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
OFLX
Omega Flex, Inc.

Industrials
5.3K
New
$44.64 - $53.48 $237K - $284K
5.3K $264K
MCG
Membership Collective Group Inc.

Consumer Cyclical
38K
New
N/A
38K $262K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
25.2K
New
$7.52 - $11.9 $190K - $300K
25.2K $258K
IWF
Ishares Russell 1000 Gr ETF

ETFs
677
New
$332.02 - $382.76 $225K - $259K
677 $254K
TRDA
Entrada Therapeutics, Inc.

Healthcare
15.7K
New
$13.65 - $17.86 $214K - $280K
15.7K $250K
TIGO
Millicom International Cellular Sa

Communication Services
9.15K
New
$24.2 - $28.65 $221K - $262K
9.15K $248K
YY
Joyy Inc.

Communication Services
6.8K
New
$30.3 - $37.7 $206K - $256K
6.8K $246K
IYW
Ishares Dj Us Tech ETF

ETFs
1.62K
New
$133.16 - $158.73 $216K - $257K
1.62K $245K
GPC
Genuine Parts CO

Consumer Cyclical
1.75K
New
$131.04 - $147.11 $229K - $257K
1.75K $244K
SOHU
Sohu.Com LTD

Communication Services
15.3K
New
$13.69 - $16.03 $209K - $244K
15.3K $240K
PRMW
Primo Water Corp

Consumer Defensive
9.15K
New
$20.4 - $25.47 $187K - $233K
9.15K $231K
IAI
Ishares Tr Us Broker Dealers &

ETFs
1.8K
New
$115.73 - $128.74 $208K - $232K
1.8K $231K
MEC
Mayville Engineering Company, Inc.

Industrials
11K
New
$16.16 - $21.46 $178K - $236K
11K $231K
CVRX
Cv Rx, Inc.

Healthcare
26K
New
$7.15 - $12.37 $186K - $322K
26K $229K
MEI
Methode Electronics Inc

Technology
19K
New
$9.14 - $13.93 $173K - $264K
19K $226K
SCHX
Schwab Strategic Tr Us Large C

ETFs
3.34K
New
$61.11 - $67.85 $204K - $226K
3.34K $226K
VIAV
Viavi Solutions Inc.

Technology
24.7K
New
$6.97 - $9.02 $172K - $223K
24.7K $223K
VEL
Velocity Financial, Inc.

Financial Services
11.3K
New
$18.0 - $20.07 $204K - $228K
11.3K $222K
CCRD
Core Card Corp

Technology
15.1K
New
$11.73 - $15.88 $178K - $240K
15.1K $219K
LKFN
Lakeland Financial Corp

Financial Services
3.29K
New
$57.94 - $71.18 $191K - $234K
3.29K $214K
IXN
Ishares Global Information Tec

ETFs
2.55K
New
$73.0 - $87.81 $186K - $224K
2.55K $210K
IYF
Ishares Tr

ETFs
1.99K
New
$93.83 - $105.05 $186K - $209K
1.99K $206K
PGRU
Property Guru Group LTD

Real Estate
30.8K
New
$5.04 - $6.63 $155K - $204K
30.8K $203K
WWW
Wolverine World Wide Inc

Consumer Cyclical
10.7K
New
$12.16 - $17.51 $131K - $188K
10.7K $187K
ESOA
Energy Services Of America Corp

Industrials
18.9K
New
$6.68 - $10.79 $126K - $204K
18.9K $179K
CINT
Ci&T Inc

Technology
24.1K
New
$5.21 - $7.26 $126K - $175K
24.1K $164K
PRM
Perimeter Solutions, Sa

Basic Materials
11.8K
New
$7.55 - $13.42 $88.7K - $158K
11.8K $157K
KEP
Korea Electric Power Corp

Utilities
20.1K
New
$6.88 - $8.58 $139K - $173K
20.1K $156K
LFVN
Lifevantage Corp

Consumer Defensive
12.4K
New
$5.51 - $13.01 $68.1K - $161K
12.4K $149K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
23.7K
New
$5.17 - $6.96 $122K - $165K
23.7K $137K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
14.2K
New
$9.07 - $10.6 $128K - $150K
14.2K $134K
RNGR
Ranger Energy Services, Inc.

Energy
11.2K
New
$9.97 - $12.97 $112K - $145K
11.2K $133K
LUNG
Pulmonx Corp

Healthcare
15.4K
New
$5.59 - $8.58 $85.8K - $132K
15.4K $127K
CPSI
Computer Programs & Systems Inc

Healthcare
14.6K
New
N/A
14.6K $124K
MPX
Marine Products Corp

Consumer Cyclical
12.3K
New
$8.86 - $10.7 $109K - $132K
12.3K $119K
SSRM
Ssr Mining Inc.

Basic Materials
19.3K
New
$4.35 - $6.15 $83.9K - $119K
19.3K $109K
CSAN
Cosan S.A.

Energy
10.7K
New
$8.85 - $10.54 $95K - $113K
10.7K $102K
FINV
Fin Volution Group

Financial Services
10.9K
New
$4.79 - $6.18 $52.4K - $67.6K
10.9K $67K
RVNC
Revance Therapeutics, Inc.

Healthcare
25.5K
New
$2.57 - $2.57 $65.5K - $65.5K
25.5K $65K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
11.5K
New
$3.19 - $6.32 $36.7K - $72.7K
11.5K $61K
ENRFF
Enerflex Ltd.
51.6K
New
N/A
51.6K $0
Q32 Bio Inc
7.79K
New
N/A
7.79K $0
Solventum Corp
114K
New
N/A
114K $0
ACRV
Acrivon Therapeutics, Inc.
30.4K
New
N/A
30.4K $0
American Well Corp
33.9K
New
N/A
33.9K $0
Reddit Inc
64.5K
New
N/A
64.5K $0
CLMB
Climb Global Solutions Inc Com
3.23K
New
N/A
3.23K $0
Ge Vernova Inc
129K
New
N/A
129K $0
Adverum Biotechnologies Inc
35.8K
New
N/A
35.8K $0
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
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