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
COMM
Comm Scope Holding Company, Inc.

Technology
-400K
- 50.06%
$4.63 - $6.35 $1.85M - $2.54M
399K $2.12M
BV
Bright View Holdings, Inc.

Industrials
-72.2K
- 21.56%
$12.27 - $16.15 $886K - $1.17M
263K $3.37M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-21.9K
- 87.38%
$68.94 - $90.02 $1.51M - $1.97M
3.16K $223K
OLO
Olo Inc.

Technology
-191K
- 39.28%
$5.98 - $8.12 $1.14M - $1.55M
295K $1.78M
TWST
Twist Bioscience Corp

Healthcare
-18.6K
- 11.06%
$36.71 - $54.07 $683K - $1.01M
150K $5.87M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-57.3K
- 53.5%
$16.38 - $26.0 $939K - $1.49M
49.8K $816K
SXC
Sun Coke Energy, Inc.

Basic Materials
-106K
- 16.85%
$8.95 - $10.57 $948K - $1.12M
523K $4.81M
MNRO
Monro, Inc.

Consumer Cyclical
-28.6K
- 19.92%
$14.47 - $24.54 $414K - $702K
115K $1.66M
ASB
Associated Banc Corp

Financial Services
-71.8K
- 37.62%
$21.06 - $25.63 $1.51M - $1.84M
119K $2.68M
TRP
Tc Energy Corp

Energy
-40.6K
- 59.84%
$44.29 - $49.27 $1.8M - $2M
27.2K $1.29M
MD
Mednax, Inc.

Healthcare
-168K
- 38.98%
$12.44 - $17.23 $2.09M - $2.9M
263K $3.81M
ARRY
Array Technologies, Inc.

Technology
-77.5K
- 6.2%
$4.87 - $7.62 $377K - $590K
1.17M $5.71M
MBLY
Mobileye Global Inc.
-72K
- 51.3%
$14.24 - $21.85 $1.03M - $1.57M
68.3K $984K
CVE
Cenovus Energy Inc.

Energy
-78.6K
- 13.9%
$12.24 - $15.63 $962K - $1.23M
487K $6.77M
DLO
D Local LTD

Technology
-127K
- 50.72%
$8.23 - $14.0 $1.04M - $1.77M
123K $1.03M
AWR
American States Water CO

Utilities
-23.6K
- 31.79%
$70.84 - $80.98 $1.67M - $1.91M
50.7K $3.99M
DTE
Dte Energy CO

Utilities
-23K
- 28.85%
$117.6 - $138.27 $2.71M - $3.18M
56.7K $7.84M
TPR
Tapestry, Inc.

Consumer Cyclical
-33K
- 31.17%
$65.63 - $89.21 $2.16M - $2.94M
72.8K $5.12M
REAL
The Real Real, Inc.

Consumer Cyclical
-21.6K
- 7.24%
$5.11 - $9.93 $110K - $215K
277K $1.49M
SCS
Steelcase Inc

Industrials
-138K
- 58.23%
$10.57 - $12.53 $1.45M - $1.72M
98.7K $1.08M
GHM
Graham Corp

Industrials
-31.9K
- 68.09%
$28.82 - $49.72 $919K - $1.58M
14.9K $430K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-261K
- 45.5%
$6.22 - $8.25 $1.62M - $2.15M
313K $2.27M
GFF
Griffon Corp

Industrials
-24K
- 16.6%
$68.06 - $80.91 $1.63M - $1.94M
121K $8.62M
URGN
Uro Gen Pharma Ltd.

Healthcare
-157K
- 91.04%
$9.27 - $12.13 $1.46M - $1.91M
15.5K $170K
VC
Visteon Corp

Consumer Cyclical
-9.63K
- 11.73%
$77.62 - $90.68 $747K - $873K
72.5K $5.62M
BRY
Berry Corp (Bry)

Energy
-313K
- 44.23%
$3.17 - $5.01 $994K - $1.57M
395K $1.27M
CDNA
Care Dx, Inc.

Healthcare
-24.1K
- 7.23%
$17.64 - $25.07 $426K - $605K
310K $5.5M
TRMD
Torm PLC

Energy
-76.5K
- 61.9%
$16.48 - $23.06 $1.26M - $1.76M
47.1K $775K
PAY
Paymentus Holdings, Inc.

Technology
-41.7K
- 51.01%
$24.68 - $35.0 $1.03M - $1.46M
40K $1.04M
MRUS
Merus N.V.

Healthcare
-38.4K
- 38.07%
$39.01 - $49.16 $1.5M - $1.89M
62.4K $2.63M
IPAR
Inter Parfums Inc

Consumer Defensive
-11.8K
- 83.73%
$113.87 - $144.54 $1.35M - $1.71M
2.3K $261K
PWP
Perella Weinberg Partners

Financial Services
-44.1K
- 30.8%
$18.4 - $26.41 $812K - $1.17M
99.2K $1.83M
BROS
Dutch Bros Inc.

Consumer Cyclical
-81.2K
- 22.21%
$55.77 - $85.37 $4.53M - $6.93M
284K $17.5M
BHE
Benchmark Electronics Inc

Technology
-29.7K
- 49.06%
$37.74 - $48.97 $1.12M - $1.45M
30.8K $1.17M
CWT
California Water Service Group

Utilities
-35.6K
- 61.19%
$41.88 - $48.46 $1.49M - $1.73M
22.6K $1.1M
SEM
Select Medical Holdings Corp

Healthcare
-73.2K
- 50.47%
$16.56 - $20.38 $1.21M - $1.49M
71.9K $1.2M
EE
Excelerate Energy, Inc.

Utilities
-47.5K
- 49.41%
$27.92 - $32.38 $1.33M - $1.54M
48.6K $1.39M
OMCL
Omnicell, Inc

Healthcare
-27.3K
- 47.61%
$32.31 - $45.32 $882K - $1.24M
30.1K $1.05M
UWMC
Uwm Holdings Corp

Financial Services
-243K
- 58.25%
$5.43 - $6.63 $1.32M - $1.61M
174K $951K
BRKL
Brookline Bancorp Inc

Financial Services
-122K
- 67.83%
$10.72 - $12.69 $1.31M - $1.55M
58.1K $632K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-85K
- 18.04%
$12.29 - $16.38 $1.05M - $1.39M
386K $4.75M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-9.42K
- 5.27%
$13.1 - $22.25 $123K - $209K
169K $2.38M
VALE
Vale S.A.

Basic Materials
-267K
- 24.72%
$8.5 - $10.19 $2.27M - $2.73M
815K $8.13M
PAGS
Pag Seguro Digital Ltd.

Technology
-314K
- 46.19%
$6.27 - $8.52 $1.97M - $2.68M
366K $2.79M
FSS
Federal Signal Corp

Industrials
-7.4K
- 15.15%
$73.55 - $101.32 $544K - $749K
41.4K $3.05M
GGG
Graco Inc

Industrials
-16.6K
- 25.97%
$80.53 - $87.54 $1.34M - $1.45M
47.3K $3.95M
LSTR
Landstar System Inc

Industrials
-7.1K
- 42.49%
$146.63 - $177.82 $1.04M - $1.26M
9.61K $1.44M
CEVA
Ceva Inc

Technology
-39.2K
- 56.32%
$25.61 - $38.44 $1M - $1.51M
30.4K $777K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-22.6K
- 42.76%
$55.09 - $70.34 $1.25M - $1.59M
30.3K $1.8M
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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