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
CWEN
Clearway Energy, Inc.

Utilities
20.6K
New
$25.71 - $30.74 $529K - $632K
20.6K $534K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.64K
New
$311.11 - $335.64 $509K - $549K
1.64K $527K
GILD
Gilead Sciences, Inc.

Healthcare
5.66K
New
$83.95 - $97.9 $475K - $554K
5.66K $522K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
11.8K
New
$43.84 - $48.76 $516K - $574K
11.8K $517K
PNR
Pentair PLC

Industrials
5.11K
New
$95.0 - $109.21 $485K - $558K
5.11K $514K
VMD
Viemed Healthcare, Inc.

Healthcare
58.3K
New
$7.43 - $9.51 $434K - $555K
58.3K $467K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
24.3K
New
$16.22 - $22.66 $394K - $551K
24.3K $463K
CRC
California Resources Corp

Energy
8.81K
New
$50.23 - $59.59 $443K - $525K
8.81K $457K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
73.1K
New
$3.73 - $6.99 $273K - $511K
73.1K $457K
HE
Hawaiian Electric Industries Inc

Utilities
46.7K
New
$9.12 - $10.98 $426K - $513K
46.7K $454K
MCS
Marcus Corp

Communication Services
20.9K
New
$15.15 - $23.15 $316K - $483K
20.9K $448K
SLN
Silence Therapeutics PLC

Healthcare
63.7K
New
$6.33 - $19.65 $403K - $1.25M
63.7K $438K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
7.8K
New
$46.91 - $67.33 $366K - $525K
7.8K $435K
SCWX
Secure Works Corp

Technology
51.5K
New
$7.76 - $8.49 $400K - $437K
51.5K $435K
CHMG
Chemung Financial Corp

Financial Services
8.72K
New
$46.3 - $55.1 $404K - $480K
8.72K $425K
SWKS
Skyworks Solutions, Inc.

Technology
4.67K
New
$83.18 - $99.15 $389K - $463K
4.67K $414K
FSTR
Foster L B CO

Industrials
15.1K
New
$18.85 - $29.45 $285K - $445K
15.1K $406K
KOD
Kodiak Sciences Inc.

Healthcare
40.7K
New
$2.6 - $10.9 $106K - $444K
40.7K $405K
LINC
Lincoln Educational Services Corp

Consumer Defensive
24.1K
New
$11.53 - $16.9 $278K - $408K
24.1K $381K
ABEO
Abeona Therapeutics Inc.

Healthcare
68.5K
New
$5.55 - $6.67 $380K - $457K
68.5K $380K
RDVT
Red Violet, Inc.

Technology
10.4K
New
$25.76 - $39.54 $268K - $412K
10.4K $377K
VT
Vanguard Total World Stk Index

ETFs
3.21K
New
$117.09 - $123.07 $376K - $395K
3.21K $377K
HBT
Hbt Financial, Inc.

Financial Services
16.7K
New
$20.89 - $24.77 $349K - $414K
16.7K $366K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.25K
New
$278.19 - $315.36 $347K - $394K
1.25K $359K
VONG
Vanguard Russell 1000 Growth E

ETFs
3.47K
New
$95.27 - $107.82 $331K - $374K
3.47K $358K
WTBA
West Bancorporation Inc

Financial Services
16.4K
New
$18.15 - $24.35 $298K - $400K
16.4K $356K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
4.51K
New
$73.63 - $87.56 $332K - $395K
4.51K $355K
KRT
Karat Packaging Inc.

Consumer Cyclical
11.6K
New
$25.22 - $32.44 $293K - $377K
11.6K $352K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7.91K
New
$44.04 - $49.49 $348K - $392K
7.91K $348K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
18.8K
New
$18.41 - $40.87 $346K - $767K
18.8K $347K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
6.16K
New
$56.06 - $61.35 $345K - $378K
6.16K $347K
HBCP
Home Bancorp, Inc.

Financial Services
7.47K
New
$40.67 - $51.55 $304K - $385K
7.47K $345K
JKS
Jinko Solar Holding Co., Ltd.

Technology
13.7K
New
$19.87 - $32.77 $272K - $449K
13.7K $341K
SAFT
Safety Insurance Group Inc

Financial Services
4.1K
New
$78.13 - $88.3 $320K - $362K
4.1K $338K
CZFS
Citizens Financial Services Inc

Financial Services
5.34K
New
$52.33 - $73.4 $279K - $392K
5.34K $338K
FIP
Ftai Infrastructure LLC
47.1K
New
$7.07 - $9.79 $333K - $461K
47.1K $338K
GNTY
Guaranty Bancshares Inc

Financial Services
9.46K
New
$32.53 - $38.66 $308K - $366K
9.46K $327K
ALE
Allete Inc

Utilities
5.05K
New
$63.98 - $65.24 $323K - $329K
5.05K $326K
FET
Forum Energy Technologies, Inc.

Energy
20.3K
New
$13.94 - $16.44 $284K - $334K
20.3K $315K
MVBF
Mvb Financial Corp

Financial Services
15K
New
$18.54 - $22.59 $279K - $339K
15K $310K
MXL
Maxlinear Inc

Technology
15.5K
New
$12.73 - $21.01 $197K - $325K
15.5K $305K
PKOH
Park Ohio Holdings Corp

Industrials
11.5K
New
$25.82 - $33.48 $298K - $387K
11.5K $303K
TASK
Task Us, Inc.

Technology
17.8K
New
$11.64 - $18.94 $207K - $336K
17.8K $300K
UFPT
Ufp Technologies Inc

Healthcare
1.22K
New
$238.73 - $346.29 $291K - $422K
1.22K $298K
GIC
Global Industrial CO

Industrials
12K
New
$24.71 - $34.99 $297K - $421K
12K $298K
MTRN
Materion Corp

Basic Materials
3.02K
New
$97.0 - $120.21 $293K - $363K
3.02K $298K
UVSP
Univest Financial Corp

Financial Services
9.82K
New
$26.85 - $32.21 $264K - $316K
9.82K $289K
IWR
Ishares Russell Mid Cap ETF

ETFs
3.25K
New
$87.25 - $95.52 $283K - $310K
3.25K $286K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
2.13K
New
$132.63 - $210.23 $283K - $449K
2.13K $285K
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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