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
YUM
Yum Brands Inc

Consumer Cyclical
17.8K
New
$123.25 - $162.53 $2.2M - $2.9M
17.8K $2.81M
AVNS
Avanos Medical, Inc.

Healthcare
193K
New
$13.95 - $17.45 $2.69M - $3.37M
193K $2.76M
BBY
Best Buy CO Inc

Consumer Cyclical
37.4K
New
$70.3 - $91.1 $2.63M - $3.41M
37.4K $2.76M
UTHR
United Therapeutics Corp

Healthcare
8.92K
New
$304.42 - $380.78 $2.72M - $3.4M
8.92K $2.75M
DIS
Walt Disney CO

Communication Services
27.8K
New
$96.87 - $114.0 $2.69M - $3.17M
27.8K $2.74M
ZI
Zoom Info Technologies Inc.

Technology
268K
New
$9.43 - $12.01 $2.53M - $3.22M
268K $2.68M
AIN
Albany International Corp

Consumer Cyclical
38.9K
New
$69.04 - $82.96 $2.68M - $3.22M
38.9K $2.68M
DXC
Dxc Technology CO

Technology
157K
New
$16.43 - $22.61 $2.58M - $3.56M
157K $2.68M
UNFI
United Natural Foods Inc

Consumer Defensive
97K
New
$24.57 - $34.37 $2.38M - $3.33M
97K $2.66M
SWK
Stanley Black & Decker, Inc.

Industrials
34.4K
New
$76.43 - $90.41 $2.63M - $3.11M
34.4K $2.65M
HOMB
Home Bancshares Inc

Financial Services
93.3K
New
$27.23 - $31.23 $2.54M - $2.91M
93.3K $2.64M
EW
Edwards Lifesciences Corp

Healthcare
34.1K
New
$67.95 - $76.19 $2.32M - $2.6M
34.1K $2.47M
BSX
Boston Scientific Corp

Healthcare
24.4K
New
$89.38 - $106.18 $2.18M - $2.59M
24.4K $2.46M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
103K
New
$23.24 - $28.11 $2.39M - $2.89M
103K $2.45M
BKD
Brookdale Senior Living Inc.

Healthcare
390K
New
$4.51 - $6.26 $1.76M - $2.44M
390K $2.44M
ARHS
Arhaus, Inc.

Consumer Cyclical
274K
New
$8.57 - $12.98 $2.35M - $3.56M
274K $2.38M
KRYS
Krystal Biotech, Inc.

Healthcare
13.1K
New
$142.64 - $194.44 $1.87M - $2.55M
13.1K $2.37M
GOOGL
Alphabet Inc.

Communication Services
15.2K
New
$154.33 - $206.19 $2.34M - $3.13M
15.2K $2.35M
C
Citigroup Inc

Financial Services
33K
New
$67.23 - $84.63 $2.22M - $2.79M
33K $2.34M
LNC
Lincoln National Corp

Financial Services
63.7K
New
$30.06 - $39.23 $1.91M - $2.5M
63.7K $2.29M
TU
Telus Corp

Communication Services
159K
New
$13.63 - $16.07 $2.17M - $2.56M
159K $2.28M
WOR
Worthington Industries Inc

Industrials
45.3K
New
$38.95 - $51.6 $1.77M - $2.34M
45.3K $2.27M
ON
On Semiconductor Corp

Technology
55.8K
New
$40.69 - $64.51 $2.27M - $3.6M
55.8K $2.27M
CHH
Choice Hotels International Inc

Consumer Cyclical
16.8K
New
$127.89 - $155.97 $2.15M - $2.62M
16.8K $2.23M
FNV
Franco Nevada Corp

Basic Materials
14.1K
New
$120.72 - $157.56 $1.71M - $2.23M
14.1K $2.23M
ULCC
Frontier Group Holdings, Inc.

Industrials
512K
New
$4.34 - $10.06 $2.22M - $5.16M
512K $2.22M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
179K
New
$12.32 - $18.17 $2.2M - $3.25M
179K $2.2M
IRTC
I Rhythm Technologies, Inc.

Healthcare
20.8K
New
$89.44 - $119.44 $1.86M - $2.48M
20.8K $2.18M
OI
O I Glass, Inc.

Consumer Cyclical
189K
New
$10.17 - $12.26 $1.92M - $2.32M
189K $2.17M
ENS
Ener Sys

Industrials
23.2K
New
$89.62 - $103.2 $2.08M - $2.39M
23.2K $2.12M
RVMD
Revolution Medicines, Inc.

Healthcare
59.2K
New
$35.36 - $44.42 $2.09M - $2.63M
59.2K $2.09M
FSK
Fs Kkr Capital Corp

Financial Services
98.8K
New
$20.47 - $24.06 $2.02M - $2.38M
98.8K $2.07M
CNC
Centene Corp

Healthcare
33.7K
New
$55.93 - $65.89 $1.89M - $2.22M
33.7K $2.05M
GHC
Graham Holdings CO

Consumer Defensive
2.11K
New
$854.34 - $983.77 $1.81M - $2.08M
2.11K $2.03M
ECVT
Ecovyst Inc.

Basic Materials
323K
New
$6.2 - $8.42 $2M - $2.72M
323K $2M
ICLR
Icon PLC

Healthcare
11K
New
$174.99 - $222.58 $1.93M - $2.46M
11K $1.93M
COCO
Vita Coco Company, Inc.

Consumer Defensive
61.4K
New
$29.85 - $40.3 $1.83M - $2.48M
61.4K $1.88M
BSY
Bentley Systems Inc

Technology
47.6K
New
$39.34 - $47.7 $1.87M - $2.27M
47.6K $1.87M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
16.1K
New
$96.27 - $116.36 $1.55M - $1.87M
16.1K $1.87M
BFH
Bread Financial Holdings, Inc.

Financial Services
37K
New
$46.51 - $65.07 $1.72M - $2.41M
37K $1.85M
HMY
Harmony Gold Mining CO LTD

Basic Materials
124K
New
$8.25 - $14.77 $1.02M - $1.83M
124K $1.83M
REZI
Resideo Technologies, Inc.

Industrials
103K
New
$16.92 - $23.77 $1.75M - $2.46M
103K $1.83M
RAMP
Live Ramp Holdings, Inc.

Technology
69.9K
New
$25.18 - $35.61 $1.76M - $2.49M
69.9K $1.83M
CNOB
Connect One Bancorp, Inc.

Financial Services
74.8K
New
$21.51 - $27.55 $1.61M - $2.06M
74.8K $1.82M
MCB
Metropolitan Bank Holding Corp.

Financial Services
31.6K
New
$52.53 - $65.79 $1.66M - $2.08M
31.6K $1.77M
SMG
Scotts Miracle Gro CO

Basic Materials
32.1K
New
$54.76 - $77.7 $1.76M - $2.5M
32.1K $1.76M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
107K
New
$15.98 - $24.03 $1.71M - $2.57M
107K $1.73M
PBI
Pitney Bowes Inc

Industrials
186K
New
$7.03 - $10.86 $1.31M - $2.02M
186K $1.69M
THO
Thor Industries Inc

Consumer Cyclical
22K
New
$75.81 - $105.39 $1.67M - $2.32M
22K $1.67M
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
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