Trexquant Investment LP New Holdings in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
1.11M
New
$36.83 - $45.59 $40.7M - $50.4M
1.11M $42.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
437K
New
$77.25 - $91.3 $33.8M - $39.9M
437K $37.3M
META
Meta Platforms, Inc.

Communication Services
57.3K
New
$554.08 - $632.68 $31.7M - $36.2M
57.3K $33.8M
TWLO
Twilio Inc

Communication Services
257K
New
$63.73 - $114.96 $16.4M - $29.5M
257K $27.7M
ZTS
Zoetis Inc.

Healthcare
169K
New
$162.24 - $194.42 $27.3M - $32.8M
169K $27.5M
LOW
Lowes Companies Inc

Consumer Cyclical
110K
New
$244.52 - $284.07 $26.8M - $31.2M
110K $27.1M
HCA
Hca Healthcare, Inc.

Healthcare
76.4K
New
$297.52 - $415.61 $22.7M - $31.7M
76.4K $22.9M
CVX
Chevron Corp

Energy
150K
New
$141.15 - $162.53 $21.2M - $24.4M
150K $21.7M
LHX
L3 Harris Technologies, Inc.

Industrials
101K
New
$208.94 - $264.22 $21.1M - $26.7M
101K $21.3M
UPS
United Parcel Service Inc

Industrials
163K
New
$122.65 - $138.35 $19.9M - $22.5M
163K $20.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
97.4K
New
$152.04 - $211.12 $14.8M - $20.6M
97.4K $19.8M
GD
General Dynamics Corp

Industrials
75K
New
$260.28 - $314.03 $19.5M - $23.6M
75K $19.8M
DAL
Delta Air Lines, Inc.

Industrials
319K
New
$47.46 - $65.77 $15.1M - $21M
319K $19.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
100K
New
$129.13 - $198.21 $12.9M - $19.9M
100K $18.6M
INCY
Incyte Corp

Healthcare
262K
New
$65.08 - $83.38 $17.1M - $21.9M
262K $18.1M
SNPS
Synopsys Inc

Technology
36.7K
New
$485.36 - $588.0 $17.8M - $21.6M
36.7K $17.8M
GWW
W.W. Grainger, Inc.

Industrials
16.5K
New
$1023.06 - $1220.93 $16.8M - $20.1M
16.5K $17.4M
CNHI
Cnh Industrial N.V.

Industrials
1.61M
New
N/A
1.61M $16.8M
WEN
Wendy'S CO

Consumer Cyclical
1.02M
New
$16.26 - $20.42 $16.6M - $20.9M
1.02M $16.7M
THC
Tenet Healthcare Corp

Healthcare
132K
New
$125.42 - $168.52 $16.6M - $22.2M
132K $16.7M
TRV
Travelers Companies, Inc.

Financial Services
68.6K
New
$225.97 - $266.66 $15.5M - $18.3M
68.6K $16.5M
IBM
International Business Machines Corp

Technology
74.3K
New
$204.9 - $238.04 $15.2M - $17.7M
74.3K $16.3M
FIVE
Five Below, Inc

Consumer Cyclical
154K
New
$83.0 - $115.97 $12.7M - $17.8M
154K $16.1M
SJM
J M Smucker CO

Consumer Defensive
144K
New
$106.92 - $121.75 $15.4M - $17.6M
144K $15.9M
PATH
Ui Path, Inc.

Technology
1.23M
New
$11.95 - $15.5 $14.7M - $19M
1.23M $15.6M
TSCO
Tractor Supply CO

Consumer Cyclical
293K
New
$52.59 - $303.74 $15.4M - $88.9M
293K $15.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
160K
New
$94.39 - $154.27 $15.1M - $24.7M
160K $15.5M
WAT
Waters Corp

Healthcare
41.4K
New
$323.11 - $392.01 $13.4M - $16.2M
41.4K $15.3M
ITW
Illinois Tool Works Inc

Industrials
59.1K
New
$253.56 - $278.5 $15M - $16.4M
59.1K $15M
XOM
Exxon Mobil Corp

Energy
138K
New
$105.51 - $125.37 $14.6M - $17.3M
138K $14.9M
SYK
Stryker Corp

Healthcare
41.2K
New
$345.14 - $392.15 $14.2M - $16.2M
41.2K $14.8M
BLDR
Builders First Source, Inc.

Industrials
103K
New
$142.93 - $198.25 $14.8M - $20.5M
103K $14.8M
MO
Altria Group, Inc.

Consumer Defensive
276K
New
$49.06 - $57.74 $13.5M - $15.9M
276K $14.4M
LDOS
Leidos Holdings, Inc.

Technology
99.4K
New
$143.17 - $201.39 $14.2M - $20M
99.4K $14.3M
NSC
Norfolk Southern Corp

Industrials
59K
New
$230.6 - $277.0 $13.6M - $16.3M
59K $13.8M
KEYS
Keysight Technologies, Inc.

Technology
86K
New
$149.01 - $172.53 $12.8M - $14.8M
86K $13.8M
WM
Waste Management Inc

Industrials
68K
New
$201.79 - $228.46 $13.7M - $15.5M
68K $13.7M
EME
Emcor Group, Inc.

Industrials
29.5K
New
$427.96 - $526.95 $12.6M - $15.5M
29.5K $13.4M
BE
Bloom Energy Corp

Industrials
586K
New
$9.04 - $27.45 $5.3M - $16.1M
586K $13M
LUMN
Lumen Technologies, Inc.

Communication Services
2.44M
New
$5.31 - $10.12 $12.9M - $24.6M
2.44M $12.9M
PKI
Perkinelmer Inc

Healthcare
106K
New
N/A
106K $12.9M
WTW
Willis Towers Watson PLC

Financial Services
39.9K
New
$287.99 - $332.53 $11.5M - $13.3M
39.9K $12.4M
NU
Nu Holdings Ltd.

Financial Services
1.19M
New
$10.24 - $15.89 $12.2M - $18.9M
1.19M $12.3M
MSI
Motorola Solutions, Inc.

Technology
25.8K
New
$449.08 - $504.6 $11.6M - $13M
25.8K $11.9M
GMED
Globus Medical Inc

Healthcare
142K
New
$69.79 - $85.61 $9.93M - $12.2M
142K $11.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
136K
New
$81.39 - $94.14 $11M - $12.8M
136K $11.6M
ASAN
Asana, Inc.

Technology
562K
New
$11.17 - $27.52 $6.28M - $15.5M
562K $11.4M
TENB
Tenable Holdings, Inc.

Technology
284K
New
$38.71 - $43.44 $11M - $12.3M
284K $11.2M
UNH
Unitedhealth Group Inc

Healthcare
22K
New
$485.52 - $625.25 $10.7M - $13.8M
22K $11.1M
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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