Trexquant Investment LP Reduced Holdings in Q1 2025

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
-416K
- 96.2%
$112.81 - $126.16 $47M - $52.5M
16.4K $2M
FTNT
Fortinet, Inc.

Technology
-506K
- 86.63%
$92.49 - $114.57 $46.8M - $57.9M
78K $7.51M
CVNA
Carvana Co.

Consumer Cyclical
-180K
- 76.61%
$166.52 - $285.33 $30M - $51.4M
55K $11.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-25.8K
- 18.54%
$222.15 - $428.22 $5.74M - $11.1M
114K $29.4M
PGR
Progressive Corp

Financial Services
-121K
- 58.71%
$235.61 - $291.22 $28.6M - $35.4M
85.4K $24.2M
GRMN
Garmin LTD

Technology
-118K
- 95.87%
$204.55 - $241.93 $24.1M - $28.6M
5.08K $1.1M
ESTC
Elastic N.V.

Technology
-237K
- 94.02%
$89.1 - $117.76 $21.1M - $27.9M
15.1K $1.35M
TWLO
Twilio Inc

Communication Services
-213K
- 82.97%
$94.9 - $148.35 $20.2M - $31.6M
43.7K $4.28M
HCA
Hca Healthcare, Inc.

Healthcare
-75.5K
- 98.88%
$296.7 - $345.55 $22.4M - $26.1M
859 $296K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-205K
- 46.85%
$65.15 - $91.81 $13.3M - $18.8M
232K $15.2M
RF
Regions Financial Corp

Financial Services
-809K
- 76.64%
$20.84 - $24.77 $16.9M - $20M
247K $5.36M
LHX
L3 Harris Technologies, Inc.

Industrials
-91.1K
- 90.05%
$194.65 - $222.86 $17.7M - $20.3M
10.1K $2.11M
TTC
Toro CO

Industrials
-225K
- 98.18%
$71.86 - $87.28 $16.2M - $19.7M
4.17K $303K
DAL
Delta Air Lines, Inc.

Industrials
-287K
- 90.11%
$43.6 - $69.06 $12.5M - $19.8M
31.5K $1.37M
STT
State Street Corp

Financial Services
-178K
- 94.78%
$84.47 - $102.23 $15M - $18.2M
9.79K $876K
UBER
Uber Technologies, Inc

Technology
-296K
- 70.85%
$63.17 - $81.49 $18.7M - $24.1M
122K $8.86M
STX
Seagate Technology Holdings PLC

Technology
-184K
- 96.71%
$84.92 - $108.42 $15.6M - $19.9M
6.24K $530K
EXEL
Exelixis, Inc.

Healthcare
-474K
- 79.57%
$32.38 - $39.16 $15.3M - $18.5M
122K $4.49M
CRL
Charles River Laboratories International, Inc.

Healthcare
-78.6K
- 78.39%
$150.52 - $190.14 $11.8M - $14.9M
21.7K $3.26M
PKG
Packaging Corp Of America

Consumer Cyclical
-61.5K
- 58.15%
$192.03 - $242.13 $11.8M - $14.9M
44.2K $8.76M
UPST
Upstart Holdings, Inc.

Financial Services
-120K
- 20.08%
$46.03 - $88.77 $5.51M - $10.6M
477K $21.9M
WFRD
Weatherford International PLC

Energy
-182K
- 70.96%
$51.89 - $74.8 $9.43M - $13.6M
74.3K $3.98M
NWL
Newell Brands Inc.

