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
NVST
Envista Holdings Corp

Healthcare
310K
New
$17.7 - $22.33 $5.49M - $6.93M
310K $5.98M
IAG
Iamgold Corp

Basic Materials
1.16M
New
$4.54 - $6.15 $5.25M - $7.11M
1.16M $5.97M
MTN
Vail Resorts Inc

Consumer Cyclical
31.3K
New
$165.69 - $195.44 $5.19M - $6.12M
31.3K $5.87M
OC
Owens Corning

Industrials
34.3K
New
$169.41 - $210.81 $5.81M - $7.23M
34.3K $5.84M
AAOI
Applied Optoelectronics, Inc.

Technology
159K
New
$13.68 - $44.03 $2.17M - $6.99M
159K $5.83M
WRB
Berkley W R Corp

Financial Services
98.9K
New
$56.48 - $64.94 $5.59M - $6.42M
98.9K $5.79M
ERIE
Erie Indemnity CO

Financial Services
13.9K
New
$401.65 - $542.86 $5.6M - $7.56M
13.9K $5.74M
BCC
Boise Cascade CO

Basic Materials
48K
New
$118.79 - $152.5 $5.7M - $7.32M
48K $5.7M
WMB
Williams Companies, Inc.

Energy
103K
New
$46.37 - $59.74 $4.78M - $6.16M
103K $5.58M
ASGN
Asgn Inc

Technology
65.6K
New
$83.2 - $100.79 $5.46M - $6.62M
65.6K $5.47M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4.54K
New
$1146.59 - $1270.6 $5.2M - $5.76M
4.54K $5.38M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
114K
New
$45.4 - $56.61 $5.18M - $6.46M
114K $5.27M
NRG
Nrg Energy, Inc.

Utilities
58.2K
New
$85.3 - $101.61 $4.96M - $5.91M
58.2K $5.25M
HBAN
Huntington Bancshares Inc

Financial Services
316K
New
$14.18 - $18.2 $4.48M - $5.75M
316K $5.14M
LOGI
Logitech International S.A.

Technology
60.7K
New
$77.08 - $91.82 $4.68M - $5.58M
60.7K $5M
WU
Western Union CO

Financial Services
461K
New
$10.52 - $11.94 $4.85M - $5.5M
461K $4.89M
VCEL
Vericel Corp

Healthcare
88.9K
New
$40.05 - $59.11 $3.56M - $5.26M
88.9K $4.88M
ASPN
Aspen Aerogels Inc

Industrials
401K
New
$11.88 - $26.48 $4.76M - $10.6M
401K $4.76M
MC
Moelis & CO

Financial Services
62.5K
New
$65.74 - $80.49 $4.11M - $5.03M
62.5K $4.62M
FMC
Fmc Corp

Basic Materials
92K
New
$47.86 - $66.62 $4.4M - $6.13M
92K $4.47M
IT
Gartner Inc

Technology
8.78K
New
$481.22 - $551.8 $4.23M - $4.85M
8.78K $4.25M
TFX
Teleflex Inc

Healthcare
23.4K
New
$172.66 - $245.13 $4.04M - $5.73M
23.4K $4.16M
MGPI
Mgp Ingredients Inc

Consumer Defensive
103K
New
$38.87 - $83.35 $4.02M - $8.62M
103K $4.07M
NUVL
Nuvalent, Inc.

Healthcare
51.1K
New
$77.87 - $104.93 $3.98M - $5.36M
51.1K $4M
FRPT
Freshpet, Inc.

Consumer Defensive
26.9K
New
$132.54 - $156.76 $3.57M - $4.22M
26.9K $3.99M
JNPR
Juniper Networks Inc

Technology
106K
New
$35.08 - $39.26 $3.7M - $4.15M
106K $3.95M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
120K
New
$28.49 - $36.1 $3.41M - $4.32M
120K $3.9M
EHC
Encompass Health Corp

Healthcare
42.1K
New
$92.35 - $103.77 $3.88M - $4.37M
42.1K $3.88M
TALO
Talos Energy Inc.

Energy
398K
New
$9.08 - $11.97 $3.61M - $4.76M
398K $3.86M
ACVA
Acv Auctions Inc.

Consumer Cyclical
179K
New
$17.04 - $23.17 $3.04M - $4.14M
179K $3.86M
SHC
Sotera Health CO

Healthcare
279K
New
$12.41 - $16.28 $3.47M - $4.55M
279K $3.82M
LFUS
Littelfuse Inc

Technology
15.5K
New
$233.99 - $262.18 $3.62M - $4.05M
15.5K $3.64M
TOL
Toll Brothers, Inc.

Consumer Cyclical
28.7K
New
$123.8 - $167.8 $3.56M - $4.82M
28.7K $3.62M
MNRO
Monro, Inc.

Consumer Cyclical
144K
New
$24.38 - $29.78 $3.5M - $4.28M
144K $3.56M
ATR
Aptargroup, Inc.

Healthcare
22.6K
New
$156.73 - $176.15 $3.54M - $3.98M
22.6K $3.55M
JANX
Janux Therapeutics, Inc.

Healthcare
65.9K
New
$40.18 - $66.83 $2.65M - $4.4M
65.9K $3.53M
FCFS
First Cash Holdings, Inc.

Financial Services
32.4K
New
$100.54 - $114.86 $3.26M - $3.73M
32.4K $3.36M
NIO
Nio Inc.

Consumer Cyclical
758K
New
$4.31 - $7.21 $3.27M - $5.47M
758K $3.31M
CORT
Corcept Therapeutics Inc

Healthcare
65.1K
New
$44.66 - $60.85 $2.91M - $3.96M
65.1K $3.28M
REAL
The Real Real, Inc.

Consumer Cyclical
298K
New
$2.89 - $11.18 $863K - $3.34M
298K $3.26M
AEP
American Electric Power CO Inc

Utilities
35.3K
New
$90.91 - $102.21 $3.21M - $3.61M
35.3K $3.26M
GPOR
Gulfport Energy Corp

Energy
17.4K
New
$137.59 - $184.2 $2.39M - $3.2M
17.4K $3.2M
TRP
Tc Energy Corp

Energy
67.8K
New
$44.03 - $50.23 $2.99M - $3.41M
67.8K $3.16M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
80.6K
New
$28.38 - $39.27 $2.29M - $3.17M
80.6K $3.13M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
379K
New
$7.45 - $18.94 $2.82M - $7.17M
379K $3.07M
WBS
Webster Financial Corp

Financial Services
54K
New
$44.33 - $62.82 $2.4M - $3.39M
54K $2.98M
RGLD
Royal Gold Inc

Basic Materials
22.1K
New
$131.05 - $154.26 $2.9M - $3.41M
22.1K $2.92M
TSEM
Tower Semiconductor LTD

Technology
56.6K
New
$41.03 - $52.93 $2.32M - $2.99M
56.6K $2.91M
PJT
Pjt Partners Inc.

Financial Services
18K
New
$132.4 - $167.36 $2.39M - $3.02M
18K $2.85M
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
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