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
DXCM
Dexcom Inc

Healthcare
-105K
- 46.51%
$67.74 - $90.75 $7.12M - $9.54M
121K $8.26M
KD
Kyndryl Holdings, Inc.

Technology
-237K
- 43.29%
$31.32 - $43.45 $7.42M - $10.3M
310K $9.75M
ASAN
Asana, Inc.

Technology
-402K
- 71.47%
$12.64 - $24.28 $5.08M - $9.75M
160K $2.34M
FITB
Fifth Third Bancorp

Financial Services
-211K
- 86.26%
$37.48 - $44.96 $7.89M - $9.46M
33.5K $1.31M
BPOP
Popular, Inc.

Financial Services
-94.5K
- 64.67%
$87.14 - $106.33 $8.24M - $10.1M
51.6K $4.77M
RPM
Rpm International Inc

Basic Materials
-69.8K
- 62.0%
$114.03 - $128.31 $7.96M - $8.96M
42.8K $4.95M
CRUS
Cirrus Logic, Inc.

Technology
-86.9K
- 60.2%
$97.89 - $111.4 $8.5M - $9.68M
57.4K $5.72M
AAL
American Airlines Group Inc.

Industrials
-782K
- 91.48%
N/A
72.8K $803K
NEP
Nextera Energy Partners, LP

Utilities
-451K
- 87.33%
$8.38 - $18.87 $3.78M - $8.5M
65.4K $590K
UNP
Union Pacific Corp

Industrials
-39.6K
- 40.34%
$225.21 - $254.42 $8.91M - $10.1M
58.5K $13.8M
LUMN
Lumen Technologies, Inc.

Communication Services
-1.29M
- 52.98%
$3.92 - $5.92 $5.06M - $7.64M
1.14M $4.49M
NTNX
Nutanix, Inc.

Technology
-161K
- 49.21%
$61.28 - $77.44 $9.88M - $12.5M
166K $11.6M
NET
Cloudflare, Inc.

Technology
-86.2K
- 33.11%
$110.71 - $176.5 $9.54M - $15.2M
174K $19.6M
IVZ
Invesco Ltd.

Financial Services
-458K
- 78.52%
$14.82 - $19.34 $6.79M - $8.86M
125K $1.9M
CBRE
Cbre Group, Inc.

Real Estate
-60.9K
- 29.84%
$121.79 - $147.13 $7.41M - $8.95M
143K $18.7M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-170K
- 77.65%
$46.15 - $63.53 $7.85M - $10.8M
49K $3.01M
SHLS
Shoals Technologies Group, Inc.

Technology
-1.03M
- 51.47%
$2.81 - $6.24 $2.89M - $6.43M
971K $3.22M
INGR
Ingredion Inc

Consumer Defensive
-55.6K
- 48.67%
$125.6 - $137.36 $6.98M - $7.64M
58.6K $7.93M
NSC
Norfolk Southern Corp

Industrials
-32.7K
- 55.4%
$227.69 - $259.76 $7.44M - $8.49M
26.3K $6.23M
UPS
United Parcel Service Inc

Industrials
-45K
- 27.71%
$109.66 - $136.26 $4.94M - $6.14M
117K $12.9M
WAT
Waters Corp

Healthcare
-20.3K
- 49.02%
$362.16 - $417.28 $7.34M - $8.46M
21.1K $7.77M
MATX
Matson, Inc.

Industrials
-55.1K
- 75.28%
$127.06 - $149.06 $7M - $8.21M
18.1K $2.32M
NUE
Nucor Corp

Basic Materials
-64.2K
- 94.44%
$114.48 - $142.52 $7.35M - $9.15M
3.78K $455K
FHI
Federated Hermes, Inc.

