Trexquant Investment LP Sells in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-107K
- 79.27%
$406.35 - $454.46 $43.4M - $48.5M
27.9K $11.8M
MRK
Merck & Co., Inc.

Healthcare
-285K
- 90.65%
$96.31 - $114.76 $27.4M - $32.7M
29.4K $2.93M
GM
General Motors CO

Consumer Cyclical
-748K
- 75.63%
$44.82 - $60.2 $33.5M - $45.1M
241K $12.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
-233K
- 83.8%
$125.36 - $147.37 $29.1M - $34.3M
45K $5.91M
CCL
Carnival Corp

Consumer Cyclical
-1.66M
- 82.92%
$17.34 - $26.8 $28.7M - $44.4M
341K $8.5M
SKX
Skechers Usa Inc

Consumer Cyclical
-389K
- 87.65%
$59.24 - $72.0 $23M - $28M
54.8K $3.68M
JBL
Jabil Inc

Technology
-212K
- 94.26%
$118.97 - $147.77 $25.2M - $31.4M
12.9K $1.86M
CAH
Cardinal Health Inc

Healthcare
-222K
- 84.62%
$107.89 - $125.33 $24M - $27.8M
40.4K $4.77M
KMX
Carmax Inc

Consumer Cyclical
-307K
- 80.72%
$71.11 - $87.2 $21.8M - $26.8M
73.4K $6M
OVV
Ovintiv Inc.

Energy
-535K
- 81.43%
$37.74 - $46.71 $20.2M - $25M
122K $4.95M
QCOM
Qualcomm Inc

Technology
-98.6K
- 36.18%
$150.4 - $178.04 $14.8M - $17.6M
174K $26.7M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-699K
- 66.92%
$18.2 - $27.01 $12.7M - $18.9M
345K $7.41M
GPN
Global Payments Inc

Industrials
-186K
- 78.62%
$97.57 - $119.38 $18.2M - $22.3M
50.7K $5.68M
MAS
Masco Corp

Industrials
-198K
- 84.95%
$72.52 - $85.73 $14.3M - $16.9M
35K $2.54M
DASH
Door Dash, Inc.

Communication Services
-122K
- 78.96%
$141.93 - $180.48 $17.2M - $21.9M
32.4K $5.43M
LMT
Lockheed Martin Corp

Industrials
-25.1K
- 58.92%
$479.66 - $614.62 $12M - $15.4M
17.5K $8.5M
AER
Aer Cap Holdings N.V.

Industrials
-172K
- 84.83%
$91.85 - $100.3 $15.8M - $17.3M
30.8K $2.95M
MKC
Mccormick & CO Inc

Consumer Defensive
-191K
- 84.54%
$73.97 - $84.09 $14.1M - $16.1M
35K $2.67M
ADMA
Adma Biologics, Inc.

Healthcare
-788K
- 95.81%
$15.62 - $22.62 $12.3M - $17.8M
34.4K $590K
CPRT
Copart Inc

Consumer Cyclical
-298K
- 89.7%
$51.36 - $63.8 $15.3M - $19M
34.2K $1.96M
GE
General Electric CO

Industrials
-81.5K
- 98.3%
$159.95 - $194.23 $13M - $15.8M
1.41K $235K
IFF
International Flavors & Fragrances Inc

Basic Materials
-133K
- 66.27%
$83.96 - $106.19 $11.2M - $14.1M
67.7K $5.72M
BIIB
Biogen Inc.

Healthcare
-73.3K
- 75.84%
$146.47 - $191.55 $10.7M - $14M
23.3K $3.57M
F
Ford Motor CO

Consumer Cyclical
-1.33M
- 47.23%
$9.69 - $11.4 $12.9M - $15.1M
1.48M $14.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-23.7K
- 95.0%
$501.29 - $612.85 $11.9M - $14.5M
1.25K $649K
LII
Lennox International Inc

Industrials
-24.5K
- 82.17%
$589.36 - $678.43 $14.4M - $16.6M
5.31K $3.24M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-46.7K
- 51.48%
$232.27 - $300.43 $10.9M - $14M
44K $10.4M
GPS
Gap Inc

Consumer Cyclical
-709K
- 43.66%
N/A
915K $18.5M
WING
Wingstop Inc.

Consumer Cyclical
-28.3K
- 60.91%
$281.09 - $422.95 $7.96M - $12M
18.2K $5.17M
RDFN
Redfin Corp

Real Estate
-1.02M
- 77.94%
$7.87 - $12.55 $8.02M - $12.8M
289K $2.27M
BILL
Bill.Com Holdings, Inc.

Technology
-308K
- 76.76%
$51.23 - $97.41 $15.8M - $30M
93.2K $7.9M
A
Agilent Technologies, Inc.

Healthcare
-83K
- 64.96%
$125.69 - $146.56 $10.4M - $12.2M
44.8K $6.02M
FOXA
Fox Corp

Communication Services
-301K
- 91.19%
$41.35 - $49.99 $12.4M - $15M
29.1K $1.41M
HAL
Halliburton CO

Energy
-392K
- 50.73%
$25.77 - $31.99 $10.1M - $12.5M
381K $10.3M
XYL
Xylem Inc.

Industrials
-85.7K
- 78.27%
$116.02 - $137.45 $9.94M - $11.8M
23.8K $2.76M
SHW
Sherwin Williams CO

Basic Materials
-30.4K
- 78.19%
$338.75 - $399.71 $10.3M - $12.2M
8.49K $2.89M
PCOR
Procore Technologies, Inc.

Technology
-194K
- 97.22%
$58.8 - $85.72 $11.4M - $16.7M
5.55K $416K
GTLB
Gitlab Inc.

Technology
-232K
- 88.43%
$48.76 - $67.19 $11.3M - $15.6M
30.4K $1.71M
TTC
Toro CO

Industrials
-118K
- 34.01%
$80.1 - $88.44 $9.47M - $10.5M
229K $18.4M
AVT
Avnet Inc

Technology
-214K
- 90.53%
$52.09 - $57.69 $11.2M - $12.4M
22.4K $1.17M
EXC
Exelon Corp

Utilities
-275K
- 90.85%
$36.22 - $40.97 $9.95M - $11.3M
27.7K $1.04M
HUBS
Hubspot Inc

Technology
-27.4K
- 56.86%
$514.07 - $757.4 $14.1M - $20.7M
20.8K $14.5M
IDA
Idacorp Inc

Utilities
-104K
- 86.16%
$100.11 - $118.96 $10.5M - $12.4M
16.8K $1.83M
COST
Costco Wholesale Corp

Consumer Defensive
-12.5K
- 42.06%
$873.59 - $994.69 $11M - $12.5M
17.3K $15.8M
MMM
3 M CO

Industrials
-73.9K
- 59.03%
$124.74 - $137.12 $9.22M - $10.1M
51.3K $6.62M
SE
Sea LTD

Consumer Cyclical
-129K
- 46.64%
$93.56 - $117.41 $12.1M - $15.1M
147K $15.6M
DXCM
Dexcom Inc

Healthcare
-190K
- 45.74%
$65.68 - $81.01 $12.5M - $15.4M
226K $17.6M
NFLX
Netflix Inc

Communication Services
-17K
- 62.92%
$687.65 - $936.56 $11.7M - $15.9M
10K $8.94M
OSCR
Oscar Health, Inc.

Healthcare
-378K
- 57.46%
$13.38 - $20.63 $5.06M - $7.8M
280K $3.76M
Activity Summary
Buys All Purchases 1031 New Holdings 438 Increased Positions 593 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 1 Puts 0
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