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
DY
Dycom Industries Inc

Industrials
31.4K
New
$136.75 - $200.56 $4.29M - $6.3M
31.4K $4.78M
MORN
Morningstar, Inc.

Financial Services
15.9K
New
$282.49 - $334.73 $4.49M - $5.32M
15.9K $4.76M
K
Kellogg CO

Consumer Defensive
56.3K
New
$81.06 - $82.9 $4.56M - $4.67M
56.3K $4.65M
ALG
Alamo Group Inc

Industrials
25.3K
New
$172.9 - $190.49 $4.38M - $4.83M
25.3K $4.52M
DUK
Duke Energy Corp

Utilities
37K
New
$105.87 - $121.97 $3.91M - $4.51M
37K $4.51M
AMSC
American Superconductor Corp

Industrials
242K
New
$17.54 - $34.82 $4.25M - $8.44M
242K $4.4M
ADSK
Autodesk, Inc.

Technology
17.4K
New
N/A
17.4K $4.28M
FL
Foot Locker, Inc.

Consumer Cyclical
303K
New
$14.1 - $21.67 $4.27M - $6.56M
303K $4.27M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
17.4K
New
$208.48 - $244.03 $3.63M - $4.25M
17.4K $4.25M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
451K
New
$8.17 - $10.63 $3.68M - $4.79M
451K $4.16M
BRKR
Bruker Corp

Healthcare
98.8K
New
$41.74 - $62.95 $4.12M - $6.22M
98.8K $4.12M
SPXC
Spx Corp

Industrials
31.5K
New
$128.78 - $154.37 $4.06M - $4.87M
31.5K $4.06M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
643K
New
$5.62 - $10.15 $3.61M - $6.52M
643K $4.06M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
19.5K
New
$203.38 - $274.79 $3.96M - $5.35M
19.5K $4M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
38K
New
$96.88 - $148.78 $3.68M - $5.66M
38K $3.82M
BA
Boeing CO

Industrials
22.2K
New
$148.15 - $186.25 $3.29M - $4.14M
22.2K $3.79M
ROST
Ross Stores, Inc.

Consumer Cyclical
29.6K
New
$123.3 - $154.95 $3.65M - $4.59M
29.6K $3.79M
AEIS
Advanced Energy Industries Inc

Industrials
39.7K
New
$94.8 - $131.54 $3.76M - $5.22M
39.7K $3.78M
LEGN
Legend Biotech Corp

Healthcare
111K
New
$31.43 - $39.7 $3.48M - $4.4M
111K $3.76M
TECH
Bio Techne Corp

Healthcare
63.9K
New
$58.47 - $78.75 $3.73M - $5.03M
63.9K $3.74M
WHD
Cactus, Inc.

Energy
81.6K
New
$43.48 - $63.78 $3.55M - $5.2M
81.6K $3.74M
NOVT
Novanta Inc

Technology
23.4K
New
N/A
23.4K $3.69M
VFC
V F Corp

Consumer Cyclical
237K
New
$15.52 - $26.93 $3.68M - $6.38M
237K $3.68M
BOH
Bank Of Hawaii Corp

Financial Services
53K
New
$65.97 - $75.81 $3.5M - $4.02M
53K $3.65M
ENTG
Entegris Inc

Technology
41K
New
$87.48 - $109.53 $3.59M - $4.49M
41K $3.59M
ARGX
Argenx Se

Healthcare
6.06K
New
$571.0 - $671.75 $3.46M - $4.07M
6.06K $3.59M
OSIS
Osi Systems Inc

Technology
18.1K
New
$153.35 - $219.6 $2.77M - $3.97M
18.1K $3.51M
BGS
B&G Foods, Inc.

Consumer Defensive
508K
New
$5.62 - $7.87 $2.85M - $4M
508K $3.49M
BCPC
Balchem Corp

Basic Materials
20.9K
New
$154.22 - $176.16 $3.23M - $3.68M
20.9K $3.47M
LAD
Lithia Motors Inc

Consumer Cyclical
11.7K
New
$285.59 - $385.71 $3.35M - $4.53M
11.7K $3.45M
BANC
Banc Of California, Inc.

Financial Services
242K
New
$12.94 - $16.52 $3.13M - $3.99M
242K $3.43M
AMN
Amn Healthcare Services Inc

Healthcare
133K
New
$23.07 - $28.1 $3.06M - $3.73M
133K $3.25M
RS
Reliance Steel & Aluminum CO

Basic Materials
11.2K
New
$266.61 - $302.66 $2.99M - $3.4M
11.2K $3.24M
WGO
Winnebago Industries Inc

Consumer Cyclical
93.8K
New
$34.4 - $49.81 $3.23M - $4.67M
93.8K $3.23M
FUTU
Futu Holdings LTD

Financial Services
31.4K
New
$75.13 - $123.56 $2.36M - $3.87M
31.4K $3.21M
ORCL
Oracle Corp

Technology
22.9K
New
$139.81 - $186.47 $3.2M - $4.27M
22.9K $3.2M
SNX
Td Synnex Corp

Technology
30.7K
New
$103.96 - $144.69 $3.19M - $4.44M
30.7K $3.19M
WDAY
Workday, Inc.

Technology
13.5K
New
$233.53 - $277.82 $3.16M - $3.75M
13.5K $3.16M
IGT
International Game Technology PLC

Consumer Cyclical
193K
New
$16.24 - $18.35 $3.13M - $3.53M
193K $3.13M
SLM
Slm Corp

Financial Services
106K
New
$26.95 - $32.54 $2.86M - $3.46M
106K $3.12M
BC
Brunswick Corp

Consumer Cyclical
57.8K
New
$53.49 - $70.51 $3.09M - $4.08M
57.8K $3.11M
MNST
Monster Beverage Corp

Consumer Defensive
53K
New
$46.16 - $58.58 $2.45M - $3.11M
53K $3.1M
CVCO
Cavco Industries Inc.

Consumer Cyclical
5.91K
New
$431.31 - $539.1 $2.55M - $3.18M
5.91K $3.07M
MDT
Medtronic PLC

Healthcare
33.5K
New
$79.84 - $94.5 $2.67M - $3.16M
33.5K $3.01M
WSO
Watsco Inc

Industrials
5.87K
New
$463.86 - $530.75 $2.72M - $3.11M
5.87K $2.98M
AZN
Astrazeneca PLC

Healthcare
40.3K
New
$65.37 - $77.96 $2.63M - $3.14M
40.3K $2.96M
BKH
Black Hills Corp

Utilities
47.9K
New
$55.74 - $61.86 $2.67M - $2.96M
47.9K $2.9M
VIAV
Viavi Solutions Inc.

Technology
258K
New
$9.71 - $12.8 $2.51M - $3.3M
258K $2.89M
OGS
One Gas, Inc.

Utilities
37.9K
New
$67.77 - $76.05 $2.57M - $2.88M
37.9K $2.87M
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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email