Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EHC
Encompass Health Corp

Healthcare
42.1K
New
$92.35 - $103.77 $3.88M - $4.37M
42.1K $3.88M
NEP
Nextera Energy Partners, LP

Utilities
324K
+ 168.58%
$15.87 - $26.96 $5.14M - $8.73M
516K $9.18M
TALO
Talos Energy Inc.

Energy
398K
New
$9.08 - $11.97 $3.61M - $4.76M
398K $3.86M
ACVA
Acv Auctions Inc.

Consumer Cyclical
179K
New
$17.04 - $23.17 $3.04M - $4.14M
179K $3.86M
CBT
Cabot Corp

Basic Materials
54.4K
+ 98.97%
$90.64 - $117.0 $4.93M - $6.37M
109K $9.99M
CNI
Canadian National Railway CO

Industrials
41.4K
+ 177.85%
$100.62 - $117.12 $4.17M - $4.85M
64.7K $6.57M
SHC
Sotera Health CO

Healthcare
279K
New
$12.41 - $16.28 $3.47M - $4.55M
279K $3.82M
KURA
Kura Oncology, Inc.

Healthcare
508K
+ 867.76%
$8.51 - $19.21 $4.33M - $9.77M
567K $4.94M
UTI
Universal Technical Institute Inc

Consumer Defensive
113K
+ 127.0%
$15.2 - $26.53 $1.72M - $3M
202K $5.19M
WWW
Wolverine World Wide Inc

Consumer Cyclical
166K
+ 1541.24%
$15.36 - $24.25 $2.54M - $4.01M
176K $3.91M
HBI
Hanesbrands Inc.

Consumer Cyclical
438K
+ 395.11%
$6.91 - $8.91 $3.03M - $3.9M
549K $4.47M
SXC
Sun Coke Energy, Inc.

Basic Materials
274K
+ 77.01%
$8.38 - $12.72 $2.29M - $3.48M
629K $6.73M
LFUS
Littelfuse Inc

Technology
15.5K
New
$233.99 - $262.18 $3.62M - $4.05M
15.5K $3.64M
TOL
Toll Brothers, Inc.

Consumer Cyclical
28.7K
New
$123.8 - $167.8 $3.56M - $4.82M
28.7K $3.62M
BURL
Burlington Stores, Inc.

Consumer Cyclical
11.8K
+ 97.76%
$242.7 - $295.49 $2.85M - $3.48M
23.8K $6.78M
IDCC
Inter Digital, Inc.

Communication Services
16.6K
+ 222.68%
$142.61 - $200.59 $2.36M - $3.32M
24K $4.65M
UCTT
Ultra Clean Holdings, Inc.

Technology
101K
+ 639.82%
$33.45 - $40.93 $3.38M - $4.14M
117K $4.2M
KNTK
Kinetik Holdings Inc.

Energy
51.5K
+ 97.01%
$45.65 - $61.95 $2.35M - $3.19M
105K $5.97M
MNRO
Monro, Inc.

Consumer Cyclical
144K
New
$24.38 - $29.78 $3.5M - $4.28M
144K $3.56M
ATR
Aptargroup, Inc.

Healthcare
22.6K
New
$156.73 - $176.15 $3.54M - $3.98M
22.6K $3.55M
JANX
Janux Therapeutics, Inc.

Healthcare
65.9K
New
$40.18 - $66.83 $2.65M - $4.4M
65.9K $3.53M
FNF
Fidelity National Financial, Inc.

Financial Services
69K
+ 105.92%
$55.19 - $63.83 $3.81M - $4.4M
134K $7.53M
EXTR
Extreme Networks Inc

Technology
175K
+ 54.15%
$14.22 - $18.52 $2.49M - $3.24M
498K $8.34M
YMM
Full Truck Alliance Co. Ltd.

