Technology
25.8K
New
$449.08 - $504.6 $11.6M - $13M
25.8K $11.9M
SNV
Synovus Financial Corp

Financial Services
224K
+ 478.45%
$42.5 - $58.73 $9.52M - $13.2M
271K $13.9M
GMED
Globus Medical Inc

Healthcare
142K
New
$69.79 - $85.61 $9.93M - $12.2M
142K $11.8M
PSN
Parsons Corp

Industrials
128K
+ 897.73%
$92.25 - $113.31 $11.8M - $14.5M
142K $13.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
136K
New
$81.39 - $94.14 $11M - $12.8M
136K $11.6M
ASAN
Asana, Inc.

Technology
562K
New
$11.17 - $27.52 $6.28M - $15.5M
562K $11.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
91.7K
+ 602.31%
$128.36 - $186.0 $11.8M - $17.1M
107K $13.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
147K
+ 416.99%
$61.21 - $76.19 $9.01M - $11.2M
182K $13.7M
TENB
Tenable Holdings, Inc.

Technology
284K
New
$38.71 - $43.44 $11M - $12.3M
284K $11.2M
ENPH
Enphase Energy, Inc.

Technology
234K
+ 211.55%
$59.52 - $111.18 $13.9M - $26M
344K $23.6M
UNH
Unitedhealth Group Inc

Healthcare
22K
New
$485.52 - $625.25 $10.7M - $13.8M
22K $11.1M
KGC
Kinross Gold Corp

Basic Materials
1.2M
+ 144.57%
$9.03 - $10.75 $10.8M - $12.9M
2.02M $18.8M
EA
Electronic Arts Inc.

Communication Services
75.1K
New
$140.69 - $167.97 $10.6M - $12.6M
75.1K $11M
FLNC
Fluence Energy, Inc.

Utilities
747K
+ 577.54%
$15.0 - $23.5 $11.2M - $17.6M
876K $13.9M
KEX
Kirby Corp

Industrials
108K
+ 310.07%
$104.14 - $130.55 $11.2M - $14.1M
142K $15.1M
RPRX
Royalty Pharma PLC

Healthcare
431K
+ 482.06%
$24.28 - $28.39 $10.5M - $12.2M
520K $13.3M
Activity Summary
Buys All Purchases 1031 New Holdings 438 Increased Positions 593 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 1 Puts 0
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