Trexquant Investment LP New Holdings in Q1 2025

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
995K
New
$61.57 - $126.06 $61.3M - $125M
995K $61.3M
AVGO
Broadcom Inc.

Technology
326K
New
$167.43 - $244.7 $54.5M - $79.7M
326K $54.5M
CTSH
Cognizant Technology Solutions Corp

Technology
673K
New
$75.32 - $90.7 $50.7M - $61.1M
673K $51.5M
INTU
Intuit Inc

Technology
83.1K
New
$555.63 - $630.23 $46.2M - $52.4M
83.1K $51M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
778K
New
$47.79 - $59.89 $37.2M - $46.6M
778K $39.1M
EQT
Eqt Corp

Energy
575K
New
$46.16 - $54.25 $26.5M - $31.2M
575K $30.7M
GS
Goldman Sachs Group Inc

Financial Services
51.1K
New
$524.81 - $672.19 $26.8M - $34.3M
51.1K $27.9M
SO
Southern CO

Utilities
299K
New
$80.96 - $92.96 $24.2M - $27.8M
299K $27.5M
FDX
Fedex Corp

Industrials
113K
New
$230.33 - $281.53 $25.9M - $31.7M
113K $27.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
94.4K
New
$283.06 - $421.16 $26.7M - $39.8M
94.4K $26.7M
JPM
Jpmorgan Chase & CO

Financial Services
104K
New
$225.19 - $279.95 $23.5M - $29.2M
104K $25.6M
NOW
Service Now, Inc.

Technology
31.5K
New
$783.83 - $1170.39 $24.7M - $36.8M
31.5K $25.1M
TER
Teradyne, Inc

Technology
300K
New
$82.6 - $140.0 $24.7M - $41.9M
300K $24.7M
OKTA
Okta, Inc.

Technology
223K
New
$78.83 - $116.72 $17.6M - $26.1M
223K $23.5M
MS
Morgan Stanley

Financial Services
198K
New
$111.68 - $141.08 $22.1M - $27.9M
198K $23.1M
M
Macy'S, Inc.

Consumer Cyclical
1.76M
New
$12.56 - $16.82 $22.1M - $29.5M
1.76M $22.1M
AR
Antero Resources Corp

Energy
540K
New
$33.64 - $41.42 $18.2M - $22.4M
540K $21.8M
ATI
Allegheny Technologies Inc

Industrials
419K
New
$50.0 - $65.86 $21M - $27.6M
419K $21.8M
NI
Nisource Inc.

Utilities
538K
New
$35.57 - $41.23 $19.2M - $22.2M
538K $21.6M
CPNG
Coupang, Inc.

Consumer Cyclical
962K
New
$21.34 - $25.52 $20.5M - $24.5M
962K $21.1M
CRM
Salesforce, Inc.

Technology
75.2K
New
$268.36 - $359.95 $20.2M - $27.1M
75.2K $20.2M
IQV
Iqvia Holdings Inc.

Healthcare
107K
New
$176.3 - $209.96 $18.8M - $22.4M
107K $18.8M
DKNG
Draft Kings Inc.

Consumer Cyclical
540K
New
$33.21 - $53.49 $17.9M - $28.9M
540K $17.9M
AIG
American International Group, Inc.

Financial Services
199K
New
$70.5 - $86.94 $14.1M - $17.3M
199K $17.3M
JNJ
Johnson & Johnson

Healthcare
96.3K
New
$142.06 - $167.7 $13.7M - $16.1M
96.3K $16M
NVR
Nvr Inc

Consumer Cyclical
2.19K
New
$7062.02 - $8382.63 $15.4M - $18.3M
2.19K $15.8M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
169K
New
$73.71 - $87.55 $12.5M - $14.8M
169K $14.7M
CNX
Cnx Resources Corp

Energy
447K
New
$27.38 - $37.32 $12.2M - $16.7M
447K $14.1M
DLB
Dolby Laboratories, Inc.

Industrials
174K
New
$76.37 - $87.32 $13.3M - $15.2M
174K $14M
ROKU
Roku, Inc

Communication Services
197K
New
$67.36 - $99.07 $13.3M - $19.5M
197K $13.9M
ADP
Automatic Data Processing Inc

Industrials
44.4K
New
$286.85 - $318.64 $12.7M - $14.1M
44.4K $13.6M
VST
Vistra Corp.

Utilities
112K
New
$108.49 - $191.89 $12.2M - $21.5M
112K $13.2M
RY
Royal Bank Of Canada

Financial Services
110K
New
$108.81 - $123.4 $12M - $13.6M
110K $12.5M
ALB
Albemarle Corp

Basic Materials
173K
New
$69.95 - $97.49 $12.1M - $16.8M
173K $12.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
188K
New
$63.82 - $127.89 $12M - $24M
188K $12M
HUM
Humana Inc

Healthcare
45K
New
$249.11 - $303.11 $11.2M - $13.6M
45K $11.9M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
264K
New
$43.49 - $58.8 $11.5M - $15.5M
264K $11.5M
HL
Hecla Mining CO

Basic Materials
2M
New
$5.07 - $6.37 $10.2M - $12.8M
2M $11.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
83.2K
New
$80.53 - $147.57 $6.7M - $12.3M
83.2K $11M
COLM
Columbia Sportswear CO

Consumer Cyclical
143K
New
$75.3 - $92.08 $10.8M - $13.2M
143K $10.8M
ALK
Alaska Air Group, Inc.

Industrials
211K
New
$49.22 - $76.6 $10.4M - $16.2M
211K $10.4M
KHC
Kraft Heinz CO

Consumer Defensive
342K
New
$28.51 - $32.22 $9.74M - $11M
342K $10.4M
WST
West Pharmaceutical Services Inc

Healthcare
46.2K
New
$199.11 - $347.87 $9.2M - $16.1M
46.2K $10.3M
FROG
J Frog LTD

Technology
315K
New
$30.59 - $42.03 $9.65M - $13.3M
315K $10.1M
ALLE
Allegion PLC

Industrials
76.8K
New
$123.79 - $135.5 $9.5M - $10.4M
76.8K $10M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
26.4K
New
$314.47 - $431.35 $8.31M - $11.4M
26.4K $9.68M
DAR
Darling Ingredients Inc.

Consumer Defensive
310K
New
$28.51 - $41.85 $8.83M - $13M
310K $9.67M
RH
Rh

Consumer Cyclical
40.8K
New
$216.63 - $454.52 $8.85M - $18.6M
40.8K $9.58M
ALC
Alcon Inc

Healthcare
99.4K
New
$82.73 - $96.8 $8.23M - $9.63M
99.4K $9.44M
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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