Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ED
Consolidated Edison Inc

Utilities
96.5K
+ 204.11%
$88.87 - $107.38 $8.58M - $10.4M
144K $12.8M
NTLA
Intellia Therapeutics, Inc.

Healthcare
668K
New
$11.41 - $21.09 $7.62M - $14.1M
668K $7.78M
SMAR
Smartsheet Inc

Technology
137K
+ 307.57%
$55.35 - $56.51 $7.58M - $7.74M
182K $10.2M
GXO
Gxo Logistics, Inc.

Industrials
177K
New
$41.93 - $63.02 $7.43M - $11.2M
177K $7.7M
COIN
Coinbase Global, Inc.

Technology
31K
New
$163.17 - $343.62 $5.06M - $10.7M
31K $7.7M
ACIW
Aci Worldwide, Inc.

Technology
146K
+ 137.05%
$48.81 - $59.2 $7.11M - $8.62M
252K $13.1M
CIEN
Ciena Corp

Technology
89.8K
New
$61.45 - $91.14 $5.52M - $8.18M
89.8K $7.61M
DDOG
Datadog, Inc.

Technology
50.3K
+ 396.81%
$113.98 - $168.65 $5.74M - $8.49M
63K $9M
SNOW
Snowflake Inc.

Technology
25.1K
+ 27.23%
$109.65 - $186.51 $2.76M - $4.69M
117K $18.1M
SEIC
Sei Investments CO

Financial Services
87.3K
+ 388.08%
$69.36 - $86.58 $6.06M - $7.56M
110K $9.06M
MSA
Msa Safety Inc

Industrials
45.2K
+ 608.98%
$163.63 - $178.77 $7.39M - $8.08M
52.6K $8.72M
HOOD
Robinhood Markets, Inc.

Technology
32.3K
+ 7.22%
$22.33 - $43.2 $721K - $1.4M
480K $17.9M
AMED
Amedisys Inc

Healthcare
81.5K
+ 1317.8%
$83.78 - $97.71 $6.83M - $7.97M
87.7K $7.96M
PEGA
Pegasystems Inc

Technology
68.6K
+ 143.91%
$69.42 - $97.28 $4.76M - $6.68M
116K $10.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
37K
New
$172.07 - $207.36 $6.36M - $7.66M
37K $7.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
16.1K
New
$442.29 - $483.08 $7.11M - $7.77M
16.1K $7.29M
IRDM
Iridium Communications Inc.

Communication Services
259K
+ 142.02%
$27.32 - $33.54 $7.07M - $8.68M
441K $12.8M
LNTH
Lantheus Holdings, Inc.

Healthcare
80.9K
New
$76.22 - $116.71 $6.17M - $9.44M
80.9K $7.24M
ALGN
Align Technology Inc

Healthcare
34.6K
New
$205.03 - $245.32 $7.1M - $8.49M
34.6K $7.22M
GNRC
Generac Holdings Inc.

Industrials
46.8K
+ 233.21%
$154.28 - $195.11 $7.22M - $9.13M
66.9K $10.4M
PEP
Pepsico Inc

Consumer Defensive
46.6K
New
$151.29 - $176.1 $7.05M - $8.2M
46.6K $7.08M
DBX
Dropbox, Inc.

Technology
234K
New
$25.05 - $30.8 $5.87M - $7.22M
234K $7.04M
POR
Portland General Electric CO

Utilities
162K
+ 2249.64%
$43.52 - $48.99 $7.03M - $7.92M
169K $7.36M
APG
A Pi Group Corp

Industrials
181K
+ 109.23%
$31.48 - $39.26 $5.71M - $7.12M
347K $12.5M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
113K
New
$59.24 - $74.8 $6.71M - $8.47M
113K $6.93M
G
Genpact LTD

Technology
153K
+ 177.34%
$38.17 - $46.82 $5.84M - $7.16M
239K $10.3M
FLYW
Flywire Corp

Technology
286K
+ 122.99%
$15.72 - $23.3 $4.49M - $6.66M
518K $10.7M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
72.1K
+ 342.4%
$72.67 - $99.25 $5.24M - $7.16M
93.2K $8.37M
CHTR
Charter Communications, Inc.

Communication Services
18.7K
+ 100.06%
$315.38 - $408.02 $5.91M - $7.65M
37.5K $12.8M
FULT
Fulton Financial Corp

Financial Services
347K
+ 468.85%
$16.97 - $21.99 $5.89M - $7.63M
421K $8.12M
ARRY
Array Technologies, Inc.

Technology
1.13M
+ 910.2%
$5.16 - $7.63 $5.81M - $8.59M
1.25M $7.55M
PTC
Ptc Inc.

Technology
36.5K
New
$175.97 - $201.89 $6.43M - $7.37M
36.5K $6.71M
MNDY
Monday.Com Ltd.

Technology
28.4K
New
$224.69 - $324.31 $6.39M - $9.22M
28.4K $6.69M
HD
Home Depot, Inc.

Consumer Cyclical
17.2K
New
$385.02 - $431.37 $6.6M - $7.4M
17.2K $6.67M
MEDP
Medpace Holdings, Inc.

Healthcare
20.1K
+ 130.56%
$308.93 - $363.58 $6.21M - $7.31M
35.5K $11.8M
MAR
Marriott International Inc

Consumer Cyclical
23.9K
New
$246.06 - $292.59 $5.87M - $6.98M
23.9K $6.65M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
26.8K
New
$229.83 - $258.46 $6.15M - $6.92M
26.8K $6.62M
BLBD
Blue Bird Corp

Consumer Cyclical
171K
New
$36.37 - $46.1 $6.22M - $7.88M
171K $6.61M
GLBE
Global E Online Ltd.

Consumer Cyclical
120K
New
$35.95 - $57.07 $4.32M - $6.85M
120K $6.55M
ERJ
Embraer S.A.

Industrials
177K
+ 514.9%
$32.46 - $40.0 $5.74M - $7.07M
211K $7.75M
DG
Dollar General Corp

Consumer Defensive
118K
+ 42.18%
$73.27 - $84.47 $8.64M - $9.97M
398K $30.2M
HALO
Halozyme Therapeutics, Inc.

Healthcare
136K
New
$42.57 - $61.09 $5.78M - $8.3M
136K $6.5M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
203K
New
$26.18 - $35.42 $5.31M - $7.19M
203K $6.48M
SCCO
Southern Copper Corp

Basic Materials
74.9K
+ 456.95%
$91.13 - $117.95 $6.83M - $8.83M
91.3K $8.32M
GMAB
Genmab A/S

Healthcare
316K
+ 495.07%
$20.02 - $24.15 $6.33M - $7.63M
380K $7.93M
THG
Hanover Insurance Group, Inc.

Financial Services
40.3K
+ 236.38%
$144.81 - $165.01 $5.83M - $6.64M
57.3K $8.86M
CVLT
Commvault Systems Inc

Technology
41.7K
New
$132.26 - $177.6 $5.51M - $7.4M
41.7K $6.29M
INSP
Inspire Medical Systems, Inc.

Healthcare
33.9K
New
$172.7 - $214.93 $5.85M - $7.28M
33.9K $6.28M
ALKT
Alkami Technology, Inc.

Technology
160K
+ 209.54%
$31.06 - $42.22 $4.98M - $6.77M
237K $8.69M
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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email