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
BKU
Bank United, Inc.

Financial Services
173K
+ 202.4%
$28.65 - $38.88 $4.96M - $6.73M
258K $9.42M
TFC
Truist Financial Corp

Financial Services
160K
+ 2724.07%
$38.22 - $44.94 $6.13M - $7.2M
166K $7.1M
ELY
Callaway Golf CO

Consumer Cyclical
363K
+ 834.77%
N/A
406K $7.63M
HP
Helmerich & Payne, Inc.

Energy
231K
+ 547.73%
$29.65 - $41.17 $6.84M - $9.5M
273K $8.3M
RMBS
Rambus Inc

Technology
203K
+ 189.43%
$37.86 - $66.26 $7.67M - $13.4M
310K $13.1M
ALKS
Alkermes Plc.

Healthcare
220K
+ 160.64%
$23.01 - $28.55 $5.06M - $6.27M
357K $9.98M
DXCM
Dexcom Inc

Healthcare
229K
+ 122.18%
$64.0 - $116.06 $14.7M - $26.6M
417K $27.9M
DCI
Donaldson CO Inc

Industrials
85.2K
+ 100.49%
$69.34 - $74.86 $5.91M - $6.38M
170K $12.5M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
33.9K
+ 44.85%
$159.84 - $178.33 $5.41M - $6.04M
109K $19.3M
MMS
Maximus, Inc.

Industrials
61.2K
+ 71.41%
$84.08 - $93.17 $5.15M - $5.7M
147K $13.7M
GL
Globe Life Inc.

Financial Services
52.3K
+ 172.32%
$80.92 - $109.6 $4.23M - $5.73M
82.7K $8.76M
ONON
On Holding Ag

Consumer Cyclical
114K
+ 268.59%
$36.63 - $51.57 $4.18M - $5.88M
156K $7.85M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
228K
+ 208.11%
$18.46 - $25.37 $4.2M - $5.77M
337K $8.23M
LBRT
Liberty Energy Inc.

Energy
328K
+ 468.71%
$18.68 - $24.15 $6.12M - $7.92M
398K $7.59M
EAT
Brinker International, Inc

Consumer Cyclical
71.6K
+ 48.92%
$59.09 - $77.85 $4.23M - $5.57M
218K $16.7M
MA
Mastercard Inc

Financial Services
7.71K
+ 17.84%
$429.6 - $500.99 $3.31M - $3.86M
50.9K $25.1M
MTZ
Mastec Inc

Industrials
42.4K
+ 78.83%
$97.3 - $126.14 $4.13M - $5.35M
96.2K $11.8M
TTD
Trade Desk, Inc.

Technology
50.9K
+ 126.68%
$83.08 - $110.79 $4.23M - $5.64M
91.2K $10M
W
Wayfair Inc.

Consumer Cyclical
105K
+ 384.75%
$38.21 - $57.23 $4.03M - $6.03M
133K $7.46M
TROW
Price T Rowe Group Inc

Financial Services
56K
+ 414.41%
$101.71 - $120.75 $5.69M - $6.76M
69.5K $7.57M
MTG
Mgic Investment Corp

Financial Services
214K
+ 230.26%
$21.29 - $25.74 $4.56M - $5.51M
307K $7.86M
CG
Carlyle Group Inc.

Financial Services
133K
+ 882.56%
$37.24 - $49.74 $4.94M - $6.6M
148K $6.36M
XPO
Xpo Logistics, Inc.

Industrials
53K
+ 369.12%
$101.15 - $125.11 $5.36M - $6.63M
67.3K $7.24M
KGC
Kinross Gold Corp

Basic Materials
578K
+ 232.07%
$8.02 - $9.84 $4.64M - $5.69M
828K $7.75M
ALL
Allstate Corp

Financial Services
25.9K
+ 126.43%
$158.43 - $192.86 $4.1M - $4.99M
46.3K $8.79M
MDB
Mongo Db, Inc.

Technology
16.6K
+ 34.09%
$221.5 - $296.69 $3.68M - $4.93M
65.3K $17.6M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
162K
+ 2031.53%
$29.86 - $40.33 $4.83M - $6.53M
170K $5.78M
BROS
Dutch Bros Inc.

Consumer Cyclical
229K
+ 114.2%
$29.1 - $42.81 $6.66M - $9.79M
429K $13.7M
PLXS
Plexus Corp

Technology
38.5K
+ 763.63%
$102.17 - $136.71 $3.93M - $5.26M
43.5K $5.95M
EXC
Exelon Corp

Utilities
104K
+ 52.24%
$34.24 - $40.55 $3.55M - $4.21M
302K $12.3M
PGNY
Progyny, Inc.

Healthcare
432K
+ 274.79%
$16.46 - $30.0 $7.11M - $13M
589K $9.87M
CGNX
Cognex Corp

Technology
131K
+ 1116.58%
$36.85 - $52.91 $4.83M - $6.93M
143K $5.78M
OLN
Olin Corp

Basic Materials
107K
+ 172.8%
$40.38 - $50.21 $4.32M - $5.37M
169K $8.11M
FCX
Freeport Mcmoran Inc

Basic Materials
97.3K
+ 45.85%
$39.52 - $51.92 $3.85M - $5.05M
310K $15.5M
NOVA
Sunnova Energy International Inc.

Technology
421K
+ 219.24%
$5.17 - $12.24 $2.18M - $5.15M
613K $5.97M
DV
Double Verify Holdings, Inc.

Technology
352K
+ 89.79%
$16.84 - $21.58 $5.92M - $7.59M
743K $12.5M
INGR
Ingredion Inc

Consumer Defensive
30.5K
+ 102.1%
$111.98 - $137.59 $3.42M - $4.2M
60.4K $8.3M
TDW
Tidewater Inc

Energy
71.6K
+ 511.36%
$69.32 - $106.47 $4.96M - $7.62M
85.6K $6.14M
LNC
Lincoln National Corp

Financial Services
150K
+ 943.31%
$28.71 - $34.05 $4.32M - $5.12M
166K $5.24M
CVE
Cenovus Energy Inc.

Energy
349K
+ 89.83%
$16.17 - $20.65 $5.64M - $7.21M
737K $12.3M
HWC
Hancock Whitney Corp

Financial Services
87K
+ 159.85%
$45.51 - $57.12 $3.96M - $4.97M
141K $7.24M
ACM
Aecom

Industrials
39.7K
+ 128.53%
$82.37 - $103.25 $3.27M - $4.1M
70.6K $7.29M
BRZE
Braze, Inc.

Technology
188K
+ 79.76%
$32.31 - $45.88 $6.09M - $8.65M
425K $13.7M
STNG
Scorpio Tankers Inc.

Energy
68.8K
+ 155.06%
$66.41 - $81.58 $4.57M - $5.61M
113K $8.07M
MRCY
Mercury Systems Inc

Industrials
95.5K
+ 133.86%
$28.35 - $40.12 $2.71M - $3.83M
167K $6.17M
FAF
First American Financial Corp

Financial Services
63.1K
+ 1097.7%
$52.48 - $67.02 $3.31M - $4.23M
68.9K $4.55M
JEF
Jefferies Financial Group Inc.

Financial Services
18.8K
+ 7.33%
$49.97 - $62.49 $938K - $1.17M
275K $16.9M
AVT
Avnet Inc

Technology
68K
+ 40.32%
$49.63 - $55.43 $3.37M - $3.77M
237K $12.8M
EXPI
Exp World Holdings, Inc.

Real Estate
288K
+ 819.15%
$10.51 - $14.73 $3.03M - $4.25M
323K $4.55M
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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