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
SJW
Sjw Group

Utilities
30.2K
New
$45.47 - $55.8 $1.37M - $1.68M
30.2K $1.65M
MHO
M/I Homes, Inc.

Consumer Cyclical
14.3K
New
$113.46 - $138.33 $1.62M - $1.98M
14.3K $1.63M
LPG
Dorian Lpg Ltd.

Energy
72.7K
New
$19.88 - $27.03 $1.45M - $1.97M
72.7K $1.62M
LFVN
Lifevantage Corp

Consumer Defensive
110K
New
$14.42 - $25.62 $1.59M - $2.82M
110K $1.61M
CDAY
Ceridian Hcm Holding Inc.

Technology
24.9K
New
N/A
24.9K $1.61M
WTRG
Essential Utilities, Inc.

Utilities
40.6K
New
$33.49 - $40.57 $1.36M - $1.65M
40.6K $1.61M
EFSC
Enterprise Financial Services Corp

Financial Services
29.7K
New
$53.74 - $61.95 $1.6M - $1.84M
29.7K $1.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
14.6K
New
$105.29 - $126.99 $1.54M - $1.86M
14.6K $1.59M
STN
Stantec Inc

Industrials
18.8K
New
$74.62 - $89.33 $1.41M - $1.68M
18.8K $1.56M
LKFN
Lakeland Financial Corp

Financial Services
25.4K
New
$59.44 - $69.54 $1.51M - $1.76M
25.4K $1.51M
AUB
Atlantic Union Bankshares Corp

Financial Services
46.6K
New
$30.68 - $39.07 $1.43M - $1.82M
46.6K $1.45M
CLDX
Celldex Therapeutics, Inc.

Healthcare
78.2K
New
$18.15 - $27.6 $1.42M - $2.16M
78.2K $1.42M
SIG
Signet Jewelers LTD

Consumer Cyclical
24.4K
New
$46.42 - $78.03 $1.13M - $1.9M
24.4K $1.42M
AMBC
Ambac Financial Group Inc

Financial Services
161K
New
$8.25 - $12.41 $1.33M - $2M
161K $1.41M
MTDR
Matador Resources CO

Energy
27.3K
New
$44.79 - $63.77 $1.22M - $1.74M
27.3K $1.39M
XPRO
Expro Group Holdings N.V.

Energy
134K
New
$9.94 - $14.83 $1.33M - $1.99M
134K $1.33M
CRSP
Crispr Therapeutics Ag

Healthcare
38.8K
New
$34.03 - $53.02 $1.32M - $2.06M
38.8K $1.32M
ATEC
Alphatec Holdings, Inc.

Healthcare
129K
New
$9.06 - $12.53 $1.17M - $1.62M
129K $1.31M
THR
Thermon Group Holdings, Inc.

Industrials
45.9K
New
$26.21 - $30.46 $1.2M - $1.4M
45.9K $1.28M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
98.9K
New
$11.67 - $16.75 $1.15M - $1.66M
98.9K $1.25M
MOS
Mosaic CO

Basic Materials
46.2K
New
$23.08 - $28.8 $1.07M - $1.33M
46.2K $1.25M
ORCC
Owl Rock Capital Corp

Financial Services
91.3K
New
N/A
91.3K $1.22M
SONO
Sonos Inc

Technology
115K
New
$10.67 - $15.08 $1.22M - $1.73M
115K $1.22M
WNC
Wabash National Corp

Industrials
110K
New
$10.59 - $17.28 $1.17M - $1.91M
110K $1.22M
SSYS
Stratasys Ltd.

Technology
124K
New
$8.58 - $12.85 $1.06M - $1.59M
124K $1.21M
SRE
Sempra Energy

Utilities
16.8K
New
$67.85 - $87.67 $1.14M - $1.48M
16.8K $1.2M
PRAA
Pra Group Inc

Financial Services
56.9K
New
$18.82 - $23.95 $1.07M - $1.36M
56.9K $1.17M
USLM
United States Lime & Minerals Inc

Basic Materials
13.3K
New
$85.17 - $125.32 $1.13M - $1.66M
13.3K $1.17M
ACM
Aecom

Industrials
12K
New
$92.54 - $111.05 $1.11M - $1.33M
12K $1.11M
HCSG
Healthcare Services Group Inc

Healthcare
110K
New
$10.08 - $11.92 $1.11M - $1.31M
110K $1.11M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
12.1K
New
$87.72 - $111.91 $1.06M - $1.35M
12.1K $1.09M
DCOM
Dime Community Bancshares, Inc.

Financial Services
39.2K
New
$27.05 - $33.89 $1.06M - $1.33M
39.2K $1.09M
TIGO
Millicom International Cellular Sa

Communication Services
35.9K
New
$23.84 - $31.22 $857K - $1.12M
35.9K $1.09M
IDT
Idt Corp

Communication Services
21.1K
New
$45.68 - $52.65 $965K - $1.11M
21.1K $1.08M
WDFC
Wd 40 CO

Basic Materials
4.38K
New
$226.67 - $250.92 $993K - $1.1M
4.38K $1.07M
THRM
Gentherm Inc

Consumer Cyclical
39.8K
New
$26.74 - $40.76 $1.06M - $1.62M
39.8K $1.06M
UHAL
Amerco

Industrials
16.2K
New
$62.22 - $74.71 $1.01M - $1.21M
16.2K $1.06M
SPGI
S&P Global Inc.

Financial Services
2.05K
New
$478.26 - $543.77 $982K - $1.12M
2.05K $1.04M
DOCN
Digital Ocean Holdings, Inc.

Technology
31.2K
New
$33.39 - $46.69 $1.04M - $1.46M
31.2K $1.04M
UTL
Unitil Corp

Utilities
17.7K
New
$52.01 - $57.87 $920K - $1.02M
17.7K $1.02M
WEC
Wec Energy Group, Inc.

Utilities
9.32K
New
$92.12 - $108.98 $858K - $1.02M
9.32K $1.02M
CERT
Certara, Inc.

Healthcare
99.4K
New
$9.9 - $14.25 $984K - $1.42M
99.4K $983K
CENTA
Central Garden & Pet Company C

Consumer Defensive
29.7K
New
$29.86 - $34.19 $888K - $1.02M
29.7K $973K
INVA
Innoviva, Inc.

Healthcare
52.3K
New
$17.21 - $18.98 $900K - $992K
52.3K $947K
RMR
Rmr Group Inc.

Real Estate
56.8K
New
$16.65 - $20.37 $946K - $1.16M
56.8K $946K
SPNT
Sirius Point LTD

Financial Services
53.7K
New
$13.91 - $17.29 $747K - $928K
53.7K $928K
PIPR
Piper Sandler Companies

Financial Services
3.67K
New
$244.29 - $323.68 $898K - $1.19M
3.67K $909K
DRI
Darden Restaurants Inc

Consumer Cyclical
4.36K
New
$180.02 - $208.56 $785K - $910K
4.36K $906K
AI
C3.Ai, Inc.

Technology
43K
New
$20.92 - $36.93 $899K - $1.59M
43K $904K
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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