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
CMC
Commercial Metals CO

Basic Materials
75.6K
+ 81.3%
$48.67 - $60.35 $3.68M - $4.56M
169K $9.27M
NWL
Newell Brands Inc.

Consumer Defensive
490K
+ 162.43%
$5.73 - $8.91 $2.81M - $4.37M
792K $6.08M
FIVN
Five9, Inc.

Technology
164K
+ 389.0%
$26.99 - $46.76 $4.42M - $7.66M
206K $5.92M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
175K
+ 144.9%
$15.19 - $21.35 $2.66M - $3.73M
296K $5.88M
WING
Wingstop Inc.

Consumer Cyclical
10.1K
+ 27.85%
$352.46 - $427.92 $3.57M - $4.33M
46.5K $19.3M
CCS
Century Communities, Inc.

Consumer Cyclical
30.6K
+ 86.36%
$77.77 - $106.75 $2.38M - $3.26M
66K $6.79M
COLB
Columbia Banking System, Inc.

Financial Services
143K
+ 769.94%
$19.13 - $26.99 $2.74M - $3.86M
162K $4.23M
IONS
Ionis Pharmaceuticals Inc

Healthcare
101K
+ 334.95%
$40.06 - $51.86 $4.04M - $5.23M
131K $5.24M
RES
Rpc Inc

Energy
596K
+ 863.31%
$5.72 - $7.47 $3.41M - $4.45M
665K $4.23M
MEDP
Medpace Holdings, Inc.

Healthcare
11.9K
+ 342.09%
$320.58 - $457.29 $3.82M - $5.45M
15.4K $5.14M
CSTL
Castle Biosciences Inc

Healthcare
117K
+ 274.26%
$17.4 - $31.47 $2.04M - $3.68M
160K $4.55M
JHG
Janus Henderson Group PLC

Financial Services
82.2K
+ 73.36%
$33.55 - $38.68 $2.76M - $3.18M
194K $7.4M
SLVM
Sylvamo Corp

Basic Materials
33.8K
+ 83.12%
$65.73 - $87.18 $2.22M - $2.95M
74.5K $6.39M
LMND
Lemonade, Inc.

Financial Services
218K
+ 114.87%
$15.02 - $23.42 $3.27M - $5.1M
408K $6.72M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
271K
+ 54.76%
$8.56 - $10.85 $2.32M - $2.94M
766K $8.31M
TVTX
Travere Therapeutics, Inc.

Healthcare
182K
+ 104.43%
$7.89 - $15.21 $1.44M - $2.77M
357K $4.99M
EXPD
Expeditors International Of Washington Inc

Industrials
24.9K
+ 60.72%
$116.1 - $131.42 $2.89M - $3.27M
65.9K $8.66M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
106K
+ 209.01%
$26.56 - $32.5 $2.83M - $3.46M
157K $4.89M
NJR
New Jersey Resources Corp

Utilities
67.9K
+ 118.48%
$42.03 - $48.02 $2.85M - $3.26M
125K $5.91M
VRT
Vertiv Holdings CO

Industrials
39.3K
+ 16.8%
$86.66 - $86.66 $3.4M - $3.4M
273K $23.7M
MRUS
Merus N.V.

Healthcare
75K
+ 211.7%
$47.19 - $58.84 $3.54M - $4.41M
110K $5.52M
TRN
Trinity Industries Inc

Industrials
91.2K
+ 187.38%
$28.66 - $36.5 $2.61M - $3.33M
140K $4.87M
CARG
Car Gurus, Inc.

Communication Services
105K
+ 172.76%
$22.11 - $30.58 $2.33M - $3.22M
166K $4.99M
BAC
Bank Of America Corp

Financial Services
85.7K
+ 19.39%
$36.65 - $44.13 $3.14M - $3.78M
528K $20.9M
CLBT
Cellebrite Di Ltd.

Technology
163K
+ 139.63%
$11.61 - $17.52 $1.89M - $2.85M
279K $4.7M
DORM
Dorman Products, Inc.

Consumer Cyclical
27.7K
+ 496.6%
$87.27 - $117.5 $2.42M - $3.26M
33.3K $3.77M
OFG
Ofg Bancorp

Financial Services
62.5K
+ 130.78%
$36.77 - $46.84 $2.3M - $2.93M
110K $4.95M
MKTX
Marketaxess Holdings Inc

Financial Services
5.46K
+ 18.67%
$193.39 - $261.08 $1.06M - $1.42M
34.7K $8.89M
GIS
General Mills Inc

Consumer Defensive
7.63K
+ 3.29%
$62.5 - $75.15 $477K - $574K
240K $17.7M
VITL
Vital Farms, Inc.

Consumer Defensive
143K
+ 83.81%
$29.28 - $45.81 $4.19M - $6.55M
314K $11M
KRNT
Kornit Digital Ltd.

Industrials
88.7K
+ 150.05%
$14.04 - $26.45 $1.25M - $2.35M
148K $3.82M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
346K
+ 207.3%
$11.7 - $28.46 $4.05M - $9.85M
513K $7.73M
RUN
Sunrun Inc.

Technology
34.1K
+ 9.07%
$10.91 - $21.5 $372K - $733K
410K $7.4M
CNO
Cno Financial Group, Inc.

Financial Services
73.3K
+ 149.33%
$27.71 - $35.42 $2.03M - $2.6M
122K $4.3M
AFRM
Affirm Holdings, Inc.

Technology
6.4K
+ 2.54%
$24.12 - $44.98 $154K - $288K
258K $10.5M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
340K
+ 238.34%
$8.2 - $10.1 $2.79M - $3.43M
482K $4.2M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
340K
+ 139.43%
$5.32 - $7.33 $1.81M - $2.49M
583K $4.27M
NOC
Northrop Grumman Corp

Industrials
96
+ 0.31%
$423.73 - $533.14 $40.7K - $51.2K
30.7K $16.2M
EXTR
Extreme Networks Inc

Technology
171K
+ 112.61%
$12.62 - $15.79 $2.16M - $2.7M
323K $4.86M
ACMR
Acm Research, Inc.

Technology
154K
+ 130.94%
$15.01 - $25.52 $2.32M - $3.94M
272K $5.53M
LANC
Lancaster Colony Corp

Consumer Defensive
16.5K
+ 184.62%
$167.65 - $198.49 $2.77M - $3.28M
25.5K $4.5M
PTEN
Patterson Uti Energy Inc

Energy
445K
+ 200.66%
$7.5 - $11.0 $3.34M - $4.9M
667K $5.1M
NSSC
Napco Security Technologies, Inc

Industrials
86.5K
+ 141.56%
$34.23 - $58.0 $2.96M - $5.02M
148K $5.97M
SEE
Sealed Air Corp

Consumer Cyclical
73.6K
+ 94.0%
$32.27 - $38.05 $2.37M - $2.8M
152K $5.51M
AVPT
Ave Point, Inc.

Technology
224K
+ 208.75%
$9.7 - $11.98 $2.17M - $2.68M
331K $3.89M
FORM
Formfactor Inc

Technology
73.1K
+ 173.12%
$40.9 - $62.22 $2.99M - $4.55M
115K $5.3M
HWM
Howmet Aerospace Inc.

Industrials
5.44K
+ 5.6%
$77.3 - $100.22 $420K - $545K
103K $10.3M
WRBY
Warby Parker Inc.

Healthcare
165K
+ 200.63%
$12.79 - $17.23 $2.11M - $2.85M
248K $4.05M
ECL
Ecolab Inc.

Basic Materials
10.2K
+ 198.6%
$228.86 - $255.76 $2.34M - $2.62M
15.4K $3.93M
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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