Technology
306K
+ 324.43%
$8.25 - $12.28 $2.52M - $3.75M
400K $4.33M
NUE
Nucor Corp

Basic Materials
37.9K
+ 125.87%
$115.78 - $167.74 $4.38M - $6.35M
68K $7.93M
FCFS
First Cash Holdings, Inc.

Financial Services
32.4K
New
$100.54 - $114.86 $3.26M - $3.73M
32.4K $3.36M
SFNC
Simmons First National Corp

Financial Services
148K
+ 392.97%
$21.01 - $25.53 $3.11M - $3.78M
186K $4.12M
NIO
Nio Inc.

Consumer Cyclical
758K
New
$4.31 - $7.21 $3.27M - $5.47M
758K $3.31M
MD
Mednax, Inc.

Healthcare
228K
+ 112.01%
$11.83 - $16.08 $2.7M - $3.66M
431K $5.66M
ARDX
Ardelyx, Inc.

Healthcare
702K
+ 344.65%
$4.49 - $6.85 $3.15M - $4.81M
906K $4.69M
CORT
Corcept Therapeutics Inc

Healthcare
65.1K
New
$44.66 - $60.85 $2.91M - $3.96M
65.1K $3.28M
AG
First Majestic Silver Corp

Basic Materials
633K
+ 161.04%
$5.39 - $7.94 $3.41M - $5.03M
1.03M $5.64M
REAL
The Real Real, Inc.

Consumer Cyclical
298K
New
$2.89 - $11.18 $863K - $3.34M
298K $3.26M
AEP
American Electric Power CO Inc

Utilities
35.3K
New
$90.91 - $102.21 $3.21M - $3.61M
35.3K $3.26M
GPOR
Gulfport Energy Corp

Energy
17.4K
New
$137.59 - $184.2 $2.39M - $3.2M
17.4K $3.2M
CSGS
Csg Systems International Inc

Technology
62K
+ 758.85%
$46.59 - $56.23 $2.89M - $3.49M
70.2K $3.59M
TRP
Tc Energy Corp

Energy
67.8K
New
$44.03 - $50.23 $2.99M - $3.41M
67.8K $3.16M
COMM
Comm Scope Holding Company, Inc.

Technology
633K
+ 381.51%
$4.12 - $6.95 $2.61M - $4.4M
799K $4.16M
KFRC
Kforce Inc

Industrials
57.2K
+ 271.08%
$53.57 - $62.47 $3.06M - $3.57M
78.3K $4.44M
ILMN
Illumina, Inc.

Healthcare
20.5K
+ 16.74%
$128.99 - $155.15 $2.65M - $3.18M
143K $19.1M
RCUS
Arcus Biosciences, Inc.

Healthcare
213K
+ 241.55%
$14.28 - $18.44 $3.04M - $3.92M
301K $4.48M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
80.6K
New
$28.38 - $39.27 $2.29M - $3.17M
80.6K $3.13M
ACMR
Acm Research, Inc.

Technology
301K
+ 110.42%
$14.1 - $23.6 $4.24M - $7.09M
573K $8.65M
UAA
Under Armour, Inc.

Consumer Cyclical
393K
+ 179.74%
$8.21 - $11.13 $3.23M - $4.38M
612K $5.07M
SITE
Site One Landscape Supply, Inc.

Industrials
28.1K
+ 89.67%
$131.3 - $156.31 $3.68M - $4.39M
59.4K $7.82M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
379K
New
$7.45 - $18.94 $2.82M - $7.17M
379K $3.07M
INFA
Informatica Inc.

Technology
118K
+ 554.6%
$23.96 - $27.39 $2.82M - $3.23M
139K $3.61M
WVE
Wave Life Sciences Ltd.

Healthcare
151K
+ 52.12%
$8.0 - $16.44 $1.2M - $2.47M
439K $5.43M
NTGR
Netgear, Inc.

Technology
92.3K
+ 149.48%
$19.06 - $29.03 $1.76M - $2.68M
154K $4.29M
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