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
EA
Electronic Arts Inc.

Communication Services
75.1K
New
$140.69 - $167.97 $10.6M - $12.6M
75.1K $11M
HRL
Hormel Foods Corp

Consumer Defensive
341K
New
$29.21 - $33.55 $9.95M - $11.4M
341K $10.7M
HPQ
Hp Inc

Technology
325K
New
$32.46 - $39.3 $10.6M - $12.8M
325K $10.6M
FITB
Fifth Third Bancorp

Financial Services
244K
New
$41.76 - $48.44 $10.2M - $11.8M
244K $10.3M
OPCH
Option Care Health, Inc.

Healthcare
438K
New
$21.74 - $31.64 $9.52M - $13.9M
438K $10.2M
CEG
Constellation Energy Corp

Utilities
45.1K
New
$224.28 - $285.52 $10.1M - $12.9M
45.1K $10.2M
DOCS
Doximity, Inc.

Healthcare
183K
New
$41.25 - $61.25 $7.56M - $11.2M
183K $9.79M
DTE
Dte Energy CO

Utilities
79.7K
New
$117.04 - $129.77 $9.33M - $10.3M
79.7K $9.63M
VALE
Vale S.A.

Basic Materials
1.08M
New
$8.74 - $11.78 $9.46M - $12.7M
1.08M $9.6M
AAL
American Airlines Group Inc.

Industrials
854K
New
N/A
854K $9.43M
ISRG
Intuitive Surgical Inc

Healthcare
17.8K
New
$471.27 - $550.62 $8.4M - $9.81M
17.8K $9.3M
COP
Conocophillips

Energy
93.4K
New
$95.12 - $114.72 $8.89M - $10.7M
93.4K $9.26M
PEG
Public Service Enterprise Group Inc

Utilities
108K
New
$81.87 - $94.51 $8.8M - $10.2M
108K $9.09M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
139K
New
N/A
139K $9.02M
ERIC
Ericsson Lm Telephone CO

Technology
1.09M
New
$7.36 - $8.59 $7.99M - $9.32M
1.09M $8.75M
ADT
Adt Inc.

Industrials
1.25M
New
$6.71 - $8.14 $8.37M - $10.2M
1.25M $8.62M
ALLY
Ally Financial Inc.

Financial Services
234K
New
$34.12 - $39.98 $7.97M - $9.34M
234K $8.41M
HIG
Hartford Financial Services Group, Inc.

Financial Services
76.7K
New
$107.06 - $123.74 $8.21M - $9.49M
76.7K $8.39M
ETN
Eaton Corp PLC

Industrials
25.2K
New
$326.96 - $377.52 $8.23M - $9.5M
25.2K $8.35M
CLX
Clorox CO

Consumer Defensive
49.6K
New
$156.51 - $169.74 $7.76M - $8.42M
49.6K $8.05M
MIR
Mirion Technologies, Inc.

Industrials
454K
New
$10.94 - $18.65 $4.96M - $8.46M
454K $7.91M
NTLA
Intellia Therapeutics, Inc.

Healthcare
668K
New
$11.41 - $21.09 $7.62M - $14.1M
668K $7.78M
GXO
Gxo Logistics, Inc.

Industrials
177K
New
$41.93 - $63.02 $7.43M - $11.2M
177K $7.7M
COIN
Coinbase Global, Inc.

Technology
31K
New
$163.17 - $343.62 $5.06M - $10.7M
31K $7.7M
CIEN
Ciena Corp

Technology
89.8K
New
$61.45 - $91.14 $5.52M - $8.18M
89.8K $7.61M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
37K
New
$172.07 - $207.36 $6.36M - $7.66M
37K $7.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
16.1K
New
$442.29 - $483.08 $7.11M - $7.77M
16.1K $7.29M
LNTH
Lantheus Holdings, Inc.

Healthcare
80.9K
New
$76.22 - $116.71 $6.17M - $9.44M
80.9K $7.24M
ALGN
Align Technology Inc

Healthcare
34.6K
New
$205.03 - $245.32 $7.1M - $8.49M
34.6K $7.22M
PEP
Pepsico Inc

Consumer Defensive
46.6K
New
$151.29 - $176.1 $7.05M - $8.2M
46.6K $7.08M
DBX
Dropbox, Inc.

Technology
234K
New
$25.05 - $30.8 $5.87M - $7.22M
234K $7.04M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
113K
New
$59.24 - $74.8 $6.71M - $8.47M
113K $6.93M
PTC
Ptc Inc.

Technology
36.5K
New
$175.97 - $201.89 $6.43M - $7.37M
36.5K $6.71M
MNDY
Monday.Com Ltd.

Technology
28.4K
New
$224.69 - $324.31 $6.39M - $9.22M
28.4K $6.69M
HD
Home Depot, Inc.

Consumer Cyclical
17.2K
New
$385.02 - $431.37 $6.6M - $7.4M
17.2K $6.67M
MAR
Marriott International Inc

Consumer Cyclical
23.9K
New
$246.06 - $292.59 $5.87M - $6.98M
23.9K $6.65M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
26.8K
New
$229.83 - $258.46 $6.15M - $6.92M
26.8K $6.62M
BLBD
Blue Bird Corp

Consumer Cyclical
171K
New
$36.37 - $46.1 $6.22M - $7.88M
171K $6.61M
GLBE
Global E Online Ltd.

Consumer Cyclical
120K
New
$35.95 - $57.07 $4.32M - $6.85M
120K $6.55M
HALO
Halozyme Therapeutics, Inc.

Healthcare
136K
New
$42.57 - $61.09 $5.78M - $8.3M
136K $6.5M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
203K
New
$26.18 - $35.42 $5.31M - $7.19M
203K $6.48M
CVLT
Commvault Systems Inc

Technology
41.7K
New
$132.26 - $177.6 $5.51M - $7.4M
41.7K $6.29M
INSP
Inspire Medical Systems, Inc.

Healthcare
33.9K
New
$172.7 - $214.93 $5.85M - $7.28M
33.9K $6.28M
BYD
Boyd Gaming Corp

Consumer Cyclical
85.4K
New
$62.5 - $75.64 $5.34M - $6.46M
85.4K $6.19M
STNE
Stone Co Ltd.

Technology
775K
New
$7.88 - $11.59 $6.11M - $8.98M
775K $6.18M
CHE
Chemed Corp

Healthcare
11.7K
New
$517.44 - $613.19 $6.03M - $7.14M
11.7K $6.17M
ACHR
Archer Aviation Inc.

Industrials
626K
New
$2.94 - $11.33 $1.84M - $7.1M
626K $6.11M
MTD
Mettler Toledo International Inc

Healthcare
4.99K
New
$1160.67 - $1498.12 $5.79M - $7.47M
4.99K $6.1M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
176K
New
$31.86 - $41.49 $5.59M - $7.28M
176K $6.04M
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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