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
NOV
Nov Inc.

Energy
778K
New
$15.85 - $20.82 $12.3M - $16.2M
778K $12.4M
EEFT
Euronet Worldwide, Inc.

Technology
125K
New
$92.68 - $108.63 $11.6M - $13.6M
125K $12.4M
HOLX
Hologic Inc

Healthcare
148K
New
$73.48 - $83.64 $10.9M - $12.4M
148K $12.1M
CDAY
Ceridian Hcm Holding Inc.

Technology
187K
New
N/A
187K $12M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
220K
New
$45.22 - $54.77 $9.97M - $12.1M
220K $12M
AVY
Avery Dennison Corp

Industrials
53.6K
New
$202.27 - $224.18 $10.8M - $12M
53.6K $11.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
99.3K
New
$114.58 - $153.15 $11.4M - $15.2M
99.3K $11.4M
INFY
Infosys LTD

Technology
512K
New
$18.76 - $23.28 $9.61M - $11.9M
512K $11.4M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.26M
New
$8.26 - $12.16 $10.4M - $15.3M
1.26M $11.2M
HAS
Hasbro, Inc.

Consumer Cyclical
153K
New
$56.54 - $72.32 $8.68M - $11.1M
153K $11.1M
HL
Hecla Mining CO

Basic Materials
1.64M
New
$4.74 - $7.18 $7.79M - $11.8M
1.64M $11M
MATX
Matson, Inc.

Industrials
74.9K
New
$121.89 - $142.79 $9.13M - $10.7M
74.9K $10.7M
PSX
Phillips 66

Energy
80.8K
New
$125.0 - $147.17 $10.1M - $11.9M
80.8K $10.6M
STX
Seagate Technology Holdings PLC

Technology
94K
New
$92.1 - $110.76 $8.66M - $10.4M
94K $10.3M
XP
Xp Inc.

Financial Services
566K
New
$15.95 - $20.0 $9.03M - $11.3M
566K $10.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.39K
New
$3305.62 - $4268.05 $7.91M - $10.2M
2.39K $10.1M
GOLD
Barrick Gold Corp

Basic Materials
501K
New
$16.56 - $21.01 $8.29M - $10.5M
501K $9.96M
APA
Apa Corp

Energy
401K
New
$23.34 - $32.22 $9.36M - $12.9M
401K $9.81M
SO
Southern CO

Utilities
108K
New
$77.0 - $90.52 $8.31M - $9.76M
108K $9.73M
BEN
Franklin Resources Inc

Financial Services
479K
New
$19.13 - $23.97 $9.17M - $11.5M
479K $9.67M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
668K
New
$13.31 - $15.65 $8.89M - $10.5M
668K $9.62M
SKYW
Skywest Inc

Industrials
110K
New
$68.08 - $87.62 $7.51M - $9.67M
110K $9.38M
FLR
Fluor Corp

Industrials
194K
New
$43.22 - $50.26 $8.38M - $9.75M
194K $9.25M
NET
Cloudflare, Inc.

Technology
114K
New
$74.4 - $86.96 $8.5M - $9.94M
114K $9.24M
AXON
Axon Enterprise, Inc.

Industrials
22.9K
New
$286.16 - $399.6 $6.55M - $9.15M
22.9K $9.15M
PCVX
Vaxcyte, Inc.

Healthcare
79.9K
New
$70.52 - $117.12 $5.64M - $9.36M
79.9K $9.13M
WFRD
Weatherford International PLC

Energy
107K
New
$84.06 - $134.26 $9.02M - $14.4M
107K $9.11M
BZ
Kanzhun LTD

Industrials
522K
New
$10.95 - $19.09 $5.71M - $9.96M
522K $9.05M
CSCO
Cisco Systems, Inc.

Technology
169K
New
$44.74 - $53.22 $7.56M - $8.99M
169K $8.99M
ATKR
Atkore Inc.

Industrials
105K
New
$82.81 - $152.57 $8.7M - $16M
105K $8.9M
UBER
Uber Technologies, Inc

Technology
116K
New
$58.48 - $77.47 $6.79M - $8.99M
116K $8.72M
PM
Philip Morris International Inc.

Consumer Defensive
71.9K
New
$101.25 - $127.45 $7.28M - $9.16M
71.9K $8.72M
COF
Capital One Financial Corp

Financial Services
57.5K
New
$131.42 - $153.05 $7.56M - $8.81M
57.5K $8.61M
LEG
Leggett & Platt Inc

Consumer Cyclical
623K
New
$10.67 - $14.12 $6.65M - $8.8M
623K $8.49M
CHRD
Oasis Petroleum Inc.

Energy
65K
New
$128.01 - $176.98 $8.32M - $11.5M
65K $8.47M
NVAX
Novavax Inc

Healthcare
667K
New
$10.71 - $17.11 $7.14M - $11.4M
667K $8.42M
HTHT
Huazhu Group LTD

Consumer Cyclical
226K
New
$27.56 - $37.69 $6.22M - $8.5M
226K $8.39M
PRI
Primerica, Inc.

Financial Services
31.1K
New
$233.01 - $266.6 $7.24M - $8.29M
31.1K $8.25M
INSM
Insmed Inc

Healthcare
112K
New
$62.0 - $79.01 $6.92M - $8.82M
112K $8.15M
GOOG
Alphabet Inc.

Communication Services
48.4K
New
$149.54 - $192.66 $7.23M - $9.32M
48.4K $8.09M
JKHY
Henry Jack & Associates Inc

Technology
44.3K
New
$160.87 - $177.06 $7.12M - $7.84M
44.3K $7.82M
KSS
Kohls Corp

Consumer Cyclical
363K
New
$18.62 - $22.79 $6.77M - $8.28M
363K $7.66M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
5.73K
New
$1066.32 - $1355.99 $6.11M - $7.77M
5.73K $7.54M
CPA
Copa Holdings, S.A.

Industrials
80.1K
New
$81.5 - $96.88 $6.53M - $7.76M
80.1K $7.51M
SWK
Stanley Black & Decker, Inc.

Industrials
66.6K
New
$77.75 - $110.17 $5.18M - $7.34M
66.6K $7.34M
ALRM
Alarm.Com Holdings, Inc.

Technology
134K
New
$53.5 - $71.19 $7.15M - $9.51M
134K $7.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
81.6K
New
$77.22 - $89.49 $6.3M - $7.3M
81.6K $7.27M
ABC
Amerisourcebergen Corp

Healthcare
38.9K
New
N/A
38.9K $7.2M
SSNC
Ss&C Technologies Holdings Inc

Technology
96.2K
New
$61.42 - $76.46 $5.91M - $7.36M
96.2K $7.14M
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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