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
ONTO
Onto Innovation Inc.

Technology
76.8K
New
$121.34 - $224.5 $9.32M - $17.2M
76.8K $9.32M
PFG
Principal Financial Group Inc

Financial Services
107K
New
$76.34 - $89.04 $8.15M - $9.51M
107K $9.01M
JD
Jd.Com, Inc.

Consumer Cyclical
217K
New
$33.1 - $45.21 $7.18M - $9.81M
217K $8.92M
MOD
Modine Manufacturing CO

Consumer Cyclical
115K
New
$76.06 - $142.68 $8.75M - $16.4M
115K $8.83M
TECK
Teck Resources LTD

Basic Materials
234K
New
$36.43 - $43.86 $8.53M - $10.3M
234K $8.53M
XPEV
Xpeng Inc.

Consumer Cyclical
411K
New
$11.55 - $26.34 $4.75M - $10.8M
411K $8.51M
GDDY
Go Daddy Inc.

Technology
45.9K
New
$172.13 - $214.35 $7.9M - $9.84M
45.9K $8.27M
CSX
Csx Corp

Industrials
276K
New
$29.11 - $33.67 $8.03M - $9.29M
276K $8.12M
QBTS
D Wave Quantum Inc.

Technology
1.06M
New
$3.83 - $11.18 $4.06M - $11.9M
1.06M $8.06M
HLI
Houlihan Lokey, Inc.

Financial Services
49K
New
$154.43 - $187.4 $7.56M - $9.18M
49K $7.91M
CNXC
Concentrix Corp

Technology
137K
New
$42.45 - $65.04 $5.83M - $8.93M
137K $7.64M
JHG
Janus Henderson Group PLC

Financial Services
210K
New
$35.98 - $45.94 $7.54M - $9.63M
210K $7.57M
OMF
One Main Holdings, Inc.

Financial Services
153K
New
$45.35 - $58.06 $6.92M - $8.86M
153K $7.46M
ROP
Roper Technologies Inc

Industrials
12.6K
New
$502.71 - $593.81 $6.32M - $7.47M
12.6K $7.41M
ITT
Itt Inc.

Industrials
56K
New
$128.71 - $153.88 $7.21M - $8.62M
56K $7.24M
ACN
Accenture PLC

Technology
23.2K
New
$300.91 - $398.25 $6.98M - $9.23M
23.2K $7.24M
NTES
Net Ease, Inc.

Communication Services
70.3K
New
$87.72 - $109.14 $6.17M - $7.67M
70.3K $7.23M
AXP
American Express CO

Financial Services
26.8K
New
$255.39 - $325.87 $6.84M - $8.73M
26.8K $7.21M
PRCT
Procept Bio Robotics Corp

Healthcare
121K
New
$56.03 - $88.57 $6.77M - $10.7M
121K $7.04M
HRB
H&R Block Inc

Consumer Cyclical
127K
New
$49.96 - $55.97 $6.34M - $7.1M
127K $6.97M
MYRG
Myr Group Inc.

Industrials
61.3K
New
$106.08 - $157.33 $6.51M - $9.65M
61.3K $6.94M
OSK
Oshkosh Corp

Industrials
72K
New
$89.56 - $116.4 $6.45M - $8.38M
72K $6.77M
AWI
Armstrong World Industries Inc

Industrials
47.2K
New
$136.0 - $154.19 $6.42M - $7.28M
47.2K $6.65M
WBD
Warner Bros. Discovery, Inc.

Communication Services
614K
New
$9.47 - $11.46 $5.82M - $7.04M
614K $6.59M
AEE
Ameren Corp

Utilities
65.6K
New
$86.87 - $103.67 $5.7M - $6.8M
65.6K $6.58M
LPX
Louisiana Pacific Corp

Industrials
70.2K
New
$89.37 - $118.15 $6.28M - $8.3M
70.2K $6.46M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
29.2K
New
$218.17 - $305.86 $6.36M - $8.92M
29.2K $6.44M
AOS
Smith A O Corp

Industrials
96.4K
New
$65.16 - $72.69 $6.28M - $7M
96.4K $6.3M
BCS
Barclays PLC

Financial Services
404K
New
$12.69 - $16.25 $5.12M - $6.56M
404K $6.2M
FNA
Paragon 28, Inc.

Healthcare
465K
New
$10.25 - $13.09 $4.77M - $6.09M
465K $6.08M
DOV
Dover Corp

Industrials
34.4K
New
$174.65 - $206.43 $6M - $7.09M
34.4K $6.04M
CTVA
Corteva, Inc.

Basic Materials
95.6K
New
$55.94 - $66.15 $5.35M - $6.33M
95.6K $6.02M
ORI
Old Republic International Corp

Financial Services
150K
New
$33.46 - $39.22 $5.01M - $5.88M
150K $5.88M
KEY
Keycorp

Financial Services
364K
New
$15.15 - $18.3 $5.52M - $6.66M
364K $5.82M
PENN
Penn National Gaming Inc

Consumer Cyclical
356K
New
$16.23 - $22.73 $5.77M - $8.08M
356K $5.8M
ST
Sensata Technologies Holding PLC

Technology
234K
New
$24.27 - $30.0 $5.67M - $7.01M
234K $5.67M
SLGN
Silgan Holdings Inc

Consumer Cyclical
109K
New
$48.82 - $56.15 $5.32M - $6.12M
109K $5.58M
AN
Autonation, Inc.

Consumer Cyclical
34K
New
$156.67 - $195.15 $5.33M - $6.64M
34K $5.51M
NDAQ
Nasdaq, Inc.

Financial Services
72.1K
New
$72.17 - $83.76 $5.21M - $6.04M
72.1K $5.47M
CME
Cme Group Inc.

Financial Services
20.5K
New
$225.82 - $266.54 $4.62M - $5.46M
20.5K $5.43M
PAYC
Paycom Software, Inc.

Technology
24.4K
New
$199.42 - $225.82 $4.87M - $5.51M
24.4K $5.34M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
425K
New
$10.61 - $16.49 $4.5M - $7M
425K $5.29M
ROK
Rockwell Automation, Inc

Industrials
19.9K
New
$255.29 - $303.75 $5.09M - $6.05M
19.9K $5.15M
UA
Under Armour Inc Cl C

Consumer Cyclical
861K
New
$5.95 - $7.79 $5.12M - $6.71M
861K $5.12M
SMTC
Semtech Corp

Technology
146K
New
$31.44 - $77.15 $4.59M - $11.3M
146K $5.02M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
190K
New
$25.27 - $28.3 $4.8M - $5.37M
190K $4.93M
PSTG
Pure Storage, Inc.

Technology
109K
New
$44.27 - $72.37 $4.81M - $7.86M
109K $4.81M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
124K
New
$38.82 - $64.98 $4.8M - $8.03M
124K $4.8M
RACE
Ferrari N.V.

Consumer Cyclical
11.2K
New
$413.73 - $508.15 $4.64M - $5.69M
11.2K $4.79M
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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