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
VCYT
Veracyte, Inc.

Healthcare
203K
New
$21.0 - $35.25 $4.26M - $7.16M
203K $6.91M
JWN
Nordstrom Inc

Consumer Cyclical
304K
New
$21.09 - $23.82 $6.42M - $7.25M
304K $6.84M
ICUI
Icu Medical Inc

Healthcare
37K
New
$114.88 - $182.17 $4.25M - $6.74M
37K $6.74M
PNW
Pinnacle West Capital Corp

Utilities
75.5K
New
$75.52 - $91.31 $5.7M - $6.9M
75.5K $6.69M
CPNG
Coupang, Inc.

Consumer Cyclical
272K
New
$19.79 - $24.92 $5.39M - $6.78M
272K $6.68M
LAD
Lithia Motors Inc

Consumer Cyclical
20.9K
New
$243.05 - $320.83 $5.09M - $6.72M
20.9K $6.65M
RKLB
Rocket Lab Usa, Inc.

Industrials
681K
New
$4.54 - $9.78 $3.09M - $6.66M
681K $6.61M
RSG
Republic Services, Inc.

Industrials
32.8K
New
$189.34 - $208.21 $6.21M - $6.83M
32.8K $6.59M
CTAS
Cintas Corp

Industrials
31.7K
New
$201.38 - $819.83 $6.39M - $26M
31.7K $6.53M
CDNA
Care Dx, Inc.

Healthcare
209K
New
$14.41 - $33.99 $3M - $7.09M
209K $6.51M
CAMT
Camtek LTD

Technology
81K
New
$71.51 - $137.24 $5.79M - $11.1M
81K $6.47M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
289K
New
$21.81 - $22.29 $6.31M - $6.45M
289K $6.36M
TSN
Tyson Foods, Inc.

Consumer Defensive
106K
New
$55.91 - $65.87 $5.93M - $6.98M
106K $6.31M
AMBA
Ambarella Inc

Technology
109K
New
$39.79 - $65.3 $4.35M - $7.15M
109K $6.17M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
74.6K
New
$76.83 - $91.38 $5.73M - $6.82M
74.6K $6.15M
AFL
Aflac Inc

Financial Services
55K
New
$88.52 - $111.8 $4.87M - $6.15M
55K $6.15M
TYL
Tyler Technologies Inc

Technology
10.4K
New
$499.52 - $595.46 $5.22M - $6.22M
10.4K $6.1M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
422K
New
$13.23 - $18.2 $5.58M - $7.67M
422K $6.1M
KMB
Kimberly Clark Corp

Consumer Defensive
42.8K
New
$135.05 - $148.35 $5.78M - $6.35M
42.8K $6.09M
CHTR
Charter Communications, Inc.

Communication Services
18.7K
New
$290.56 - $383.07 $5.44M - $7.17M
18.7K $6.07M
STZ
Constellation Brands, Inc.

Consumer Defensive
23.5K
New
$236.42 - $259.82 $5.57M - $6.12M
23.5K $6.06M
TRMB
Trimble Inc.

Technology
97.7K
New
$49.82 - $62.06 $4.87M - $6.06M
97.7K $6.06M
ETSY
Etsy Inc

Consumer Cyclical
109K
New
$51.5 - $65.47 $5.59M - $7.11M
109K $6.03M
DVAX
Dynavax Technologies Corp

Healthcare
522K
New
$10.05 - $11.61 $5.25M - $6.06M
522K $5.81M
WSO
Watsco Inc

Industrials
11.4K
New
$448.73 - $519.89 $5.12M - $5.93M
11.4K $5.61M
VVV
Valvoline Inc

Energy
134K
New
$38.64 - $47.6 $5.17M - $6.37M
134K $5.6M
RGEN
Repligen Corp

Healthcare
37.5K
New
$119.79 - $167.35 $4.49M - $6.28M
37.5K $5.58M
AGO
Assured Guaranty LTD

Financial Services
69.9K
New
$74.0 - $82.52 $5.17M - $5.76M
69.9K $5.55M
ROK
Rockwell Automation, Inc

Industrials
20.5K
New
$248.27 - $294.37 $5.09M - $6.04M
20.5K $5.51M
MIDD
Middleby Corp

Industrials
39.5K
New
$119.13 - $144.82 $4.7M - $5.71M
39.5K $5.49M
APG
A Pi Group Corp

Industrials
166K
New
$32.29 - $38.37 $5.36M - $6.37M
166K $5.47M
SKY
Skyline Champion Corp

Consumer Cyclical
56.6K
New
$65.6 - $95.65 $3.71M - $5.41M
56.6K $5.37M
CDE
Coeur Mining, Inc.

Basic Materials
772K
New
$5.12 - $7.51 $3.95M - $5.8M
772K $5.32M
NEP
Nextera Energy Partners, LP

Utilities
192K
New
$23.83 - $28.64 $4.58M - $5.5M
192K $5.31M
APPN
Appian Corp

Technology
150K
New
$27.04 - $37.8 $4.06M - $5.68M
150K $5.13M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
62.6K
New
$63.18 - $82.13 $3.96M - $5.15M
62.6K $5.12M
FOLD
Amicus Therapeutics, Inc.

Healthcare
479K
New
$9.55 - $12.09 $4.58M - $5.79M
479K $5.12M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
104K
New
$41.58 - $49.01 $4.33M - $5.1M
104K $5.1M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
20.9K
New
$188.28 - $328.47 $3.93M - $6.86M
20.9K $4.94M
ED
Consolidated Edison Inc

Utilities
47.3K
New
$88.42 - $104.97 $4.18M - $4.96M
47.3K $4.92M
CNQ
Canadian Natural Resources LTD

Energy
148K
New
$31.97 - $37.41 $4.74M - $5.54M
148K $4.92M
SITE
Site One Landscape Supply, Inc.

Industrials
31.3K
New
$115.64 - $153.52 $3.62M - $4.8M
31.3K $4.72M
CTLT
Catalent, Inc.

Healthcare
77.3K
New
$56.16 - $60.96 $4.34M - $4.71M
77.3K $4.68M
SGH
Smart Global Holdings, Inc.

Technology
223K
New
$17.79 - $29.35 $3.97M - $6.55M
223K $4.68M
ARCC
Ares Capital Corp

Financial Services
221K
New
$19.8 - $21.28 $4.37M - $4.69M
221K $4.62M
WDC
Western Digital Corp

Technology
67K
New
$56.25 - $80.24 $3.77M - $5.38M
67K $4.58M
NUE
Nucor Corp

Basic Materials
30.1K
New
$137.77 - $166.14 $4.14M - $5M
30.1K $4.52M
CBRE
Cbre Group, Inc.

Real Estate
36K
New
$85.97 - $124.48 $3.1M - $4.48M
36K $4.48M
HMC
Honda Motor CO LTD

Consumer Cyclical
139K
New
$29.02 - $33.61 $4.02M - $4.66M
139K $4.4M
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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