Trexquant Investment LP New Holdings in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
135K
New
$395.15 - $467.56 $53.2M - $63M
135K $58M
GOOGL
Alphabet Inc.

Communication Services
239K
New
$148.65 - $191.18 $35.5M - $45.7M
239K $39.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
277K
New
$113.01 - $154.34 $31.4M - $42.8M
277K $35.2M
TJX
Tjx Companies Inc

Consumer Cyclical
263K
New
$107.93 - $120.23 $28.3M - $31.6M
263K $30.9M
EW
Edwards Lifesciences Corp

Healthcare
440K
New
$59.7 - $93.78 $26.3M - $41.3M
440K $29M
TSLA
Tesla, Inc.

Consumer Cyclical
110K
New
$191.76 - $263.26 $21M - $28.8M
110K $28.7M
MGM
Mgm Resorts International

Consumer Cyclical
700K
New
$34.07 - $46.78 $23.8M - $32.7M
700K $27.4M
JBL
Jabil Inc

Technology
225K
New
$97.55 - $126.65 $22M - $28.5M
225K $27M
AZO
Autozone Inc

Consumer Cyclical
8.28K
New
$2815.0 - $3212.87 $23.3M - $26.6M
8.28K $26.1M
NXPI
Nxp Semiconductors N.V.

Technology
105K
New
$225.14 - $290.78 $23.7M - $30.6M
105K $25.3M
ELV
Elevance Health, Inc.

Healthcare
44K
New
$500.12 - $562.29 $22M - $24.8M
44K $22.9M
WDAY
Workday, Inc.

Technology
93.7K
New
$207.75 - $264.68 $19.5M - $24.8M
93.7K $22.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
201K
New
$85.44 - $110.36 $17.2M - $22.2M
201K $22.2M
NFLX
Netflix Inc

Communication Services
27K
New
$598.55 - $722.26 $16.2M - $19.5M
27K $19.2M
ADBE
Adobe Inc.

Technology
37K
New
$508.13 - $586.55 $18.8M - $21.7M
37K $19.1M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
252K
New
$59.17 - $82.38 $14.9M - $20.8M
252K $19.1M
LNG
Cheniere Energy, Inc.

Energy
106K
New
$172.24 - $186.09 $18.2M - $19.7M
106K $19M
BIIB
Biogen Inc.

Healthcare
96.6K
New
$189.07 - $236.8 $18.3M - $22.9M
96.6K $18.7M
MKC
Mccormick & CO Inc

Consumer Defensive
226K
New
$69.44 - $84.76 $15.7M - $19.2M
226K $18.6M
LII
Lennox International Inc

Industrials
29.8K
New
$523.72 - $620.83 $15.6M - $18.5M
29.8K $18M
DUK
Duke Energy Corp

Utilities
155K
New
$99.35 - $117.71 $15.4M - $18.2M
155K $17.9M
HPE
Hewlett Packard Enterprise CO

Technology
860K
New
$16.1 - $21.44 $13.8M - $18.4M
860K $17.6M
CPRT
Copart Inc

Consumer Cyclical
332K
New
$49.19 - $55.54 $16.3M - $18.5M
332K $17.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
179K
New
$92.56 - $99.46 $16.6M - $17.9M
179K $17.2M
HUM
Humana Inc

Healthcare
53.7K
New
$310.25 - $404.52 $16.7M - $21.7M
53.7K $17M
UPST
Upstart Holdings, Inc.

Financial Services
416K
New
$22.9 - $44.11 $9.53M - $18.4M
416K $16.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
99.8K
New
$136.93 - $162.81 $13.7M - $16.3M
99.8K $16M
ILMN
Illumina, Inc.

Healthcare
122K
New
$105.28 - $135.9 $12.9M - $16.6M
122K $16M
CVS
Cvs Health Corp

Healthcare
254K
New
$55.81 - $63.18 $14.2M - $16M
254K $15.9M
EMN
Eastman Chemical CO

Basic Materials
141K
New
$93.82 - $113.74 $13.2M - $16M
141K $15.8M
CNK
Cinemark Holdings, Inc.

Communication Services
559K
New
$20.78 - $28.78 $11.6M - $16.1M
559K $15.6M
TCOM
Trip.Com Group LTD

Consumer Cyclical
261K
New
$39.32 - $61.32 $10.2M - $16M
261K $15.5M
PG
Procter & Gamble CO

Consumer Defensive
89.3K
New
$160.76 - $177.82 $14.4M - $15.9M
89.3K $15.5M
OKTA
Okta, Inc.

Technology
203K
New
$71.0 - $100.39 $14.4M - $20.4M
203K $15.1M
DHI
Horton D R Inc

Consumer Cyclical
77.6K
New
$135.21 - $197.06 $10.5M - $15.3M
77.6K $14.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
14K
New
$1024.09 - $1201.76 $14.3M - $16.8M
14K $14.7M
CSX
Csx Corp

Industrials
425K
New
$32.48 - $35.45 $13.8M - $15.1M
425K $14.7M
BR
Broadridge Financial Solutions, Inc.

Technology
67.2K
New
$196.56 - $218.55 $13.2M - $14.7M
67.2K $14.4M
RHI
Robert Half International Inc.

Industrials
209K
New
$59.34 - $68.28 $12.4M - $14.3M
209K $14.1M
FOXA
Fox Corp

Communication Services
330K
New
$34.12 - $42.33 $11.3M - $14M
330K $14M
PPL
Ppl Corp

Utilities
407K
New
$27.36 - $33.08 $11.1M - $13.5M
407K $13.5M
FE
Firstenergy Corp

Utilities
301K
New
$38.25 - $44.54 $11.5M - $13.4M
301K $13.3M
ZS
Zscaler, Inc.

Technology
76.8K
New
$155.9 - $204.47 $12M - $15.7M
76.8K $13.1M
NWSA
News Corp

Communication Services
491K
New
$25.41 - $28.44 $12.5M - $14M
491K $13.1M
MOS
Mosaic CO

Basic Materials
484K
New
$24.54 - $30.61 $11.9M - $14.8M
484K $12.9M
CARR
Carrier Global Corp

Industrials
160K
New
$61.9 - $80.88 $9.93M - $13M
160K $12.9M
ROL
Rollins Inc

Consumer Cyclical
255K
New
$45.93 - $51.4 $11.7M - $13.1M
255K $12.9M
IDA
Idacorp Inc

Utilities
121K
New
$92.02 - $104.62 $11.1M - $12.7M
121K $12.5M
ENPH
Enphase Energy, Inc.

Technology
110K
New
$95.77 - $123.65 $10.6M - $13.7M
110K $12.5M
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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