Trexquant Investment LP Reduced Holdings in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EQH
Equitable Holdings, Inc.

Financial Services
-246K
- 85.67%
$41.59 - $50.4 $10.2M - $12.4M
41.1K $1.94M
XEL
Xcel Energy Inc

Utilities
-159K
- 51.71%
$62.16 - $72.92 $9.85M - $11.6M
148K $10M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-261K
- 58.31%
$34.01 - $41.29 $8.89M - $10.8M
187K $6.39M
BRZE
Braze, Inc.

Technology
-330K
- 77.74%
$29.93 - $44.78 $9.88M - $14.8M
94.6K $3.96M
MHK
Mohawk Industries Inc

Consumer Cyclical
-54.8K
- 74.63%
$116.82 - $161.27 $6.4M - $8.84M
18.6K $2.22M
NTNX
Nutanix, Inc.

Technology
-170K
- 34.21%
$56.46 - $73.18 $9.63M - $12.5M
328K $20.1M
MGM
Mgm Resorts International

Consumer Cyclical
-182K
- 26.04%
$33.44 - $41.99 $6.1M - $7.65M
518K $17.9M
CL
Colgate Palmolive CO

Consumer Defensive
-60.9K
- 20.73%
$90.22 - $102.31 $5.49M - $6.23M
233K $21.2M
CUK
Carnival PLC

Consumer Cyclical
-598K
- 73.25%
$15.65 - $24.32 $9.35M - $14.5M
218K $4.91M
FE
Firstenergy Corp

Utilities
-183K
- 60.98%
$39.14 - $44.52 $7.18M - $8.16M
117K $4.67M
PM
Philip Morris International Inc.

Consumer Defensive
-70K
- 97.42%
$118.38 - $133.06 $8.29M - $9.31M
1.86K $223K
CRS
Carpenter Technology Corp

Industrials
-55K
- 59.94%
$149.5 - $196.14 $8.22M - $10.8M
36.8K $6.24M
USFD
Us Foods Holding Corp.

Consumer Defensive
-151K
- 49.17%
$60.65 - $72.33 $9.17M - $10.9M
156K $10.5M
CARR
Carrier Global Corp

Industrials
-93.3K
- 58.11%
$66.69 - $82.65 $6.22M - $7.71M
67.2K $4.59M
RMBS
Rambus Inc

Technology
-217K
- 70.05%
$40.13 - $59.14 $8.7M - $12.8M
92.7K $4.9M
PSX
Phillips 66

Energy
-58.9K
- 72.94%
$110.35 - $138.93 $6.5M - $8.19M
21.9K $2.49M
BL
Blackline, Inc.

Technology
-154K
- 71.7%
$53.92 - $64.91 $8.28M - $9.97M
60.6K $3.68M
MKTX
Marketaxess Holdings Inc

Financial Services
-28.8K
- 82.96%
$225.3 - $293.66 $6.48M - $8.45M
5.91K $1.34M
FN
Fabrinet

Technology
-29.8K
- 50.33%
$214.76 - $271.08 $6.4M - $8.08M
29.4K $6.47M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-91.7K
- 29.5%
$61.93 - $70.49 $5.68M - $6.46M
219K $14.4M
ARW
Arrow Electronics Inc

Technology
-54.8K
- 90.43%
$112.44 - $137.23 $6.16M - $7.52M
5.8K $655K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-5.56K
- 97.0%
$1124.26 - $1344.96 $6.25M - $7.47M
172 $216K
HWM
Howmet Aerospace Inc.

