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
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-60.5K
- 64.4%
$17.93 - $24.81 $1.08M - $1.5M
33.4K $643K
SFNC
Simmons First National Corp

Financial Services
-76.7K
- 67.06%
$17.05 - $22.07 $1.31M - $1.69M
37.7K $810K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-10.2K
- 32.69%
$68.51 - $90.46 $701K - $926K
21.1K $1.55M
FLNC
Fluence Energy, Inc.

Utilities
-108K
- 45.51%
$13.84 - $22.92 $1.5M - $2.48M
129K $2.94M
EGBN
Eagle Bancorp Inc

Financial Services
-77.8K
- 49.41%
$17.97 - $23.75 $1.4M - $1.85M
79.7K $1.8M
AVUV
American Centy ETF Tr Avantis

ETFs
-13.2K
- 85.9%
$88.24 - $99.7 $1.17M - $1.32M
2.17K $208K
OBNK
Origin Bancorp, Inc.

Financial Services
-35.5K
- 47.96%
N/A
38.5K $1.24M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-13.8K
- 71.02%
$81.07 - $95.1 $1.12M - $1.31M
5.63K $535K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-126K
- 74.35%
$7.58 - $10.54 $954K - $1.33M
43.4K $346K
MSA
Msa Safety Inc

Industrials
-5.47K
- 42.46%
$167.74 - $199.9 $918K - $1.09M
7.42K $1.32M
ACT
Enact Holdings, Inc.

Financial Services
-36.6K
- 81.31%
$30.19 - $36.99 $1.11M - $1.35M
8.42K $305K
SRRK
Scholar Rock Holding Corp

Healthcare
-123K
- 45.13%
$7.63 - $9.71 $939K - $1.2M
150K $1.2M
MHK
Mohawk Industries Inc

Consumer Cyclical
-39.9K
- 35.23%
$108.83 - $162.7 $4.35M - $6.5M
73.4K $11.8M
CFLT
Confluent, Inc.

Technology
-31.5K
- 67.01%
$18.67 - $29.31 $587K - $922K
15.5K $315K
AVD
American Vanguard Corp

Basic Materials
-104K
- 66.71%
$5.12 - $9.62 $533K - $1M
52K $274K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-10.6K
- 63.35%
$105.53 - $118.34 $1.12M - $1.26M
6.14K $717K
TAL
Tal Education Group

Consumer Defensive
-129K
- 31.67%
$7.42 - $11.84 $960K - $1.53M
279K $3.31M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-80.4K
- 26.95%
$30.39 - $37.66 $2.44M - $3.03M
218K $8.09M
SXT
Sensient Technologies Corp

Basic Materials
-15K
- 51.11%
$70.26 - $81.68 $1.06M - $1.23M
14.4K $1.15M
USNA
Usana Health Sciences Inc

Consumer Defensive
-19K
- 45.41%
$36.17 - $47.2 $688K - $897K
22.8K $865K
PRDO
Perdoceo Education Corp

Consumer Defensive
-49.7K
- 52.48%
$20.78 - $25.25 $1.03M - $1.25M
45K $1M
MGY
Magnolia Oil & Gas Corp

Energy
-32.5K
- 13.62%
$23.16 - $27.25 $752K - $885K
206K $5.04M
WINA
Winmark Corp

Consumer Cyclical
-2.97K
- 59.52%
$345.18 - $423.0 $1.02M - $1.26M
2.02K $773K
SWX
Southwest Gas Holdings, Inc.

Utilities
-16.4K
- 22.33%
$68.16 - $75.87 $1.12M - $1.24M
57K $4.2M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-23.9K
- 58.61%
$36.12 - $43.96 $865K - $1.05M
16.9K $665K
CATY
Cathay General Bancorp

Financial Services
-25K
- 82.26%
$36.27 - $45.24 $905K - $1.13M
5.38K $231K
ETNB
89bio, Inc.

Healthcare
-109K
- 66.76%
$7.36 - $9.66 $804K - $1.06M
54.4K $402K
TROX
Tronox Holdings PLC

Basic Materials
-54.9K
- 55.89%
$11.69 - $17.31 $641K - $950K
43.3K $633K
AA
Alcoa Corp

Basic Materials
-14.6K
- 5.18%
$28.17 - $42.44 $410K - $618K
267K $10.3M
SG
Sweetgreen, Inc.

Consumer Cyclical
-40.4K
- 39.46%
$23.87 - $37.65 $964K - $1.52M
62K $2.2M
RNA
Avidity Biosciences, Inc.

Healthcare
-23.7K
- 60.01%
$37.21 - $48.14 $883K - $1.14M
15.8K $726K
MRTN
Marten Transport LTD

Industrials
-46.2K
- 62.66%
$16.64 - $18.94 $769K - $875K
27.5K $487K
NMFC
New Mountain Finance Corp

Financial Services
-69.3K
- 49.89%
$11.84 - $12.5 $820K - $866K
69.6K $834K
GLD
Spdr Gold Trust

ETFs
-4.24K
- 70.62%
$215.56 - $246.98 $913K - $1.05M
1.76K $428K
TWST
Twist Bioscience Corp

Healthcare
-4.44K
- 2.76%
$36.72 - $58.88 $163K - $261K
157K $7.07M
AGS
Play Ags, Inc.

Consumer Cyclical
-72.2K
- 33.45%
$11.25 - $11.46 $812K - $827K
144K $1.64M
STKL
Sun Opta Inc.

Consumer Defensive
-187K
- 53.07%
$5.01 - $6.83 $936K - $1.28M
165K $1.06M
IXC
Ishares Tr Global Energy ETF

ETFs
-20.1K
- 78.94%
$38.94 - $42.35 $782K - $851K
5.36K $216K
CADE
Cadence Bank

Financial Services
-53.2K
- 21.94%
$27.64 - $33.58 $1.47M - $1.79M
189K $6.03M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-69.7K
- 42.47%
$3.01 - $6.88 $210K - $479K
94.3K $415K
JRVR
James River Group Holdings, Ltd.

Financial Services
-105K
- 90.73%
$6.26 - $8.64 $656K - $905K
10.7K $67K
ZUO
Zuora Inc

Technology
-62.3K
- 29.13%
$8.34 - $9.73 $520K - $607K
152K $1.31M
SD
Sandridge Energy Inc

Energy
-59.9K
- 61.47%
$11.62 - $13.82 $696K - $828K
37.5K $459K
CLFD
Clearfield, Inc.

Technology
-20.7K
- 73.24%
$36.23 - $43.4 $749K - $897K
7.55K $294K
TGTX
Tg Therapeutics, Inc.

Healthcare
-69K
- 46.15%
$17.21 - $25.28 $1.19M - $1.74M
80.5K $1.88M
PFGC
Performance Food Group CO

Consumer Defensive
-47.8K
- 19.71%
$61.6 - $78.75 $2.95M - $3.77M
195K $15.3M
OGN
Organon & Co.

Healthcare
-32.5K
- 43.19%
$18.65 - $23.03 $606K - $748K
42.7K $817K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-71.8K
- 45.27%
$10.52 - $14.35 $756K - $1.03M
86.9K $973K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-14.2K
- 42.77%
$58.21 - $69.9 $827K - $994K
19K $1.25M
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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