Trexquant Investment LP Sells in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-72.7K
- 74.43%
$531.86 - $624.21 $38.6M - $45.4M
25K $15.4M
TGT
Target Corp

Consumer Defensive
-218K
- 87.52%
$133.47 - $159.25 $29.1M - $34.7M
31.1K $4.85M
DDOG
Datadog, Inc.

Technology
-231K
- 94.79%
$104.97 - $134.56 $24.2M - $31M
12.7K $1.46M
NTAP
Net App, Inc.

Technology
-227K
- 96.59%
$114.18 - $134.62 $25.9M - $30.6M
8.01K $989K
DT
Dynatrace, Inc.

Technology
-561K
- 84.57%
$40.49 - $53.47 $22.7M - $30M
102K $5.47M
IDXX
Idexx Laboratories Inc

Healthcare
-50.6K
- 59.23%
$455.08 - $517.19 $23M - $26.2M
34.8K $17.6M
RL
Ralph Lauren Corp

Consumer Cyclical
-136K
- 83.83%
$158.53 - $197.61 $21.5M - $26.9M
26.2K $5.08M
EL
Estee Lauder Companies Inc

Consumer Defensive
-213K
- 88.85%
$84.18 - $106.5 $18M - $22.7M
26.8K $2.67M
ACN
Accenture PLC

Technology
-70.7K
- 88.81%
$295.44 - $355.81 $20.9M - $25.2M
8.91K $3.15M
CME
Cme Group Inc.

Financial Services
-104K
- 86.97%
$193.43 - $220.62 $20.1M - $22.9M
15.6K $3.44M
GDDY
Go Daddy Inc.

Technology
-125K
- 85.97%
$141.41 - $167.41 $17.6M - $20.9M
20.4K $3.19M
NTR
Nutrien Ltd.

Basic Materials
-322K
- 88.02%
$45.26 - $52.2 $14.6M - $16.8M
43.9K $2.11M
CAT
Caterpillar Inc

Industrials
-50K
- 69.33%
$316.8 - $391.12 $15.9M - $19.6M
22.1K $8.66M
SMAR
Smartsheet Inc

Technology
-351K
- 88.73%
$42.95 - $55.46 $15.1M - $19.5M
44.5K $2.47M
AMZN
Amazon Com Inc

Consumer Cyclical
-68K
- 33.04%
$161.02 - $200.0 $11M - $13.6M
138K $25.7M
MNST
Monster Beverage Corp

Consumer Defensive
-270K
- 70.22%
$45.01 - $52.47 $12.1M - $14.2M
114K $5.97M
ACLS
Axcelis Technologies Inc

Technology
-79.3K
- 64.5%
$96.98 - $155.02 $7.7M - $12.3M
43.7K $4.58M
RGA
Reinsurance Group Of America Inc

Financial Services
-63.3K
- 74.82%
$192.62 - $225.79 $12.2M - $14.3M
21.3K $4.64M
AMAT
Applied Materials Inc

Technology
-51.3K
- 80.81%
$174.88 - $254.97 $8.97M - $13.1M
12.2K $2.46M
APH
Amphenol Corp

Technology
-184K
- 87.78%
$58.39 - $70.41 $10.8M - $13M
25.6K $1.67M
BDX
Becton Dickinson & CO

Healthcare
-53.1K
- 98.2%
$221.47 - $242.41 $11.8M - $12.9M
976 $235K
KD
Kyndryl Holdings, Inc.

Technology
-451K
- 86.16%
$21.78 - $27.63 $9.82M - $12.5M
72.4K $1.66M
PI
Impinj Inc

Technology
-85.2K
- 78.62%
$137.66 - $217.83 $11.7M - $18.6M
23.2K $5.01M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-155K
- 27.16%
$49.83 - $62.75 $7.7M - $9.7M
415K $23.9M
SQ
Block, Inc.

Technology
-184K
- 78.57%
$57.21 - $72.07 $10.5M - $13.3M
50.3K $3.38M
K
Kellogg CO

Consumer Defensive
-210K
- 87.53%
$56.19 - $80.81 $11.8M - $16.9M
29.9K $2.41M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-76.8K
- 80.77%
$156.14 - $187.2 $12M - $14.4M
18.3K $3.38M
UAL
United Airlines Holdings, Inc.

Industrials
-279K
- 49.72%
$37.88 - $58.85 $10.6M - $16.4M
282K $16.1M
CI
Cigna Corp

Healthcare
-34.2K
- 58.12%
$319.12 - $367.1 $10.9M - $12.6M
24.7K $8.55M
TMUS
T Mobile Us, Inc.

Communication Services
-62.9K
- 80.8%
$175.14 - $206.36 $11M - $13M
15K $3.09M
SHW
Sherwin Williams CO

Basic Materials
-46.5K
- 54.43%
$294.65 - $384.0 $13.7M - $17.8M
38.9K $14.8M
PAYC
Paycom Software, Inc.

Technology
-75.5K
- 82.16%
$140.16 - $173.86 $10.6M - $13.1M
16.4K $2.73M
WCC
Wesco International Inc

Industrials
-67.4K
- 50.8%
$149.47 - $183.24 $10.1M - $12.3M
65.3K $11M
STT
State Street Corp

Financial Services
-127K
- 94.94%
$73.37 - $89.31 $9.3M - $11.3M
6.76K $597K
BKR
Baker Hughes CO

Energy
-270K
- 56.22%
$32.92 - $38.72 $8.88M - $10.4M
210K $7.59M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-74.5K
- 86.46%
$108.65 - $139.41 $8.09M - $10.4M
11.7K $1.63M
PCAR
Paccar Inc

Industrials
-84.3K
- 76.68%
$91.64 - $109.98 $7.72M - $9.27M
25.6K $2.53M
SMG
Scotts Miracle Gro CO

Basic Materials
-141K
- 87.52%
$61.06 - $86.7 $8.61M - $12.2M
20.1K $1.74M
PEGA
Pegasystems Inc

Technology
-153K
- 76.26%
$57.07 - $73.36 $8.74M - $11.2M
47.7K $3.48M
RTX
Raytheon Technologies Corp

Industrials
-93K
- 73.63%
$99.55 - $123.34 $9.25M - $11.5M
33.3K $4.03M
AVTR
Avantor, Inc.

Basic Materials
-401K
- 96.89%
$20.58 - $27.7 $8.25M - $11.1M
12.9K $333K
PKG
Packaging Corp Of America

Consumer Cyclical
-49.8K
- 68.96%
$176.32 - $215.7 $8.79M - $10.8M
22.4K $4.83M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-67.4K
- 27.97%
$31.02 - $58.9 $2.09M - $3.97M
174K $5.44M
AXS
Axis Capital Holdings LTD

Financial Services
-120K
- 84.66%
$69.04 - $79.88 $8.29M - $9.59M
21.8K $1.73M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-49.6K
- 61.49%
$178.41 - $210.18 $8.85M - $10.4M
31.1K $6.17M
ZM
Zoom Video Communications, Inc.

Technology
-161K
- 52.04%
$55.32 - $71.9 $8.91M - $11.6M
148K $10.4M
SNOW
Snowflake Inc.

Technology
-45K
- 32.77%
$108.56 - $143.02 $4.88M - $6.43M
92.3K $10.6M
CHDN
Churchill Downs Inc

Consumer Cyclical
-54.9K
- 50.57%
$130.35 - $145.0 $7.15M - $7.96M
53.6K $7.25M
MOH
Molina Healthcare, Inc.

Healthcare
-29.5K
- 60.34%
$283.98 - $360.73 $8.38M - $10.6M
19.4K $6.69M
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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