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
GBDC
Golub Capital Bdc, Inc.

Financial Services
188K
New
$14.69 - $15.67 $2.76M - $2.94M
188K $2.84M
JXN
Jackson Financial Inc.

Financial Services
32.6K
New
$84.91 - $113.74 $2.77M - $3.71M
32.6K $2.84M
DLO
D Local LTD

Technology
250K
New
$8.1 - $12.03 $2.02M - $3.01M
250K $2.81M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
92.3K
New
$29.27 - $35.99 $2.7M - $3.32M
92.3K $2.78M
DGX
Quest Diagnostics Inc

Healthcare
20.2K
New
N/A
20.2K $2.76M
TDOC
Teladoc Health, Inc.

Healthcare
304K
New
$8.57 - $12.02 $2.6M - $3.65M
304K $2.76M
IDYA
Ideaya Biosciences, Inc.

Healthcare
107K
New
$24.79 - $31.98 $2.66M - $3.43M
107K $2.75M
CLW
Clearwater Paper Corp

Basic Materials
92.5K
New
$24.53 - $32.66 $2.27M - $3.02M
92.5K $2.75M
IBP
Installed Building Products, Inc.

Consumer Cyclical
15.6K
New
$174.32 - $254.42 $2.73M - $3.98M
15.6K $2.74M
CHX
Champion X Corp

Energy
98.9K
New
$25.79 - $32.51 $2.55M - $3.21M
98.9K $2.69M
CNMD
Conmed Corp

Healthcare
38.6K
New
$61.81 - $77.54 $2.39M - $3M
38.6K $2.64M
VKTX
Viking Therapeutics, Inc.

Healthcare
64.9K
New
$38.28 - $78.03 $2.48M - $5.06M
64.9K $2.61M
WASH
Washington Trust Bancorp Inc

Financial Services
82.9K
New
$30.4 - $39.92 $2.52M - $3.31M
82.9K $2.6M
EVGO
E Vgo Inc.

Consumer Cyclical
631K
New
$3.84 - $8.92 $2.42M - $5.63M
631K $2.56M
CSWI
Csw Industrials, Inc.

Industrials
7.18K
New
$352.8 - $432.01 $2.53M - $3.1M
7.18K $2.53M
QURE
Uni Qure N.V.

Healthcare
143K
New
$4.54 - $17.73 $650K - $2.54M
143K $2.53M
HNST
Honest Company, Inc.

Consumer Cyclical
359K
New
$3.36 - $8.57 $1.2M - $3.07M
359K $2.49M
NFE
New Fortress Energy Inc.

Utilities
164K
New
$8.0 - $15.12 $1.31M - $2.48M
164K $2.48M
CARS
Cars.Com Inc.

Consumer Cyclical
143K
New
$15.18 - $20.1 $2.17M - $2.87M
143K $2.47M
UWMC
Uwm Holdings Corp

Financial Services
417K
New
$5.65 - $8.33 $2.36M - $3.48M
417K $2.45M
CEIX
Consol Energy Inc.

Energy
22.9K
New
$101.36 - $133.33 $2.32M - $3.05M
22.9K $2.44M
VMEO
Vimeo, Inc.

Technology
370K
New
$4.68 - $7.32 $1.73M - $2.71M
370K $2.37M
TDY
Teledyne Technologies Inc

Technology
5.1K
New
$436.59 - $489.24 $2.22M - $2.49M
5.1K $2.37M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
14.2K
New
$131.85 - $172.52 $1.88M - $2.45M
14.2K $2.33M
VRNT
Verint Systems Inc

Technology
70.3K
New
N/A
70.3K $2.29M
QTWO
Q2 Holdings, Inc.

Technology
22.8K
New
$77.81 - $110.85 $1.77M - $2.53M
22.8K $2.29M
THS
Tree House Foods, Inc.

Consumer Defensive
63.8K
New
$31.59 - $42.18 $2.02M - $2.69M
63.8K $2.24M
IOSP
Innospec Inc.

Basic Materials
20.4K
New
$107.78 - $124.9 $2.2M - $2.54M
20.4K $2.24M
MEOH
Methanex Corp

Basic Materials
43.8K
New
$38.97 - $49.94 $1.71M - $2.19M
43.8K $2.19M
CNM
Core & Main, Inc.

Industrials
42.7K
New
$41.91 - $55.78 $1.79M - $2.38M
42.7K $2.17M
FNB
Fnb Corp

Financial Services
146K
New
$13.56 - $17.29 $1.99M - $2.53M
146K $2.16M
HTGC
Hercules Capital, Inc.

Financial Services
107K
New
$18.53 - $20.22 $1.99M - $2.17M
107K $2.16M
HLMN
Hillman Solutions Corp.

Industrials
221K
New
$9.66 - $11.54 $2.14M - $2.56M
221K $2.16M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
94.9K
New
$16.43 - $22.77 $1.56M - $2.16M
94.9K $2.09M
PNFP
Pinnacle Financial Partners Inc

Financial Services
18.2K
New
$92.95 - $129.87 $1.69M - $2.36M
18.2K $2.08M
EXP
Eagle Materials Inc

Basic Materials
8.38K
New
$246.48 - $315.29 $2.06M - $2.64M
8.38K $2.07M
DPZ
Dominos Pizza Inc

Consumer Cyclical
4.91K
New
$408.59 - $476.19 $2.01M - $2.34M
4.91K $2.06M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
74.8K
New
$26.63 - $36.62 $1.99M - $2.74M
74.8K $2M
PHM
Pultegroup Inc

Consumer Cyclical
18.1K
New
$108.86 - $149.04 $1.98M - $2.7M
18.1K $1.98M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
53.9K
New
$33.05 - $43.75 $1.78M - $2.36M
53.9K $1.92M
GIL
Gildan Activewear Inc.

Consumer Cyclical
40K
New
$46.28 - $50.23 $1.85M - $2.01M
40K $1.88M
NSP
Insperity, Inc.

Industrials
24.3K
New
$72.51 - $88.91 $1.76M - $2.16M
24.3K $1.88M
BXSL
Blackstone Secured Lending Fund

Financial Services
56.1K
New
$29.25 - $33.27 $1.64M - $1.87M
56.1K $1.81M
AMP
Ameriprise Financial Inc

Financial Services
3.39K
New
$473.15 - $574.01 $1.6M - $1.94M
3.39K $1.8M
HAYW
Hayward Holdings, Inc.

Industrials
117K
New
$14.5 - $16.6 $1.7M - $1.95M
117K $1.8M
CALX
Calix, Inc

Technology
51.4K
New
$29.03 - $39.89 $1.49M - $2.05M
51.4K $1.79M
CRNC
Cerence Inc.

Technology
228K
New
$2.64 - $8.95 $603K - $2.04M
228K $1.79M
ERII
Energy Recovery, Inc.

Industrials
122K
New
$14.66 - $19.93 $1.79M - $2.43M
122K $1.79M
PKX
Posco Holdings Inc.

Basic Materials
41.1K
New
$43.3 - $69.98 $1.78M - $2.88M
41.1K $1.78M
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
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