Financial Services
-176K
- 78.34%
$37.58 - $41.51 $6.62M - $7.31M
48.7K $1.99M
URBN
Urban Outfitters Inc

Consumer Cyclical
-121K
- 36.1%
$48.81 - $60.44 $5.91M - $7.32M
214K $11.2M
GMED
Globus Medical Inc

Healthcare
-79.5K
- 55.86%
$69.68 - $93.32 $5.54M - $7.42M
62.8K $4.6M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-74.4K
- 79.82%
$64.24 - $90.95 $4.78M - $6.77M
18.8K $1.21M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-715K
- 74.05%
$8.16 - $9.85 $5.84M - $7.05M
251K $2.05M
LOW
Lowes Companies Inc

Consumer Cyclical
-23.8K
- 21.69%
$222.66 - $268.42 $5.3M - $6.39M
86K $20.1M
ADT
Adt Inc.

Industrials
-1.05M
- 84.31%
$6.87 - $8.23 $7.22M - $8.66M
196K $1.59M
PSN
Parsons Corp

Industrials
-39.1K
- 27.52%
$55.35 - $96.44 $2.17M - $3.77M
103K $6.1M
SITE
Site One Landscape Supply, Inc.

Industrials
-52.3K
- 88.06%
$120.25 - $147.7 $6.29M - $7.72M
7.09K $860K
COUR
Coursera, Inc.

Consumer Defensive
-710K
- 60.16%
$6.66 - $9.69 $4.73M - $6.88M
470K $3.13M
AES
Aes Corp

Utilities
-504K
- 35.56%
$9.93 - $13.23 $5M - $6.66M
913K $11.3M
HRL
Hormel Foods Corp

Consumer Defensive
-217K
- 63.6%
$28.29 - $31.52 $6.13M - $6.83M
124K $3.84M
GH
Guardant Health, Inc.

Healthcare
-294K
- 61.96%
$31.77 - $49.94 $9.33M - $14.7M
180K $7.68M
TNL
Travel & Leisure Co.

Consumer Cyclical
-132K
- 78.47%
$46.29 - $57.86 $6.1M - $7.62M
36.1K $1.67M
UNH
Unitedhealth Group Inc

Healthcare
-13.7K
- 62.27%
$461.52 - $548.18 $6.33M - $7.52M
8.31K $4.35M
MSFT
Microsoft Corp

Technology
-14.6K
- 52.45%
$375.39 - $447.2 $5.5M - $6.55M
13.3K $4.98M
SNV
Synovus Financial Corp

Financial Services
-119K
- 43.97%
$43.7 - $56.87 $5.2M - $6.77M
152K $7.09M
DVAX
Dynavax Technologies Corp

Healthcare
-531K
- 68.39%
$12.39 - $14.4 $6.58M - $7.65M
245K $3.18M
DV
Double Verify Holdings, Inc.

Technology
-29.8K
- 2.8%
$13.34 - $23.07 $398K - $688K
1.04M $13.9M
NEM
Newmont Corp

Basic Materials
-238K
- 53.73%
$37.79 - $48.39 $8.98M - $11.5M
205K $9.88M
FULT
Fulton Financial Corp

Financial Services
-325K
- 77.13%
$17.24 - $21.11 $5.6M - $6.85M
96.3K $1.74M
UPWK
Upwork, Inc

Industrials
-335K
- 62.41%
$12.34 - $17.44 $4.13M - $5.84M
202K $2.63M
PINS
Pinterest, Inc.

Communication Services
-247K
- 31.34%
$29.79 - $40.0 $7.37M - $9.9M
542K $16.8M
LEVI
Levi Strauss & CO

Consumer Cyclical
-304K
- 40.8%
$15.59 - $19.22 $4.74M - $5.85M
442K $6.89M
YELP
Yelp Inc

Communication Services
-152K
- 95.69%
$33.6 - $41.25 $5.12M - $6.28M
6.86K $254K
WTW
Willis Towers Watson PLC

Financial Services
-20.5K
- 51.37%
$306.61 - $340.78 $6.29M - $6.99M
19.4K $6.56M
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
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