Trexquant Investment LP Incresed Positions in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVNA
Carvana Co.

Consumer Cyclical
184K
+ 242.53%
$122.32 - $175.15 $22.6M - $32.3M
260K $45.4M
F
Ford Motor CO

Consumer Cyclical
2.72M
+ 2817.62%
$9.71 - $14.55 $26.4M - $39.5M
2.81M $29.7M
ABT
Abbott Laboratories

Healthcare
240K
+ 320.12%
$100.07 - $118.13 $24M - $28.4M
315K $35.9M
NVDA
Nvidia Corp

Technology
231K
+ 64.26%
$98.91 - $134.91 $22.8M - $31.1M
590K $71.6M
SYY
Sysco Corp

Consumer Defensive
329K
+ 2894.76%
$69.16 - $78.98 $22.7M - $26M
340K $26.6M
SE
Sea LTD

Consumer Cyclical
271K
+ 4866.58%
$59.94 - $94.83 $16.2M - $25.7M
276K $26M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
901K
+ 632.65%
$16.18 - $25.66 $14.6M - $23.1M
1.04M $26.8M
CL
Colgate Palmolive CO

Consumer Defensive
221K
+ 303.49%
$95.54 - $108.77 $21.1M - $24M
294K $30.5M
USB
Us Bancorp \De\

Financial Services
477K
+ 187.43%
$39.04 - $47.23 $18.6M - $22.5M
731K $33.4M
PGR
Progressive Corp

Financial Services
80.7K
+ 132.24%
$209.46 - $259.24 $16.9M - $20.9M
142K $36M
GPS
Gap Inc

Consumer Cyclical
1.2M
+ 285.68%
$19.42 - $24.62 $23.4M - $29.6M
1.62M $32.8M
FTI
Technip Fmc PLC

Energy
861K
+ 304.82%
$23.46 - $29.5 $20.2M - $25.4M
1.14M $30M
MRK
Merck & Co., Inc.

Healthcare
202K
+ 180.74%
$111.15 - $128.97 $22.5M - $26.1M
314K $35.7M
NTNX
Nutanix, Inc.

Technology
348K
+ 230.58%
$46.0 - $63.19 $16M - $22M
498K $29.5M
BILL
Bill.Com Holdings, Inc.

Technology
396K
+ 7670.48%
$43.97 - $56.02 $17.4M - $22.2M
401K $21.2M
FTNT
Fortinet, Inc.

Technology
154K
+ 30.99%
$55.39 - $77.55 $8.54M - $12M
652K $50.5M
LMT
Lockheed Martin Corp

Industrials
32.5K
+ 321.35%
$460.3 - $584.56 $15M - $19M
42.6K $24.9M
CCK
Crown Holdings Inc

Consumer Cyclical
186K
+ 210.79%
$71.52 - $95.86 $13.3M - $17.9M
275K $26.3M
SKX
Skechers Usa Inc

Consumer Cyclical
300K
+ 208.39%
$59.45 - $70.15 $17.8M - $21M
444K $29.7M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
146K
+ 770.43%
$129.86 - $184.59 $19M - $27M
165K $23.1M
NVO
Novo Nordisk A S

Healthcare
164K
+ 2719.82%
$119.07 - $145.42 $19.5M - $23.8M
170K $20.2M
HUBS
Hubspot Inc

Technology
37K
+ 331.62%
$450.09 - $592.58 $16.6M - $21.9M
48.1K $25.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
174K
+ 659.53%
$93.14 - $105.12 $16.2M - $18.3M
201K $21.1M
RBLX
Roblox Corp

Communication Services
382K
+ 179.23%
$36.18 - $47.64 $13.8M - $18.2M
595K $26.3M
MU
Micron Technology Inc

Technology
219K
+ 125.36%
$86.27 - $136.82 $18.9M - $30M
395K $40.9M
RMD
Resmed Inc

Healthcare
64.3K
+ 155.02%
$186.94 - $252.92 $12M - $16.3M
106K $25.8M
A
Agilent Technologies, Inc.

Healthcare
118K
+ 1209.98%
$125.42 - $148.48 $14.8M - $17.5M
128K $19M
AAP
Advance Auto Parts Inc

Consumer Cyclical
460K
+ 4544.08%
$38.53 - $64.44 $17.7M - $29.6M
470K $18.3M
ANET
Arista Networks, Inc.

Technology
43K
+ 150.16%
$311.42 - $388.21 $13.4M - $16.7M
71.6K $27.5M
MMM
3 M CO

Industrials
123K
+ 5295.26%
$99.69 - $139.42 $12.3M - $17.1M
125K $17.1M
KMX
Carmax Inc

Consumer Cyclical
208K
+ 120.56%
$71.21 - $85.78 $14.8M - $17.8M
381K $29.5M
AER
Aer Cap Holdings N.V.

Industrials
173K
+ 580.3%
$86.24 - $98.28 $14.9M - $17M
203K $19.2M
TT
Trane Technologies PLC

Industrials
39.8K
+ 291.39%
$314.21 - $388.71 $12.5M - $15.5M
53.4K $20.8M
GLW
Corning Inc

Technology
352K
+ 590.87%
$37.76 - $46.2 $13.3M - $16.3M
412K $18.6M
OVV
Ovintiv Inc.

Energy
460K
+ 232.59%
$37.0 - $48.89 $17M - $22.5M
657K $25.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
251K
+ 441.83%
$50.06 - $62.82 $12.5M - $15.7M
307K $18.9M
GWRE
Guidewire Software, Inc.

Technology
64.2K
+ 69.77%
$137.04 - $182.94 $8.8M - $11.7M
156K $28.6M
CAH
Cardinal Health Inc

Healthcare
129K
+ 96.11%
$93.74 - $114.66 $12.1M - $14.7M
262K $29M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
52.9K
+ 139.66%
$233.81 - $287.01 $12.4M - $15.2M
90.7K $25M
AZEK
Azek CO Inc.

Industrials
322K
+ 457.64%
$36.81 - $46.9 $11.8M - $15.1M
392K $18.3M
WFC
Wells Fargo & Company

Financial Services
282K
+ 103.58%
$51.58 - $60.97 $14.6M - $17.2M
555K $31.3M
MAS
Masco Corp

Industrials
159K
+ 217.48%
$64.7 - $83.94 $10.3M - $13.4M
233K $19.5M
UNP
Union Pacific Corp

Industrials
56.4K
+ 162.37%
$221.78 - $256.09 $12.5M - $14.5M
91.2K $22.5M
RDFN
Redfin Corp

Real Estate
1M
+ 325.02%
$5.64 - $14.45 $5.64M - $14.4M
1.31M $16.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
62.9K
+ 158.12%
$168.57 - $213.65 $10.6M - $13.4M
103K $21M
DG
Dollar General Corp

Consumer Defensive
207K
+ 287.06%
$80.41 - $132.42 $16.7M - $27.5M
280K $23.7M
EFX
Equifax Inc

Industrials
40.8K
+ 102.33%
$236.42 - $307.13 $9.65M - $12.5M
80.7K $23.7M
MCO
Moodys Corp

Financial Services
27.3K
+ 178.13%
$421.49 - $494.67 $11.5M - $13.5M
42.7K $20.3M
ALK
Alaska Air Group, Inc.

Industrials
287K
+ 222.87%
$32.92 - $45.21 $9.46M - $13M
416K $18.8M
Activity Summary
Buys All Purchases 997 New Holdings 468 Increased Positions 529 Sells All Sells 491 Reductions 491 Sold out 0 Options Calls 0 Puts 0
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