Consumer Defensive
-1.38M
- 94.32%
$6.2 - $10.66 $8.56M - $14.7M
83.1K $514K
MET
Metlife Inc

Financial Services
-162K
- 78.13%
$77.7 - $87.0 $12.6M - $14.1M
45.2K $3.63M
CMC
Commercial Metals CO

Basic Materials
-258K
- 66.32%
$43.22 - $53.05 $11.1M - $13.7M
131K $6.02M
KEX
Kirby Corp

Industrials
-116K
- 81.4%
$95.1 - $112.81 $11M - $13.1M
26.5K $2.68M
MGM
Mgm Resorts International

Consumer Cyclical
-326K
- 63.04%
$29.64 - $40.37 $9.67M - $13.2M
191K $5.67M
WCC
Wesco International Inc

Industrials
-62.9K
- 69.21%
$155.3 - $199.95 $9.76M - $12.6M
28K $4.34M
CCK
Crown Holdings Inc

Consumer Cyclical
-161K
- 45.83%
$78.77 - $91.74 $12.7M - $14.8M
190K $17M
DD
Du Pont De Nemours, Inc.

Basic Materials
-153K
- 44.02%
$72.7 - $84.32 $11.1M - $12.9M
195K $14.5M
SNOW
Snowflake Inc.

Technology
-72.8K
- 62.02%
$146.16 - $192.78 $10.6M - $14M
44.6K $6.52M
AYI
Acuity Brands Inc

Industrials
-38.6K
- 93.29%
$257.8 - $337.07 $9.95M - $13M
2.77K $730K
EEFT
Euronet Worldwide, Inc.

Technology
-110K
- 77.59%
$94.42 - $110.06 $10.4M - $12.2M
31.9K $3.41M
AMAT
Applied Materials Inc

Technology
-49.6K
- 23.39%
$145.06 - $195.51 $7.19M - $9.69M
162K $23.6M
PLXS
Plexus Corp

Technology
-67.7K
- 88.28%
$120.51 - $170.49 $8.15M - $11.5M
8.99K $1.15M
PANW
Palo Alto Networks Inc

Technology
-57.8K
- 66.7%
$167.82 - $208.28 $9.7M - $12M
28.8K $4.92M
BILI
Bilibili Inc.

Communication Services
-602K
- 79.81%
$15.97 - $24.1 $9.62M - $14.5M
152K $2.91M
PRIM
Primoris Services Corp

Industrials
-87.8K
- 29.35%
$57.27 - $89.03 $5.03M - $7.82M
211K $12.1M
MTZ
Mastec Inc

Industrials
-68.7K
- 52.11%
$108.66 - $160.79 $7.47M - $11.1M
63.2K $7.37M
RBLX
Roblox Corp

Communication Services
-185K
- 31.38%
$53.77 - $75.47 $9.95M - $14M
405K $23.6M
VEEV
Veeva Systems Inc

Healthcare
-52.2K
- 66.54%
$210.58 - $246.8 $11M - $12.9M
26.2K $6.08M
GD
General Dynamics Corp

Industrials
-39.5K
- 52.65%
$241.94 - $272.58 $9.56M - $10.8M
35.5K $9.68M
TSN
Tyson Foods, Inc.

Consumer Defensive
-189K
- 58.77%
$54.27 - $63.81 $10.3M - $12.1M
133K $8.46M
NU
Nu Holdings Ltd.

Financial Services
-961K
- 80.87%
$10.12 - $13.95 $9.73M - $13.4M
227K $2.33M
MDB
Mongo Db, Inc.

Technology
-32.9K
- 45.35%
$175.4 - $298.52 $5.77M - $9.81M
39.6K $6.95M
ADBE
Adobe Inc.

Technology
-7.58K
- 6.87%
$377.84 - $464.11 $2.86M - $3.52M
103K $39.4M
USB
Us Bancorp \De\

Financial Services
-132K
- 18.93%
$40.92 - $50.9 $5.42M - $6.74M
567K $23.9M
GPS
Gap Inc

Consumer Cyclical
-468K
- 51.1%
N/A
448K $9.02M
EQNR
Equinor Asa

Energy
-443K
- 52.54%
$22.37 - $26.45 $9.9M - $11.7M
400K $10.6M
Activity Summary
Buys All Purchases 1050 New Holdings 432 Increased Positions 618 Sells All Sells 464 Reductions 464 Sold out 0 Options Calls 0 Puts 0
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