Trexquant Investment LP Incresed Positions in Q1 2025

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
298K
+ 21092.63%
$168.59 - $212.13 $50.2M - $63.1M
299K $59.9M
MRK
Merck & Co., Inc.

Healthcare
387K
+ 1314.54%
$83.01 - $101.02 $32.1M - $39M
416K $37.3M
HD
Home Depot, Inc.

Consumer Cyclical
87.3K
+ 509.08%
$347.25 - $424.87 $30.3M - $37.1M
104K $38.3M
RL
Ralph Lauren Corp

Consumer Cyclical
132K
+ 509.48%
$215.68 - $286.74 $28.5M - $37.9M
158K $34.9M
PFE
Pfizer Inc

Healthcare
1.05M
+ 137.32%
$25.01 - $27.13 $26.3M - $28.5M
1.82M $46M
CARR
Carrier Global Corp

Industrials
401K
+ 596.45%
$62.07 - $70.55 $24.9M - $28.3M
468K $29.7M
DDOG
Datadog, Inc.

Technology
280K
+ 444.29%
$98.68 - $151.89 $27.6M - $42.5M
343K $34M
AME
Ametek Inc

Industrials
142K
+ 2381.08%
$170.39 - $190.43 $24.2M - $27M
148K $25.5M
EXC
Exelon Corp

Utilities
486K
+ 1757.4%
$37.3 - $46.08 $18.1M - $22.4M
514K $23.7M
AAPL
Apple Inc.

Technology
115K
+ 56.52%
$209.68 - $247.1 $24.1M - $28.4M
318K $70.7M
GM
General Motors CO

Consumer Cyclical
436K
+ 180.76%
$45.22 - $54.92 $19.7M - $23.9M
677K $31.8M
CPRT
Copart Inc

Consumer Cyclical
329K
+ 961.34%
$52.3 - $59.83 $17.2M - $19.7M
363K $20.6M
TRGP
Targa Resources Corp.

Energy
80.8K
+ 106.09%
$178.44 - $217.22 $14.4M - $17.5M
157K $31.4M
ENPH
Enphase Energy, Inc.

Technology
320K
+ 93.09%
$52.87 - $73.51 $16.9M - $23.5M
664K $41.2M
FIVE
Five Below, Inc

Consumer Cyclical
294K
+ 191.51%
$72.25 - $103.2 $21.3M - $30.4M
448K $33.5M
INFY
Infosys LTD

Technology
1.02M
+ 263.08%
$18.06 - $22.89 $18.4M - $23.3M
1.4M $25.6M
MTN
Vail Resorts Inc

Consumer Cyclical
111K
+ 355.21%
$153.58 - $184.72 $17.1M - $20.5M
143K $22.8M
COIN
Coinbase Global, Inc.

Technology
109K
+ 351.25%
$172.23 - $301.3 $18.8M - $32.8M
140K $24.1M
WM
Waste Management Inc

Industrials
62.1K
+ 91.26%
$200.54 - $233.78 $12.5M - $14.5M
130K $30.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
32.9K
+ 2638.86%
$497.6 - $606.74 $16.4M - $20M
34.2K $17M
ONON
On Holding Ag

Consumer Cyclical
370K
+ 715.35%
$43.92 - $63.62 $16.3M - $23.6M
422K $18.5M
LMT
Lockheed Martin Corp

Industrials
36.5K
+ 208.46%
$423.19 - $506.29 $15.4M - $18.5M
54K $24.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
73.1K
+ 42.14%
$132.75 - $177.12 $9.7M - $12.9M
247K $37.6M
CL
Colgate Palmolive CO

Consumer Defensive
152K
+ 65.48%
$85.68 - $97.5 $13.1M - $14.9M
385K $36.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
92.5K
+ 131.82%
$166.63 - $185.86 $15.4M - $17.2M
163K $27.1M
META
Meta Platforms, Inc.

Communication Services
25.8K
+ 45.01%
$576.36 - $736.67 $14.9M - $19M
83.1K $47.9M
HAL
Halliburton CO

Energy
579K
+ 152.2%
$24.15 - $29.9 $14M - $17.3M
960K $24.4M
IT
Gartner Inc

Technology
34.3K
+ 390.9%
$418.25 - $548.38 $14.4M - $18.8M
43.1K $18.1M
AA
Alcoa Corp

Basic Materials
475K
+ 349.67%
$30.5 - $39.53 $14.5M - $18.8M
610K $18.6M
PTEN
Patterson Uti Energy Inc

Energy
1.62M
+ 432.74%
$7.15 - $9.45 $11.6M - $15.3M
1.99M $16.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
86.4K
+ 233.9%
$165.25 - $224.62 $14.3M - $19.4M
123K $20.5M
NVST
Envista Holdings Corp

Healthcare
756K
+ 243.68%
$16.25 - $22.15 $12.3M - $16.7M
1.07M $18.4M
AMZN
Amazon Com Inc

Consumer Cyclical
99.5K
+ 43.65%
$190.26 - $242.06 $18.9M - $24.1M
327K $62.3M
CNHI
Cnh Industrial N.V.

Industrials
1.15M
+ 71.32%
N/A
2.76M $28.7M
CVS
Cvs Health Corp

Healthcare
97.1K
+ 41.38%
$44.22 - $68.64 $4.29M - $6.66M
332K $22.5M
WMB
Williams Companies, Inc.

Energy
190K
+ 184.12%
$54.02 - $61.09 $10.3M - $11.6M
293K $17.5M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
150K
+ 1262.01%
$80.4 - $106.5 $12M - $15.9M
162K $13M
ALGN
Align Technology Inc

Healthcare
80.6K
+ 232.69%
$158.86 - $234.89 $12.8M - $18.9M
115K $18.3M
LECO
Lincoln Electric Holdings Inc

Industrials
56K
+ 746.06%
$180.51 - $216.81 $10.1M - $12.1M
63.5K $12M
AEP
American Electric Power CO Inc

Utilities
91.1K
+ 257.85%
$90.32 - $109.27 $8.23M - $9.95M
126K $13.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
164K
+ 105.23%
$63.38 - $72.02 $10.4M - $11.8M
321K $21M
UHS
Universal Health Services Inc

Healthcare
54.3K
+ 218.8%
$163.99 - $193.27 $8.91M - $10.5M
79.2K $14.9M
PR
Permian Resources Corporation

Energy
793K
+ 57.84%
$12.33 - $16.0 $9.78M - $12.7M
2.16M $30M
CHRD
Oasis Petroleum Inc.

Energy
92.3K
+ 176.13%
$101.34 - $127.78 $9.36M - $11.8M
145K $16.3M
NFLX
Netflix Inc

Communication Services
10.5K
+ 104.31%
$828.4 - $1058.6 $8.66M - $11.1M
20.5K $19.1M
DASH
Door Dash, Inc.

Communication Services
52.1K
+ 160.78%
$168.37 - $213.38 $8.77M - $11.1M
84.4K $15.4M
GWW
W.W. Grainger, Inc.

Industrials
11.2K
+ 68.02%
$953.54 - $1132.42 $10.7M - $12.7M
27.7K $27.3M
NTRA
Natera, Inc.

Healthcare
73.2K
+ 207.97%
$132.63 - $177.0 $9.7M - $12.9M
108K $15.3M
AVY
Avery Dennison Corp

Industrials
54.7K
+ 216.18%
$174.58 - $195.91 $9.55M - $10.7M
80K $14.2M
Activity Summary
Buys All Purchases 1050 New Holdings 432 Increased Positions 618 Sells All Sells 464 Reductions 464 Sold out 0 Options Calls 0 Puts 0
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