Trexquant Investment LP Incresed Positions in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
434K
+ 710.26%
$79.1 - $95.7 $34.3M - $41.5M
495K $44.7M
CTAS
Cintas Corp

Industrials
201K
+ 634.94%
$182.7 - $226.47 $36.8M - $45.6M
233K $42.6M
AMGN
Amgen Inc

Healthcare
132K
+ 5813.3%
$258.78 - $328.31 $34.3M - $43.5M
135K $35.1M
AMAT
Applied Materials Inc

Technology
200K
+ 1639.94%
$161.44 - $213.89 $32.3M - $42.7M
212K $34.5M
V
Visa Inc.

Financial Services
96.4K
+ 1251.79%
$273.87 - $320.91 $26.4M - $30.9M
104K $32.9M
ADBE
Adobe Inc.

Technology
73.4K
+ 198.4%
$437.39 - $552.96 $32.1M - $40.6M
110K $49.1M
PLTR
Palantir Technologies Inc.

Technology
346K
+ 696.48%
$36.46 - $82.38 $12.6M - $28.5M
396K $30M
TSLA
Tesla, Inc.

Consumer Cyclical
29.9K
+ 27.28%
$213.65 - $479.86 $6.38M - $14.3M
139K $56.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
42.7K
+ 305.88%
$701.85 - $1046.91 $30M - $44.7M
56.6K $40.3M
AMZN
Amazon Com Inc

Consumer Cyclical
90K
+ 65.28%
$180.88 - $232.93 $16.3M - $21M
228K $50M
ESTC
Elastic N.V.

Technology
207K
+ 461.19%
$75.01 - $116.22 $15.6M - $24.1M
252K $25M
TJX
Tjx Companies Inc

Consumer Cyclical
170K
+ 64.79%
$112.15 - $127.2 $19.1M - $21.6M
433K $52.3M
SCHW
Schwab Charles Corp

Financial Services
264K
+ 156.22%
$63.31 - $82.85 $16.7M - $21.8M
432K $32M
UPST
Upstart Holdings, Inc.

Financial Services
180K
+ 43.3%
$37.78 - $84.46 $6.81M - $15.2M
596K $36.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
266K
+ 326.4%
$75.95 - $88.05 $20.2M - $23.4M
348K $26.5M
PKG
Packaging Corp Of America

Consumer Cyclical
83.3K
+ 371.15%
$211.98 - $248.85 $17.6M - $20.7M
106K $23.8M
NET
Cloudflare, Inc.

Technology
146K
+ 127.72%
$78.11 - $117.56 $11.4M - $17.2M
260K $28M
EOG
Eog Resources Inc

Energy
151K
+ 234.13%
$118.22 - $136.54 $17.9M - $20.6M
216K $26.4M
EQNR
Equinor Asa

Energy
764K
+ 975.05%
$21.88 - $27.12 $16.7M - $20.7M
843K $20M
CFLT
Confluent, Inc.

Technology
637K
+ 4111.5%
$18.9 - $33.66 $12M - $21.4M
652K $18.2M
STT
State Street Corp

Financial Services
181K
+ 2673.31%
$85.96 - $100.78 $15.5M - $18.2M
187K $18.4M
UAL
United Airlines Holdings, Inc.

Industrials
62.4K
+ 22.11%
$55.62 - $102.44 $3.47M - $6.39M
345K $33.5M
KD
Kyndryl Holdings, Inc.

Technology
475K
+ 656.17%
$22.43 - $35.79 $10.7M - $17M
547K $18.9M
GRMN
Garmin LTD

Technology
76.4K
+ 163.76%
$161.91 - $220.77 $12.4M - $16.9M
123K $25.4M
UBER
Uber Technologies, Inc

Technology
301K
+ 259.48%
$59.93 - $86.34 $18M - $26M
417K $25.2M
PINS
Pinterest, Inc.

Communication Services
545K
+ 222.87%
$28.24 - $34.15 $15.4M - $18.6M
790K $22.9M
CRL
Charles River Laboratories International, Inc.

Healthcare
81.7K
+ 440.2%
$178.58 - $220.69 $14.6M - $18M
100K $18.5M
PGR
Progressive Corp

Financial Services
65.1K
+ 45.94%
$239.6 - $268.88 $15.6M - $17.5M
207K $49.6M
RF
Regions Financial Corp

Financial Services
558K
+ 112.19%
$22.45 - $27.47 $12.5M - $15.3M
1.06M $24.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
72.2K
+ 618.59%
$138.3 - $192.95 $9.98M - $13.9M
83.8K $14.8M
VLO
Valero Energy Corp

Energy
108K
+ 1930.44%
$118.59 - $144.02 $12.8M - $15.6M
114K $13.9M
LYFT
Lyft, Inc.

Technology
991K
+ 70.72%
$12.36 - $18.59 $12.2M - $18.4M
2.39M $30.9M
URBN
Urban Outfitters Inc

Consumer Cyclical
191K
+ 132.44%
$34.96 - $55.81 $6.68M - $10.7M
335K $18.4M
FRSH
Freshworks Inc.

Technology
719K
+ 364.62%
$10.88 - $17.02 $7.82M - $12.2M
916K $14.8M
FICO
Fair Isaac Corp

Technology
6.13K
+ 1745.01%
$1911.01 - $2382.4 $11.7M - $14.6M
6.48K $12.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
216K
+ 203.48%
$57.14 - $64.54 $12.3M - $13.9M
322K $18.5M
TRMB
Trimble Inc.

Technology
159K
+ 163.0%
$60.21 - $75.4 $9.59M - $12M
257K $18.2M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
143K
+ 2541.17%
$83.82 - $95.89 $12M - $13.7M
149K $12.6M
TMUS
T Mobile Us, Inc.

Communication Services
53.2K
+ 355.46%
$206.1 - $246.94 $11M - $13.1M
68.1K $15M
SNV
Synovus Financial Corp

Financial Services
224K
+ 478.45%
$42.5 - $58.73 $9.52M - $13.2M
271K $13.9M
PSN
Parsons Corp

Industrials
128K
+ 897.73%
$92.25 - $113.31 $11.8M - $14.5M
142K $13.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
91.7K
+ 602.31%
$128.36 - $186.0 $11.8M - $17.1M
107K $13.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
147K
+ 416.99%
$61.21 - $76.19 $9.01M - $11.2M
182K $13.7M
ENPH
Enphase Energy, Inc.

Technology
234K
+ 211.55%
$59.52 - $111.18 $13.9M - $26M
344K $23.6M
KGC
Kinross Gold Corp

Basic Materials
1.2M
+ 144.57%
$9.03 - $10.75 $10.8M - $12.9M
2.02M $18.8M
FLNC
Fluence Energy, Inc.

Utilities
747K
+ 577.54%
$15.0 - $23.5 $11.2M - $17.6M
876K $13.9M
KEX
Kirby Corp

Industrials
108K
+ 310.07%
$104.14 - $130.55 $11.2M - $14.1M
142K $15.1M
RPRX
Royalty Pharma PLC

Healthcare
431K
+ 482.06%
$24.28 - $28.39 $10.5M - $12.2M
520K $13.3M
CRUS
Cirrus Logic, Inc.

Technology
114K
+ 383.62%
$99.58 - $125.3 $11.4M - $14.3M
144K $14.4M
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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