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
FLS
Flowserve Corp

Industrials
-70K
- 26.65%
$46.47 - $64.75 $3.25M - $4.53M
193K $9.41M
TSCO
Tractor Supply CO

Consumer Cyclical
-112K
- 38.28%
$51.66 - $57.94 $5.79M - $6.49M
181K $9.96M
DT
Dynatrace, Inc.

Technology
-90.9K
- 50.94%
$47.15 - $62.42 $4.29M - $5.68M
87.6K $4.13M
INOD
Innodata Inc

Technology
-122K
- 40.73%
$33.19 - $64.17 $4.06M - $7.85M
178K $6.39M
BYD
Boyd Gaming Corp

Consumer Cyclical
-73.4K
- 85.99%
$65.83 - $79.52 $4.83M - $5.84M
12K $787K
SKYW
Skywest Inc

Industrials
-48.3K
- 52.75%
$81.46 - $120.92 $3.94M - $5.84M
43.3K $3.78M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-263K
- 54.53%
$25.2 - $68.74 $6.62M - $18.1M
219K $6.47M
ACIW
Aci Worldwide, Inc.

Technology
-107K
- 42.47%
$50.38 - $57.35 $5.39M - $6.14M
145K $7.93M
NJR
New Jersey Resources Corp

Utilities
-113K
- 51.1%
$45.25 - $49.37 $5.12M - $5.58M
108K $5.31M
PGNY
Progyny, Inc.

Healthcare
-359K
- 59.85%
$17.43 - $23.88 $6.26M - $8.58M
241K $5.38M
RELY
Remitly Global, Inc.

Technology
-183K
- 29.21%
$19.49 - $27.14 $3.57M - $4.96M
443K $9.22M
RHI
Robert Half International Inc.

Industrials
-57.5K
- 55.44%
$51.96 - $71.3 $2.99M - $4.1M
46.2K $2.52M
LMND
Lemonade, Inc.

Financial Services
-96.2K
- 29.54%
$30.77 - $38.56 $2.96M - $3.71M
229K $7.21M
ENR
Energizer Holdings, Inc.

Industrials
-118K
- 50.07%
$29.28 - $35.79 $3.47M - $4.24M
118K $3.53M
CW
Curtiss Wright Corp

Industrials
-9.87K
- 23.57%
$304.82 - $384.07 $3.01M - $3.79M
32K $10.2M
PPL
Ppl Corp

Utilities
-149K
- 77.36%
$31.68 - $36.11 $4.71M - $5.37M
43.5K $1.57M
KEYS
Keysight Technologies, Inc.

Technology
-24.8K
- 28.83%
$148.16 - $185.11 $3.67M - $4.59M
61.2K $9.17M
FBP
First Bancorp

Financial Services
-253K
- 67.16%
$17.43 - $21.08 $4.42M - $5.34M
124K $2.38M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-17.9K
- 66.8%
$221.78 - $273.45 $3.97M - $4.89M
8.89K $2.02M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-222K
- 30.82%
$9.68 - $16.7 $2.15M - $3.71M
499K $5.35M
ALKT
Alkami Technology, Inc.

Technology
-78.9K
- 33.29%
$23.76 - $37.53 $1.87M - $2.96M
158K $4.15M
EBS
Emergent Bio Solutions Inc.

Healthcare
-252K
- 35.91%
$4.66 - $11.66 $1.17M - $2.94M
450K $2.19M
CLX
Clorox CO

Consumer Defensive
-25.6K
- 51.58%
$141.76 - $162.89 $3.63M - $4.17M
24K $3.54M
AMGN
Amgen Inc

Healthcare
-36.3K
- 26.94%
$258.59 - $327.36 $9.39M - $11.9M
98.4K $30.7M
CDW
Cdw Corp

Technology
-24.2K
- 61.27%
$160.26 - $206.13 $3.88M - $4.99M
15.3K $2.45M
LC
Lending Club Corp

Financial Services
-204K
- 51.99%
$10.25 - $17.51 $2.09M - $3.57M
188K $1.94M
MSA
Msa Safety Inc

Industrials
-22.7K
- 43.18%
$146.69 - $166.47 $3.33M - $3.78M
29.9K $4.38M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-120K
- 38.17%
$41.81 - $57.17 $5M - $6.84M
194K $9.88M
WING
Wingstop Inc.

Consumer Cyclical
-14.2K
- 78.03%
$207.0 - $311.93 $2.94M - $4.43M
3.99K $900K
CNQ
Canadian Natural Resources LTD

Energy
-137K
- 91.45%
$26.72 - $32.74 $3.65M - $4.47M
12.8K $393K
RMBS
Rambus Inc

Technology
-75.9K
- 81.87%
$51.55 - $68.59 $3.91M - $5.21M
16.8K $870K
BWXT
Bwx Technologies, Inc.

Industrials
-30.9K
- 40.88%
$96.59 - $128.46 $2.99M - $3.97M
44.7K $4.41M
ICHR
Ichor Holdings, Ltd.

Technology
-83.3K
- 39.14%
$22.61 - $35.08 $1.88M - $2.92M
130K $2.93M
CUK
Carnival PLC

Consumer Cyclical
-162K
- 74.01%
$17.38 - $25.94 $2.81M - $4.19M
56.7K $994K
KNTK
Kinetik Holdings Inc.

Energy
-63.5K
- 60.67%
$49.51 - $66.5 $3.14M - $4.22M
41.1K $2.14M
VITL
Vital Farms, Inc.

Consumer Defensive
-60.8K
- 22.27%
$29.32 - $45.12 $1.78M - $2.74M
212K $6.46M
UCTT
Ultra Clean Holdings, Inc.

Technology
-94.8K
- 81.19%
$21.41 - $39.15 $2.03M - $3.71M
22K $470K
VVV
Valvoline Inc

Energy
-100K
- 64.96%
$34.44 - $40.19 $3.46M - $4.04M
54.2K $1.89M
OZK
Bank Ozk

Financial Services
-80.3K
- 51.17%
$41.71 - $53.1 $3.35M - $4.26M
76.6K $3.33M
NOV
Nov Inc.

Energy
-272K
- 35.2%
$13.99 - $16.43 $3.8M - $4.46M
500K $7.61M
MUR
Murphy Oil Corp

Energy
-112K
- 45.02%
$24.02 - $33.9 $2.69M - $3.8M
137K $3.89M
IFF
International Flavors & Fragrances Inc

Basic Materials
-40.8K
- 60.24%
$76.48 - $87.72 $3.12M - $3.58M
26.9K $2.09M
XP
Xp Inc.

Financial Services
-411K
- 38.63%
$11.05 - $15.69 $4.55M - $6.45M
654K $8.99M
WVE
Wave Life Sciences Ltd.

Healthcare
-216K
- 49.15%
$8.08 - $13.51 $1.74M - $2.92M
223K $1.81M
FTI
Technip Fmc PLC

Energy
-194K
- 20.61%
$25.3 - $32.57 $4.9M - $6.3M
746K $23.6M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-43.4K
- 50.02%
$89.88 - $110.11 $3.9M - $4.78M
43.4K $4.36M
VCEL
Vericel Corp

Healthcare
-57.6K
- 64.78%
$44.5 - $61.8 $2.56M - $3.56M
31.3K $1.4M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-62.9K
- 9.43%
$7.11 - $12.8 $447K - $806K
605K $4.3M
OPCH
Option Care Health, Inc.

Healthcare
-246K
- 56.28%
$22.7 - $35.2 $5.6M - $8.68M
191K $6.69M
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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