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
ELAN
Elanco Animal Health Inc

Healthcare
-267K
- 59.02%
$11.85 - $15.47 $3.16M - $4.13M
185K $2.72M
AMSC
American Superconductor Corp

Industrials
-163K
- 87.64%
$18.42 - $32.42 $3M - $5.28M
23K $541K
HXL
Hexcel Corp

Industrials
-59K
- 43.7%
$59.36 - $69.03 $3.5M - $4.07M
76K $4.7M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-239K
- 88.42%
$15.06 - $25.89 $3.61M - $6.2M
31.4K $776K
ES
Eversource Energy

Utilities
-69.2K
- 65.89%
$56.52 - $68.38 $3.91M - $4.73M
35.8K $2.44M
PFE
Pfizer Inc

Healthcare
-151K
- 17.24%
$27.7 - $31.39 $4.17M - $4.72M
723K $20.9M
HES
Hess Corp

Energy
-13.9K
- 10.23%
$126.3 - $155.44 $1.75M - $2.16M
122K $16.5M
EXPO
Exponent Inc

Industrials
-37K
- 94.3%
$93.45 - $115.28 $3.46M - $4.26M
2.23K $257K
HCI
Hci Group, Inc.

Financial Services
-38.6K
- 87.22%
$84.96 - $108.91 $3.28M - $4.2M
5.65K $605K
BPMC
Blueprint Medicines Corp

Healthcare
-14.7K
- 11.03%
$84.1 - $120.5 $1.24M - $1.77M
119K $11M
HLNE
Hamilton Lane Inc

Financial Services
-32.4K
- 66.99%
$123.12 - $168.4 $3.99M - $5.46M
16K $2.69M
TME
Tencent Music Entertainment Group

Communication Services
-224K
- 79.37%
$9.46 - $15.28 $2.12M - $3.42M
58.2K $701K
SYM
Symbotic Inc.

Financial Services
-87.4K
- 88.04%
$17.86 - $41.44 $1.56M - $3.62M
11.9K $289K
MAN
Manpower Group Inc.

Industrials
-47.7K
- 57.39%
$66.26 - $77.13 $3.16M - $3.68M
35.4K $2.61M
GRMN
Garmin LTD

Technology
-23.4K
- 33.38%
$161.1 - $183.29 $3.77M - $4.29M
46.7K $8.21M
WWD
Woodward, Inc.

Industrials
-17.8K
- 34.91%
$151.73 - $187.23 $2.7M - $3.33M
33.1K $5.69M
UNFI
United Natural Foods Inc

Consumer Defensive
-247K
- 89.9%
$11.93 - $16.94 $2.95M - $4.18M
27.7K $466K
PD
Pager Duty, Inc.

Technology
-61.9K
- 13.98%
$17.4 - $22.76 $1.08M - $1.41M
381K $7.06M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-118K
- 17.49%
$17.94 - $20.93 $2.12M - $2.47M
556K $10.3M
ATEN
A10 Networks, Inc.

Technology
-221K
- 72.88%
$12.36 - $14.44 $2.74M - $3.2M
82.4K $1.19M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-72.5K
- 38.83%
$80.44 - $110.41 $5.83M - $8.01M
114K $12.6M
GENI
Genius Sports LTD

Communication Services
-592K
- 83.9%
$5.35 - $8.44 $3.17M - $4.99M
114K $890K
AIT
Applied Industrial Technologies Inc

Industrials
-17.8K
- 49.46%
$183.8 - $224.77 $3.27M - $4M
18.2K $4.06M
AX
Axos Financial, Inc.

Financial Services
-52.4K
- 75.07%
$56.59 - $77.61 $2.97M - $4.07M
17.4K $1.09M
FVRR
Fiverr International Ltd.

Communication Services
-133K
- 58.1%
$21.29 - $26.73 $2.84M - $3.57M
96.3K $2.49M
DLB
Dolby Laboratories, Inc.

Industrials
-35.1K
- 56.55%
$66.75 - $81.27 $2.34M - $2.85M
27K $2.06M
FLS
Flowserve Corp

Industrials
-66.7K
- 40.56%
$44.46 - $52.53 $2.96M - $3.5M
97.7K $5.05M
AZZ
Azz Inc

Industrials
-36.8K
- 89.8%
$72.09 - $86.75 $2.65M - $3.19M
4.18K $345K
ASC
Ardmore Shipping Corp

Industrials
-122K
- 91.16%
$16.83 - $22.44 $2.05M - $2.73M
11.8K $213K
BOX
Box Inc

Technology
-144K
- 45.79%
$24.92 - $33.45 $3.59M - $4.82M
171K $5.58M
RRC
Range Resources Corp

Energy
-64.9K
- 26.09%
$27.91 - $34.84 $1.81M - $2.26M
184K $5.65M
SEIC
Sei Investments CO

Financial Services
-42.2K
- 65.2%
$63.1 - $69.83 $2.66M - $2.94M
22.5K $1.56M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-404K
- 61.67%
$6.84 - $9.73 $2.77M - $3.93M
251K $2.09M
TNDM
Tandem Diabetes Care Inc

Healthcare
-71K
- 34.08%
$35.21 - $47.3 $2.5M - $3.36M
137K $5.82M
CMCSA
Comcast Corp

Communication Services
-90.2K
- 19.6%
$37.33 - $41.78 $3.37M - $3.77M
370K $15.5M
KEX
Kirby Corp

Industrials
-21.8K
- 38.51%
$107.57 - $129.59 $2.34M - $2.82M
34.7K $4.25M
CABO
Cable One, Inc.

Communication Services
-7.05K
- 66.73%
$314.59 - $418.85 $2.22M - $2.95M
3.51K $1.23M
RCUS
Arcus Biosciences, Inc.

Healthcare
-165K
- 65.16%
$13.69 - $18.01 $2.25M - $2.96M
88K $1.35M
CASH
Meta Financial Group Inc

Financial Services
-45.8K
- 81.76%
$56.5 - $69.1 $2.58M - $3.16M
10.2K $673K
ERJ
Embraer S.A.

Industrials
-109K
- 76.02%
$25.9 - $36.95 $2.82M - $4.02M
34.3K $1.21M
WMT
Walmart Inc.

Consumer Defensive
-48.4K
- 44.19%
$66.91 - $81.4 $3.24M - $3.94M
61.1K $4.93M
SQSP
Squarespace, Inc.

Technology
-56.9K
- 81.4%
$43.53 - $46.42 $2.48M - $2.64M
13K $603K
IGT
International Game Technology PLC

Consumer Cyclical
-120K
- 81.67%
$19.84 - $23.77 $2.39M - $2.86M
27K $575K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-249K
- 70.07%
$9.34 - $11.46 $2.33M - $2.85M
106K $1.18M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-123K
- 57.49%
$18.88 - $22.7 $2.33M - $2.8M
91.2K $2.04M
MQ
Marqeta, Inc.

Technology
-344K
- 36.51%
$4.67 - $5.61 $1.61M - $1.93M
599K $2.95M
POWI
Power Integrations Inc

Technology
-30.8K
- 79.58%
$57.86 - $78.46 $1.78M - $2.42M
7.91K $507K
IRDM
Iridium Communications Inc.

Communication Services
-109K
- 37.43%
$25.17 - $31.03 $2.74M - $3.38M
182K $5.55M
FL
Foot Locker, Inc.

Consumer Cyclical
-93.7K
- 35.92%
$23.07 - $32.96 $2.16M - $3.09M
167K $4.32M
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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