Industrials
-75.3K
- 73.46%
$99.72 - $120.09 $7.51M - $9.05M
27.2K $2.98M
VRT
Vertiv Holdings CO

Industrials
-83.6K
- 30.63%
N/A
189K $16.4M
PPL
Ppl Corp

Utilities
-215K
- 52.84%
$31.47 - $35.0 $6.77M - $7.53M
192K $6.24M
EMN
Eastman Chemical CO

Basic Materials
-47.4K
- 33.65%
$90.03 - $110.64 $4.27M - $5.25M
93.6K $8.54M
NVAX
Novavax Inc

Healthcare
-517K
- 77.49%
$7.22 - $14.68 $3.73M - $7.58M
150K $1.21M
W
Wayfair Inc.

Consumer Cyclical
-125K
- 94.32%
$37.77 - $56.94 $4.73M - $7.13M
7.55K $334K
AVY
Avery Dennison Corp

Industrials
-28.3K
- 52.8%
$186.26 - $220.48 $5.27M - $6.24M
25.3K $4.74M
ALKS
Alkermes Plc.

Healthcare
-252K
- 70.7%
$25.7 - $31.46 $6.48M - $7.93M
104K $3M
APA
Apa Corp

Energy
-276K
- 68.87%
$20.47 - $27.07 $5.65M - $7.48M
125K $2.89M
PRG
Prog Holdings, Inc.

Industrials
-128K
- 52.84%
$41.69 - $49.65 $5.33M - $6.35M
114K $4.82M
PG
Procter & Gamble CO

Consumer Defensive
-38.1K
- 42.63%
$161.05 - $179.7 $6.13M - $6.84M
51.2K $8.59M
RHI
Robert Half International Inc.

Industrials
-105K
- 50.4%
$65.55 - $76.8 $6.91M - $8.1M
104K $7.31M
MUR
Murphy Oil Corp

Energy
-174K
- 41.12%
$28.14 - $36.09 $4.89M - $6.27M
249K $7.53M
FCX
Freeport Mcmoran Inc

Basic Materials
-79.8K
- 25.78%
$38.08 - $50.82 $3.04M - $4.06M
230K $8.75M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-39.2K
- 35.82%
$174.04 - $205.27 $6.82M - $8.04M
70.2K $12.7M
QRVO
Qorvo, Inc.

Technology
-54.5K
- 65.8%
$65.6 - $104.58 $3.57M - $5.7M
28.3K $1.98M
CMCSA
Comcast Corp

Communication Services
-122K
- 33.08%
$37.39 - $45.14 $4.58M - $5.52M
248K $9.29M
VIRT
Virtu Financial, Inc.

Financial Services
-210K
- 79.8%
$30.43 - $37.95 $6.39M - $7.97M
53.2K $1.9M
FIX
Comfort Systems Usa Inc

Industrials
-16.7K
- 43.44%
$370.68 - $504.12 $6.18M - $8.4M
21.7K $9.2M
HUN
Huntsman Corp

Basic Materials
-183K
- 46.3%
$17.57 - $24.21 $3.22M - $4.44M
213K $3.83M
NWSA
News Corp

Communication Services
-217K
- 44.23%
$25.68 - $29.86 $5.58M - $6.48M
274K $7.54M
MOH
Molina Healthcare, Inc.

Healthcare
-15.3K
- 79.09%
$274.73 - $341.91 $4.22M - $5.25M
4.06K $1.18M
CVS
Cvs Health Corp

Healthcare
-19.2K
- 7.55%
$43.78 - $67.46 $839K - $1.29M
235K $10.5M
MTG
Mgic Investment Corp

Financial Services
-204K
- 66.36%
$23.32 - $26.4 $4.75M - $5.38M
103K $2.45M
KMB
Kimberly Clark Corp

Consumer Defensive
-36.8K
- 85.87%
$130.37 - $146.09 $4.79M - $5.37M
6.05K $792K
TYL
Tyler Technologies Inc

Technology
-9.04K
- 86.53%
$576.64 - $635.69 $5.21M - $5.75M
1.41K $811K
COF
Capital One Financial Corp

Financial Services
-38.8K
- 67.52%
$145.19 - $192.01 $5.64M - $7.46M
18.7K $3.33M
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
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