Trexquant Investment LP Reduced Holdings in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
-60.1K
- 48.23%
$117.9 - $132.65 $7.09M - $7.98M
64.6K $7.94M
GM
General Motors CO

Consumer Cyclical
-131K
- 11.73%
$39.95 - $49.9 $5.25M - $6.56M
990K $44.4M
LPX
Louisiana Pacific Corp

Industrials
-135K
- 48.82%
$80.06 - $107.45 $10.8M - $14.5M
141K $15.2M
MTH
Meritage Homes Corp

Consumer Cyclical
-48.2K
- 85.26%
$152.23 - $213.69 $7.33M - $10.3M
8.32K $1.71M
POR
Portland General Electric CO

Utilities
-159K
- 95.68%
$42.44 - $49.09 $6.75M - $7.8M
7.18K $343K
XYL
Xylem Inc.

Industrials
-49.6K
- 31.19%
$126.14 - $141.53 $6.26M - $7.02M
109K $14.8M
CTVA
Corteva, Inc.

Basic Materials
-124K
- 93.1%
$50.72 - $58.78 $6.31M - $7.31M
9.21K $541K
HCP
Hashi Corp, Inc.

Technology
-197K
- 87.62%
$33.36 - $33.99 $6.58M - $6.71M
27.9K $944K
GH
Guardant Health, Inc.

Healthcare
-129K
- 22.09%
$22.3 - $36.29 $2.88M - $4.69M
456K $10.4M
VEEV
Veeva Systems Inc

Healthcare
-48.1K
- 35.18%
$180.43 - $223.9 $8.68M - $10.8M
88.6K $18.6M
PB
Prosperity Bancshares Inc

Financial Services
-103K
- 90.94%
$59.22 - $74.29 $6.08M - $7.62M
10.2K $737K
HSIC
Henry Schein Inc

Healthcare
-103K
- 67.44%
$63.92 - $73.22 $6.56M - $7.51M
49.5K $3.61M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-94.7K
- 64.83%
$67.08 - $79.32 $6.35M - $7.51M
51.4K $3.88M
WLK
Westlake Corp

Basic Materials
-41.9K
- 96.26%
$133.5 - $150.97 $5.6M - $6.33M
1.63K $244K
CNI
Canadian National Railway CO

Industrials
-50K
- 68.23%
$110.1 - $123.65 $5.5M - $6.18M
23.3K $2.73M
QLYS
Qualys, Inc.

Technology
-31.4K
- 25.55%
$120.88 - $149.14 $3.79M - $4.68M
91.5K $11.7M
GTLB
Gitlab Inc.

Technology
-125K
- 32.31%
$40.84 - $56.2 $5.12M - $7.04M
263K $13.5M
CTRA
Coterra Energy Inc.

Energy
-173K
- 29.19%
$22.62 - $27.37 $3.91M - $4.73M
419K $10M
GOGL
Golden Ocean Group LTD

Industrials
-413K
- 84.22%
$11.06 - $14.12 $4.57M - $5.84M
77.4K $1.04M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-130K
- 83.9%
$41.19 - $49.72 $5.36M - $6.47M
25K $1.11M
UHS
Universal Health Services Inc

Healthcare
-36K
- 59.56%
$178.68 - $241.52 $6.43M - $8.69M
24.4K $5.6M
PCTY
Paylocity Holding Corp

Technology
-53.5K
- 52.92%
$132.0 - $165.41 $7.06M - $8.84M
47.6K $7.85M
GE
General Electric CO

Industrials
-49.3K
- 37.28%
$156.66 - $189.66 $7.72M - $9.35M
82.9K $15.6M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-577K
- 86.48%
$8.32 - $11.0 $4.8M - $6.35M
90.2K $838K
HOOD
Robinhood Markets, Inc.

Technology
-247K
- 35.54%
$16.42 - $24.63 $4.05M - $6.07M
447K $10.5M
OSCR
Oscar Health, Inc.

Healthcare
-558K
- 45.89%
$14.96 - $23.27 $8.35M - $13M
658K $14M
ONTO
Onto Innovation Inc.

Technology
-22.6K
- 49.64%
$158.45 - $238.04 $3.58M - $5.38M
22.9K $4.76M
ALV
Autoliv Inc

Consumer Cyclical
-36.2K
- 28.22%
$89.98 - $111.1 $3.26M - $4.02M
92K $8.59M
SIMO
Silicon Motion Technology Corp

Technology
-39.4K
- 30.72%
$54.94 - $83.76 $2.17M - $3.3M
89K $5.4M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-147K
- 70.85%
$36.06 - $46.59 $5.29M - $6.83M
60.4K $2.73M
MGA
Magna International Inc

Consumer Cyclical
-118K
- 82.18%
$38.03 - $45.82 $4.48M - $5.39M
25.5K $1.05M
INTU
Intuit Inc

Technology
-6.44K
- 30.08%
$602.97 - $670.49 $3.88M - $4.31M
15K $9.29M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-200K
- 33.7%
$13.65 - $23.25 $2.74M - $4.66M
394K $7.26M
CHWY
Chewy, Inc.

Consumer Cyclical
-202K
- 30.48%
$22.22 - $32.67 $4.49M - $6.6M
461K $13.5M
AYI
Acuity Brands Inc

Industrials
-20.7K
- 61.36%
$222.88 - $275.47 $4.61M - $5.69M
13K $3.58M
FDS
Factset Research Systems Inc

Financial Services
-14.5K
- 34.6%
$397.04 - $469.48 $5.77M - $6.83M
27.5K $12.6M
NTRS
Northern Trust Corp

Financial Services
-53.9K
- 94.01%
$82.48 - $92.62 $4.44M - $4.99M
3.44K $309K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-90.1K
- 33.06%
$48.99 - $61.11 $4.42M - $5.51M
183K $11.1M
UL
Unilever PLC

Consumer Defensive
-88.1K
- 69.21%
$54.7 - $65.59 $4.82M - $5.78M
39.2K $2.55M
PCOR
Procore Technologies, Inc.

Technology
-53.2K
- 21.0%
$51.74 - $71.71 $2.75M - $3.81M
200K $12.3M
BWA
Borgwarner Inc

Consumer Cyclical
-153K
- 56.4%
$31.19 - $36.75 $4.76M - $5.61M
118K $4.28M
PBF
Pbf Energy Inc.

Energy
-42.3K
- 21.07%
$30.68 - $46.49 $1.3M - $1.97M
158K $4.9M
LBRDK
Liberty Broadband Corp

Communication Services
-88.4K
- 77.38%
$52.66 - $78.14 $4.65M - $6.91M
25.8K $2M
VRSN
Verisign Inc

Technology
-27.1K
- 31.88%
$174.18 - $190.64 $4.73M - $5.17M
58K $11M
CSGP
Costar Group, Inc.

Real Estate
-55.8K
- 75.43%
$71.59 - $79.61 $3.99M - $4.44M
18.2K $1.37M
APOG
Apogee Enterprises, Inc.

Industrials
-63.9K
- 91.29%
$58.62 - $70.02 $3.75M - $4.47M
6.1K $426K
PAGS
Pag Seguro Digital Ltd.

Technology
-170K
- 20.97%
$8.61 - $14.6 $1.47M - $2.49M
642K $5.53M
SNAP
Snap Inc

Communication Services
-16.5K
- 2.63%
$8.29 - $16.84 $137K - $278K
611K $6.54M
ESTC
Elastic N.V.

Technology
-19.1K
- 29.78%
$70.13 - $122.27 $1.34M - $2.33M
45K $3.45M
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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