Trexquant Investment LP Incresed Positions in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
708K
+ 54.91%
$14.01 - $19.18 $9.92M - $13.6M
2M $36.9M
TTC
Toro CO

Industrials
160K
+ 84.87%
$81.82 - $99.44 $13.1M - $15.9M
348K $30.1M
MUR
Murphy Oil Corp

Energy
381K
+ 911.81%
$32.79 - $42.32 $12.5M - $16.1M
423K $14.3M
FIX
Comfort Systems Usa Inc

Industrials
28.7K
+ 298.45%
$292.14 - $396.82 $8.4M - $11.4M
38.4K $15M
SU
Suncor Energy Inc

Energy
325K
+ 1041.0%
$36.06 - $41.7 $11.7M - $13.5M
356K $13.1M
BL
Blackline, Inc.

Technology
206K
+ 2461.42%
$43.75 - $55.15 $9M - $11.3M
214K $11.8M
MWA
Mueller Water Products, Inc.

Industrials
501K
+ 413.45%
$17.56 - $21.7 $8.8M - $10.9M
622K $13.5M
UNM
Unum Group

Financial Services
177K
+ 228.84%
$49.81 - $59.44 $8.79M - $10.5M
254K $15.1M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
180K
+ 138.08%
$69.02 - $93.84 $12.4M - $16.9M
311K $21.8M
DASH
Door Dash, Inc.

Communication Services
53.2K
+ 52.8%
$100.28 - $143.99 $5.33M - $7.66M
154K $22M
BPOP
Popular, Inc.

Financial Services
105K
+ 365.33%
$85.64 - $104.28 $8.99M - $10.9M
134K $13.4M
ADMA
Adma Biologics, Inc.

Healthcare
312K
+ 61.1%
$11.21 - $20.03 $3.5M - $6.25M
823K $16.4M
PR
Permian Resources Corporation

Energy
857K
+ 211.05%
$12.9 - $16.79 $11.1M - $14.4M
1.26M $17.2M
NEM
Newmont Corp

Basic Materials
191K
+ 561.13%
$41.65 - $55.85 $7.94M - $10.6M
224K $12M
IVZ
Invesco Ltd.

Financial Services
583K
+ 756.86%
$14.85 - $17.74 $8.65M - $10.3M
660K $11.6M
PODD
Insulet Corp

Healthcare
43.3K
+ 403.34%
$180.69 - $239.01 $7.83M - $10.4M
54K $12.6M
SAM
Boston Beer CO Inc

Consumer Defensive
35.1K
+ 1793.4%
$265.09 - $301.9 $9.29M - $10.6M
37K $10.7M
KLAC
Kla Corp

Technology
13.7K
+ 110.3%
$696.17 - $892.35 $9.57M - $12.3M
26.2K $20.3M
CFG
Citizens Financial Group Inc

Financial Services
205K
+ 67.08%
$35.24 - $43.24 $7.23M - $8.87M
511K $21M
RPM
Rpm International Inc

Basic Materials
78.6K
+ 262.36%
$103.91 - $125.03 $8.17M - $9.83M
109K $13.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
474K
+ 461.74%
$14.84 - $21.08 $7.03M - $9.98M
576K $11.8M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
260K
+ 138.51%
$33.44 - $37.39 $8.7M - $9.73M
448K $16.2M
EQH
Equitable Holdings, Inc.

Financial Services
231K
+ 415.5%
$37.05 - $43.61 $8.57M - $10.1M
287K $12.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
112K
+ 33.48%
$29.24 - $45.37 $3.27M - $5.07M
445K $20.1M
AAPL
Apple Inc.

Technology
22.6K
+ 11.43%
$207.23 - $234.82 $4.68M - $5.31M
220K $51.3M
KO
Coca Cola CO

Consumer Defensive
102K
+ 38.65%
$62.69 - $73.01 $6.37M - $7.42M
364K $26.2M
SCHW
Schwab Charles Corp

Financial Services
149K
+ 736.25%
$61.74 - $76.08 $9.17M - $11.3M
169K $10.9M
TOST
Toast, Inc.

Technology
303K
+ 94.5%
$22.71 - $28.31 $6.87M - $8.56M
623K $17.6M
CW
Curtiss Wright Corp

Industrials
25.6K
+ 201.38%
$265.18 - $332.22 $6.8M - $8.51M
38.4K $12.6M
BTI
British American Tobacco P.L.C.

Consumer Defensive
240K
+ 421.92%
$31.07 - $39.36 $7.47M - $9.46M
297K $10.9M
AI
C3.Ai, Inc.

Technology
385K
+ 732.45%
$21.12 - $30.58 $8.13M - $11.8M
437K $10.6M
PPC
Pilgrims Pride Corp

Consumer Defensive
162K
+ 86.36%
$37.92 - $46.58 $6.16M - $7.57M
351K $16.1M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
149K
+ 791.38%
$40.21 - $59.36 $5.97M - $8.82M
167K $9.29M
ATI
Allegheny Technologies Inc

Industrials
125K
+ 1003.48%
$54.26 - $67.71 $6.78M - $8.46M
137K $9.2M
XEL
Xcel Energy Inc

Utilities
90.6K
+ 41.94%
$52.11 - $65.3 $4.72M - $5.92M
307K $20M
PRG
Prog Holdings, Inc.

Industrials
145K
+ 149.37%
$32.04 - $50.26 $4.64M - $7.28M
242K $11.7M
CUK
Carnival PLC

Consumer Cyclical
506K
+ 163.04%
$12.86 - $17.54 $6.5M - $8.87M
816K $13.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
35.1K
+ 423.59%
$210.25 - $231.86 $7.37M - $8.13M
43.3K $9.67M
PRIM
Primoris Services Corp

Industrials
121K
+ 121.37%
$47.41 - $59.36 $5.72M - $7.17M
220K $12.8M
EXEL
Exelixis, Inc.

Healthcare
266K
+ 165.74%
$21.96 - $27.6 $5.85M - $7.35M
427K $11.1M
AES
Aes Corp

Utilities
302K
+ 55.53%
$16.18 - $20.07 $4.88M - $6.05M
845K $17M
VRSK
Verisk Analytics, Inc.

Industrials
27.6K
+ 53.27%
$260.31 - $285.99 $7.18M - $7.89M
79.4K $21.3M
VIRT
Virtu Financial, Inc.

Financial Services
231K
+ 708.91%
$21.68 - $32.43 $5M - $7.48M
263K $8.01M
LCII
Lci Industries

Consumer Cyclical
54.6K
+ 187.26%
$97.61 - $123.73 $5.32M - $6.75M
83.7K $10.1M
OTTR
Otter Tail Corp

Utilities
95.2K
+ 245.57%
$75.49 - $100.47 $7.19M - $9.56M
134K $10.5M
CRS
Carpenter Technology Corp

Industrials
22.5K
+ 32.41%
$104.79 - $161.78 $2.35M - $3.63M
91.7K $14.7M
THO
Thor Industries Inc

Consumer Cyclical
57.1K
+ 121.85%
$91.4 - $109.97 $5.22M - $6.28M
104K $11.4M
AEE
Ameren Corp

Utilities
57K
+ 46.06%
$70.45 - $87.46 $4.01M - $4.98M
181K $15.8M
HAL
Halliburton CO

Energy
314K
+ 68.56%
$27.81 - $36.44 $8.74M - $11.4M
772K $22.4M
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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email