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
EXLS
Exl Service Holdings, Inc.

Technology
39.4K
New
$31.2 - $38.15 $1.23M - $1.5M
39.4K $1.5M
PSN
Parsons Corp

Industrials
14.3K
New
$76.52 - $103.68 $1.09M - $1.48M
14.3K $1.48M
COMP
Compass, Inc.

Technology
241K
New
$3.36 - $6.59 $810K - $1.59M
241K $1.47M
OSBC
Old Second Bancorp Inc

Financial Services
93.2K
New
$14.52 - $17.1 $1.35M - $1.59M
93.2K $1.45M
COOP
Mr. Cooper Group Inc.

Financial Services
15.6K
New
$78.57 - $94.99 $1.22M - $1.48M
15.6K $1.44M
FCN
Fti Consulting, Inc

Industrials
6.26K
New
$213.61 - $230.59 $1.34M - $1.44M
6.26K $1.42M
SUM
Summit Materials, Inc.

Basic Materials
36.5K
New
$35.61 - $41.78 $1.3M - $1.52M
36.5K $1.42M
ABCB
Ameris Bancorp

Financial Services
22.7K
New
$48.61 - $65.14 $1.1M - $1.48M
22.7K $1.42M
INMD
In Mode Ltd.

Healthcare
83.2K
New
$15.43 - $19.06 $1.28M - $1.59M
83.2K $1.41M
SYNA
Synaptics Inc

Technology
18.1K
New
$68.09 - $97.76 $1.23M - $1.77M
18.1K $1.4M
GSHD
Goosehead Insurance, Inc.

Financial Services
15.3K
New
$55.77 - $90.46 $855K - $1.39M
15.3K $1.37M
FULT
Fulton Financial Corp

Financial Services
74K
New
$16.35 - $20.14 $1.21M - $1.49M
74K $1.34M
GVA
Granite Construction Inc

Industrials
16.9K
New
$58.93 - $80.33 $997K - $1.36M
16.9K $1.34M
FIZZ
National Beverage Corp

Consumer Defensive
27.9K
New
$44.32 - $52.84 $1.24M - $1.48M
27.9K $1.31M
KFRC
Kforce Inc

Industrials
21.1K
New
$59.4 - $70.22 $1.25M - $1.48M
21.1K $1.3M
CWENA
Clearway Energy Inc Cl A
37.4K
New
N/A
37.4K $1.29M
MLTX
Moon Lake Immunotherapeutics

Healthcare
25.5K
New
$40.15 - $55.4 $1.02M - $1.41M
25.5K $1.29M
MATV
Schweitzer Mauduit International Inc

Basic Materials
75.2K
New
$14.38 - $19.09 $1.08M - $1.44M
75.2K $1.28M
BLCO
Bausch & Lomb Corp

Healthcare
65.3K
New
$14.59 - $20.0 $952K - $1.31M
65.3K $1.26M
RACE
Ferrari N.V.

Consumer Cyclical
2.68K
New
$405.92 - $496.79 $1.09M - $1.33M
2.68K $1.26M
NTGR
Netgear, Inc.

Technology
61.8K
New
$14.4 - $21.94 $889K - $1.36M
61.8K $1.24M
BVS
Bioventus Inc.

Healthcare
103K
New
$5.73 - $11.95 $590K - $1.23M
103K $1.23M
SAH
Sonic Automotive Inc

Consumer Cyclical
21K
New
$51.32 - $63.04 $1.08M - $1.32M
21K $1.23M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
28.5K
New
$36.5 - $42.83 $1.04M - $1.22M
28.5K $1.2M
SCS
Steelcase Inc

Industrials
88.5K
New
$12.27 - $14.49 $1.09M - $1.28M
88.5K $1.19M
LSPD
Lightspeed Commerce Inc.

Technology
71.7K
New
$11.84 - $16.76 $849K - $1.2M
71.7K $1.18M
TXN
Texas Instruments Inc

Technology
5.95K
New
$194.6 - $194.6 $1.16M - $1.16M
5.95K $1.16M
AMKR
Amkor Technology, Inc.

Technology
36.9K
New
$28.09 - $44.68 $1.04M - $1.65M
36.9K $1.13M
FSV
First Service Corp

Real Estate
6.11K
New
$152.13 - $183.13 $930K - $1.12M
6.11K $1.11M
ARMK
Aramark

Industrials
28.5K
New
$32.37 - $38.91 $923K - $1.11M
28.5K $1.1M
UGI
Ugi Corp

Utilities
44K
New
$22.23 - $25.05 $978K - $1.1M
44K $1.1M
DCOM
Dime Community Bancshares, Inc.

Financial Services
38.1K
New
$19.61 - $29.94 $746K - $1.14M
38.1K $1.1M
KMT
Kennametal Inc

Industrials
41.9K
New
$22.54 - $26.4 $945K - $1.11M
41.9K $1.09M
UTHR
United Therapeutics Corp

Healthcare
2.97K
New
$311.04 - $363.55 $925K - $1.08M
2.97K $1.07M
OI
O I Glass, Inc.

Consumer Cyclical
81.1K
New
$10.2 - $13.42 $828K - $1.09M
81.1K $1.06M
IDCC
Inter Digital, Inc.

Communication Services
7.44K
New
$116.28 - $141.69 $866K - $1.05M
7.44K $1.05M
COMM
Comm Scope Holding Company, Inc.

Technology
166K
New
$1.07 - $6.61 $178K - $1.1M
166K $1.01M
GCO
Genesco Inc

Consumer Cyclical
37.1K
New
$23.45 - $31.27 $871K - $1.16M
37.1K $1.01M
CEVA
Ceva Inc

Technology
40.9K
New
$16.13 - $25.12 $660K - $1.03M
40.9K $988K
SRCE
1 St Source Corp

Financial Services
16.5K
New
$52.28 - $65.47 $862K - $1.08M
16.5K $987K
TILE
Interface Inc

Consumer Cyclical
49.6K
New
$14.17 - $19.02 $703K - $944K
49.6K $941K
XRX
Xerox Holdings Corp

Technology
90.3K
New
$9.66 - $12.04 $872K - $1.09M
90.3K $937K
PINC
Premier, Inc.

Healthcare
45.9K
New
$18.37 - $21.31 $843K - $978K
45.9K $918K
XPEV
Xpeng Inc.

Consumer Cyclical
74.7K
New
$6.63 - $12.72 $495K - $950K
74.7K $909K
BOKF
Bok Financial Corp

Financial Services
8.66K
New
$87.91 - $107.34 $762K - $930K
8.66K $905K
GRC
Gorman Rupp CO

Industrials
22.7K
New
$35.47 - $41.31 $805K - $938K
22.7K $882K
IWM
Ishares Russell 2000 ETF

ETFs
3.93K
New
$200.87 - $224.6 $790K - $883K
3.93K $868K
QTRX
Quanterix Corp

Healthcare
66.3K
New
$10.92 - $16.36 $724K - $1.08M
66.3K $858K
YMM
Full Truck Alliance Co. Ltd.

Technology
94.2K
New
$6.91 - $9.21 $651K - $868K
94.2K $848K
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