Trexquant Investment LP Incresed Positions in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NYT
New York Times CO

Communication Services
215K
+ 149.37%
$52.01 - $56.83 $11.2M - $12.2M
358K $18.6M
BKR
Baker Hughes CO

Energy
231K
+ 110.01%
$35.98 - $44.88 $8.31M - $10.4M
441K $18.1M
INOD
Innodata Inc

Technology
207K
+ 222.83%
$15.45 - $46.23 $3.2M - $9.59M
300K $11.9M
GLW
Corning Inc

Technology
195K
+ 47.33%
$44.11 - $49.76 $8.59M - $9.69M
606K $28.8M
ECL
Ecolab Inc.

Basic Materials
44.6K
+ 289.6%
$234.32 - $261.43 $10.4M - $11.7M
60K $14.1M
PRIM
Primoris Services Corp

Industrials
79K
+ 35.88%
$57.06 - $84.91 $4.51M - $6.71M
299K $22.9M
FLS
Flowserve Corp

Industrials
165K
+ 168.92%
$51.87 - $62.0 $8.56M - $10.2M
263K $15.1M
CMC
Commercial Metals CO

Basic Materials
220K
+ 130.29%
$49.22 - $63.32 $10.8M - $13.9M
388K $19.3M
EXPD
Expeditors International Of Washington Inc

Industrials
102K
+ 154.8%
$110.5 - $128.26 $11.3M - $13.1M
168K $18.6M
CGNX
Cognex Corp

Technology
292K
+ 204.45%
$35.61 - $43.05 $10.4M - $12.6M
435K $15.6M
ABT
Abbott Laboratories

Healthcare
88.5K
+ 28.1%
$111.93 - $119.39 $9.91M - $10.6M
404K $45.7M
NOC
Northrop Grumman Corp

Industrials
24.2K
+ 78.87%
$466.52 - $543.88 $11.3M - $13.2M
54.9K $25.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
197K
+ 884.41%
$49.78 - $66.55 $9.8M - $13.1M
219K $11M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
59.2K
+ 51.81%
$110.69 - $154.48 $6.55M - $9.14M
173K $22M
APH
Amphenol Corp

Technology
134K
+ 521.22%
$62.07 - $75.35 $8.3M - $10.1M
159K $11.1M
WFRD
Weatherford International PLC

Energy
149K
+ 138.64%
$67.1 - $94.33 $9.98M - $14M
256K $18.3M
VRNS
Varonis Systems Inc

Technology
234K
+ 240.24%
$43.91 - $60.0 $10.3M - $14M
331K $14.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
94.9K
+ 127.19%
$83.95 - $99.75 $7.97M - $9.47M
169K $15.1M
GOLD
Barrick Gold Corp

Basic Materials
714K
+ 142.72%
$15.23 - $21.19 $10.9M - $15.1M
1.22M $18.8M
EXEL
Exelixis, Inc.

Healthcare
168K
+ 39.3%
$25.39 - $36.46 $4.26M - $6.12M
595K $19.8M
EVR
Evercore Inc.

Financial Services
29.9K
+ 178.24%
$247.66 - $315.67 $7.41M - $9.44M
46.7K $12.9M
HCP
Hashi Corp, Inc.

Technology
250K
+ 898.0%
$33.57 - $34.27 $8.41M - $8.58M
278K $9.52M
NWL
Newell Brands Inc.

Consumer Defensive
672K
+ 84.89%
$7.18 - $11.63 $4.82M - $7.81M
1.46M $14.6M
AYI
Acuity Brands Inc

Industrials
28.3K
+ 217.86%
$292.13 - $333.45 $8.28M - $9.45M
41.4K $12.1M
TTD
Trade Desk, Inc.

Technology
64.8K
+ 71.09%
$108.7 - $139.51 $7.04M - $9.04M
156K $18.3M
SOFI
So Fi Technologies, Inc.

Financial Services
456K
+ 282.0%
$7.63 - $16.88 $3.48M - $7.7M
618K $9.51M
DV
Double Verify Holdings, Inc.

Technology
323K
+ 43.39%
$16.24 - $21.06 $5.24M - $6.79M
1.07M $20.5M
ED
Consolidated Edison Inc

Utilities
96.5K
+ 204.11%
$88.87 - $107.38 $8.58M - $10.4M
144K $12.8M
SMAR
Smartsheet Inc

Technology
137K
+ 307.57%
$55.35 - $56.51 $7.58M - $7.74M
182K $10.2M
ACIW
Aci Worldwide, Inc.

Technology
146K
+ 137.05%
$48.81 - $59.2 $7.11M - $8.62M
252K $13.1M
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
INGR
Ingredion Inc

Consumer Defensive
53.8K
+ 88.95%
$132.76 - $154.86 $7.14M - $8.33M
114K $15.7M
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
IRDM
Iridium Communications Inc.

Communication Services
259K
+ 142.02%
$27.32 - $33.54 $7.07M - $8.68M
441K $12.8M
GNRC
Generac Holdings Inc.

Industrials
46.8K
+ 233.21%
$154.28 - $195.11 $7.22M - $9.13M
66.9K $10.4M
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
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
MEDP
Medpace Holdings, Inc.

Healthcare
20.1K
+ 130.56%
$308.93 - $363.58 $6.21M - $7.31M
35.5K $11.8M
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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