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
QSR
Restaurant Brands International Inc.

Consumer Cyclical
17.1K
New
$64.91 - $73.47 $1.11M - $1.26M
17.1K $1.11M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
36.8K
New
$29.05 - $41.22 $1.07M - $1.52M
36.8K $1.11M
VAL
Valaris LTD

Energy
25.1K
New
$40.92 - $56.38 $1.03M - $1.42M
25.1K $1.11M
VNT
Vontier Corp

Technology
30.3K
New
$33.03 - $40.45 $1M - $1.22M
30.3K $1.1M
AME
Ametek Inc

Industrials
5.96K
New
$165.89 - $197.38 $989K - $1.18M
5.96K $1.07M
MGRC
Mcgrath Rentcorp

Industrials
9.56K
New
$103.9 - $122.55 $993K - $1.17M
9.56K $1.07M
GATX
Gatx Corp

Industrials
6.87K
New
$128.5 - $165.82 $883K - $1.14M
6.87K $1.06M
SF
Stifel Financial Corp

Financial Services
9.88K
New
$93.4 - $117.72 $922K - $1.16M
9.88K $1.05M
GCMG
Gcm Grosvenor Inc.

Financial Services
81.6K
New
$11.1 - $12.46 $906K - $1.02M
81.6K $1M
SHG
Shinhan Financial Group CO LTD

Financial Services
28.6K
New
N/A
28.6K $990K
OPFI
Opp Fi Inc.

Technology
118K
New
$4.47 - $8.33 $528K - $983K
118K $918K
NEE
Nextera Energy Inc

Utilities
12.2K
New
$69.77 - $85.43 $851K - $1.04M
12.2K $874K
NBN
Northeast Bk Lewiston Me Com

Financial Services
9.25K
New
$74.9 - $103.33 $693K - $956K
9.25K $848K
MSM
Msc Industrial Direct CO Inc

Industrials
11.3K
New
$73.09 - $90.18 $825K - $1.02M
11.3K $843K
CCJ
Cameco Corp

Energy
16K
New
$48.64 - $61.14 $778K - $978K
16K $822K
AVNT
Avient Corp

Basic Materials
20.1K
New
$40.12 - $53.17 $804K - $1.07M
20.1K $819K
IMXI
International Money Express, Inc.

Technology
39K
New
$17.16 - $21.87 $669K - $853K
39K $812K
KR
Kroger CO

Consumer Defensive
13.1K
New
$55.21 - $63.3 $724K - $830K
13.1K $801K
SIGI
Selective Insurance Group Inc

Financial Services
8.54K
New
$90.05 - $102.09 $769K - $872K
8.54K $798K
HLIO
Helios Technologies, Inc.

Industrials
17.5K
New
$44.42 - $56.28 $775K - $982K
17.5K $779K
WSBC
Wesbanco Inc

Financial Services
23.3K
New
$28.7 - $36.45 $668K - $848K
23.3K $757K
HMN
Horace Mann Educators Corp

Financial Services
18.7K
New
$34.36 - $42.64 $643K - $798K
18.7K $733K
XLE
Energy Sector Spdr

ETFs
8.45K
New
$83.32 - $97.27 $704K - $822K
8.45K $724K
SCHG
Schwab Strategic Tr Us Large C

ETFs
25.9K
New
$25.93 - $105.3 $672K - $2.73M
25.9K $722K
APD
Air Products & Chemicals, Inc.

Basic Materials
2.49K
New
$285.5 - $335.62 $710K - $835K
2.49K $721K
CRI
Carters Inc

Consumer Cyclical
12.3K
New
$50.33 - $67.47 $618K - $829K
12.3K $665K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
7.43K
New
$88.68 - $118.18 $658K - $877K
7.43K $663K
PPBI
Pacific Premier Bancorp Inc

Financial Services
25.7K
New
$23.81 - $29.11 $613K - $749K
25.7K $641K
TWI
Titan International Inc

Industrials
94.1K
New
$6.44 - $8.89 $606K - $836K
94.1K $638K
VUG
Vanguard Growth ETF

ETFs
1.55K
New
$378.79 - $428.11 $587K - $663K
1.55K $635K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
36.2K
New
$10.97 - $17.48 $397K - $633K
36.2K $632K
MLI
Mueller Industries Inc

Industrials
7.91K
New
$71.2 - $95.34 $563K - $754K
7.91K $627K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
91.8K
New
$6.33 - $8.67 $581K - $796K
91.8K $614K
PFBC
Preferred Bank

Financial Services
7.07K
New
$78.18 - $96.73 $553K - $684K
7.07K $610K
PMTS
Cpi Card Group Inc.

Financial Services
20.4K
New
$21.5 - $34.3 $439K - $700K
20.4K $609K
ENFN
Enfusion, Inc.

Technology
58.7K
New
$8.72 - $11.03 $512K - $647K
58.7K $604K
IEMG
Ishares Inc

ETFs
11.1K
New
N/A
11.1K $593K
NWPX
Northwest Pipe CO

Industrials
12.3K
New
$43.06 - $57.6 $528K - $706K
12.3K $591K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
5.77K
New
$78.5 - $102.01 $453K - $589K
5.77K $570K
LGFA
Lions Gate Entmt Corp Cl A Vtg
65K
New
N/A
65K $569K
LX
Lexin Fintech Holdings Ltd.

Financial Services
98.1K
New
$2.85 - $6.32 $280K - $620K
98.1K $569K
CXM
Sprinklr, Inc.

Technology
67K
New
$6.98 - $9.42 $468K - $631K
67K $566K
RNR
Renaissancere Holdings LTD

Financial Services
2.26K
New
$241.97 - $287.47 $546K - $648K
2.26K $561K
FSLY
Fastly, Inc.

Technology
59.1K
New
$6.33 - $11.34 $374K - $671K
59.1K $558K
BUR
Burford Capital LTD

Financial Services
43.6K
New
$12.71 - $14.61 $554K - $636K
43.6K $555K
DHIL
Diamond Hill Investment Group Inc

Financial Services
3.57K
New
$150.15 - $171.89 $536K - $613K
3.57K $553K
ACLX
Arcellx, Inc.

Healthcare
7.24K
New
$75.39 - $106.53 $546K - $771K
7.24K $551K
SAIC
Science Applications International Corp

Technology
4.91K
New
$110.11 - $154.1 $541K - $756K
4.91K $548K
VGT
Vanguard Information Technolog

ETFs
867
New
$571.78 - $647.97 $496K - $562K
867 $539K
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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