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
YETI
Yeti Holdings, Inc.

Consumer Cyclical
62.2K
New
$36.07 - $43.12 $2.24M - $2.68M
62.2K $2.55M
OSK
Oshkosh Corp

Industrials
25.3K
New
$97.2 - $116.02 $2.46M - $2.94M
25.3K $2.54M
TDS
Telephone & Data Systems Inc

Communication Services
107K
New
$19.05 - $24.64 $2.04M - $2.64M
107K $2.48M
DLTR
Dollar Tree, Inc.

Consumer Defensive
35.3K
New
$63.56 - $107.36 $2.24M - $3.79M
35.3K $2.48M
BAH
Booz Allen Hamilton Holding Corp

Industrials
15.2K
New
$138.82 - $162.76 $2.11M - $2.48M
15.2K $2.48M
BMY
Bristol Myers Squibb CO

Healthcare
47.1K
New
$39.66 - $51.75 $1.87M - $2.44M
47.1K $2.44M
MBIN
Merchants Bancorp

Financial Services
54.1K
New
$39.38 - $52.59 $2.13M - $2.85M
54.1K $2.43M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
21.8K
New
$109.03 - $210.9 $2.37M - $4.59M
21.8K $2.37M
OGE
Oge Energy Corp.

Utilities
57.2K
New
$35.12 - $41.18 $2.01M - $2.36M
57.2K $2.35M
ZEUS
Olympic Steel Inc

Basic Materials
59.8K
New
$35.79 - $50.7 $2.14M - $3.03M
59.8K $2.33M
OII
Oceaneering International Inc

Energy
92.2K
New
$22.41 - $30.02 $2.07M - $2.77M
92.2K $2.29M
GPRE
Green Plains Inc.

Basic Materials
169K
New
$11.94 - $17.9 $2.02M - $3.03M
169K $2.29M
VERA
Vera Therapeutics, Inc.

Healthcare
51.8K
New
$34.09 - $46.71 $1.77M - $2.42M
51.8K $2.29M
LLY
Eli Lilly & CO

Healthcare
2.55K
New
$772.14 - $960.02 $1.97M - $2.45M
2.55K $2.26M
LIVN
Liva Nova PLC

Healthcare
42.4K
New
$43.38 - $54.59 $1.84M - $2.32M
42.4K $2.23M
DFS
Discover Financial Services

Financial Services
15.9K
New
$123.41 - $144.72 $1.96M - $2.29M
15.9K $2.22M
DEO
Diageo PLC

Consumer Defensive
15.7K
New
$120.02 - $140.77 $1.89M - $2.21M
15.7K $2.21M
EPC
Edgewell Personal Care CO

Consumer Defensive
58.5K
New
$36.06 - $41.19 $2.11M - $2.41M
58.5K $2.13M
RKT
Rocket Companies, Inc.

Financial Services
111K
New
$13.16 - $20.81 $1.46M - $2.3M
111K $2.12M
EVRG
Evergy, Inc.

Utilities
33.7K
New
$52.46 - $62.01 $1.77M - $2.09M
33.7K $2.09M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
119K
New
$15.97 - $22.05 $1.9M - $2.62M
119K $2.08M
SNV
Synovus Financial Corp

Financial Services
46.8K
New
$39.32 - $47.62 $1.84M - $2.23M
46.8K $2.08M
PBRA
Petroleo Bras Ads (Ea Reptg 2
157K
New
N/A
157K $2.06M
SCVL
Shoe Carnival Inc

Consumer Cyclical
46.6K
New
$35.77 - $45.82 $1.67M - $2.14M
46.6K $2.05M
NCNO
N Cino, Inc.

Technology
63.8K
New
$29.0 - $35.0 $1.85M - $2.23M
63.8K $2.01M
CNXN
Pc Connection Inc

Technology
26.4K
New
$62.1 - $76.54 $1.64M - $2.02M
26.4K $1.99M
EQNR
Equinor Asa

Energy
78.4K
New
$24.19 - $29.0 $1.9M - $2.27M
78.4K $1.99M
MELI
Mercadolibre Inc

Consumer Cyclical
967
New
$1591.44 - $2140.1 $1.54M - $2.07M
967 $1.98M
AXP
American Express CO

Financial Services
7.27K
New
$225.92 - $271.17 $1.64M - $1.97M
7.27K $1.97M
KT
Kt Corp

Communication Services
127K
New
$13.14 - $15.8 $1.67M - $2.01M
127K $1.95M
UAA
Under Armour, Inc.

Consumer Cyclical
219K
New
$6.37 - $8.94 $1.39M - $1.96M
219K $1.95M
PAX
Patria Investments LTD

Financial Services
174K
New
$10.79 - $13.11 $1.88M - $2.28M
174K $1.95M
TPR
Tapestry, Inc.

Consumer Cyclical
41.4K
New
$36.29 - $47.94 $1.5M - $1.98M
41.4K $1.94M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
80.4K
New
N/A
80.4K $1.93M
SCCO
Southern Copper Corp

Basic Materials
16.4K
New
$94.1 - $120.43 $1.54M - $1.97M
16.4K $1.89M
WEAV
Weave Communications, Inc.

Technology
147K
New
$8.91 - $12.8 $1.31M - $1.89M
147K $1.89M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
63.3K
New
$21.25 - $30.25 $1.35M - $1.92M
63.3K $1.87M
HURN
Huron Consulting Group Inc.

Industrials
16.8K
New
$96.95 - $113.5 $1.63M - $1.91M
16.8K $1.83M
WERN
Werner Enterprises Inc

Industrials
46.8K
New
$34.21 - $40.44 $1.6M - $1.89M
46.8K $1.81M
GEF
Greif, Inc

Consumer Cyclical
28.3K
New
$56.02 - $66.68 $1.59M - $1.89M
28.3K $1.77M
BSX
Boston Scientific Corp

Healthcare
21.1K
New
$72.96 - $84.0 $1.54M - $1.78M
21.1K $1.77M
TRUP
Trupanion, Inc.

Financial Services
41.9K
New
$27.67 - $48.57 $1.16M - $2.04M
41.9K $1.76M
TTMI
Ttm Technologies Inc

Technology
94.6K
New
$16.98 - $22.41 $1.61M - $2.12M
94.6K $1.73M
AMRK
A Mark Precious Metals, Inc.

Financial Services
38K
New
$32.3 - $46.92 $1.23M - $1.78M
38K $1.68M
CVGW
Calavo Growers Inc

Consumer Defensive
58.2K
New
$20.5 - $29.64 $1.19M - $1.72M
58.2K $1.66M
KOP
Koppers Holdings Inc.

Basic Materials
45.2K
New
$34.33 - $40.71 $1.55M - $1.84M
45.2K $1.65M
CBSH
Commerce Bancshares Inc

Financial Services
26.5K
New
$55.02 - $65.08 $1.46M - $1.73M
26.5K $1.58M
POOL
Pool Corp

Industrials
4.09K
New
$296.17 - $376.8 $1.21M - $1.54M
4.09K $1.54M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
16.2K
New
$90.62 - $104.87 $1.46M - $1.69M
16.2K $1.52M
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
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