Asset Manager
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Trexquant Investment LP
Market Value
$15.9B
+17.3%
Holdings
2,030
+76
New Purchases
481
Added To
577
Closed
427
Reduced
544
Top 10 Concentration
15.6%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.21% | 0.21% | +1.00% | $193M |
| COST | 0.73% | 0.00% | +0.73% | $117M |
| AMZN | 2.06% | 1.38% | +0.68% | $328M |
| META | 0.95% | 0.28% | +0.67% | $151M |
| NFLX | 0.54% | 0.00% | +0.54% | $87M |
| INTU | 0.96% | 0.47% | +0.49% | $153M |
| MDT | 0.56% | 0.07% | +0.48% | $89M |
| ISRG | 0.63% | 0.22% | +0.41% | $101M |
| IDXX | 0.41% | 0.00% | +0.41% | $65M |
| GOOG | 1.03% | 0.62% | +0.41% | $164M |
| SNPS | 0.39% | 0.00% | +0.39% | $62M |
| CASY | 0.38% | 0.00% | +0.38% | $61M |
| CCL | 0.33% | 0.00% | +0.33% | $53M |
| HPE | 0.33% | 0.00% | +0.33% | $53M |
| T | 0.57% | 0.26% | +0.30% | $91M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.60% | 1.12% | -0.52% | $96M |
| C | 0.36% | 0.86% | -0.49% | $58M |
| HSY | 0.06% | 0.51% | -0.45% | $10M |
| SPOT | 0.00% | 0.38% | -0.38% | $0 |
| ANET | 0.06% | 0.43% | -0.37% | $9M |
| FI | 0.00% | 0.36% | -0.36% | $0 |
| VRT | 0.03% | 0.40% | -0.36% | $6M |
| ADBE | 0.00% | 0.36% | -0.36% | $0 |
| CMG | 0.24% | 0.58% | -0.34% | $39M |
| EW | 0.00% | 0.32% | -0.32% | $0 |
| AAPL | 1.87% | 2.16% | -0.29% | $299M |
| FDX | 0.13% | 0.41% | -0.28% | $21M |
| LVS | 0.21% | 0.47% | -0.27% | $33M |
| NKE | 0.00% | 0.26% | -0.26% | $0 |
| EQT | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $4.2B | 26.2% |
| Large Cap | 553 | $6.6B | 41.2% |
| Mid Cap | 647 | $3.6B | 22.4% |
| Small Cap | 631 | $1.5B | 9.5% |
| Micro Cap | 147 | $109M | 0.7% |
Portfolio Analytics
Avg Market Cap
$41.1B
Median Market Cap
$3.5B
Avg P/E
30.6
Median P/E
18.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,955
# ETFs / Funds
75
Top Holdings (2,030 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.18% | 2,536,240 | $507M | $200.09 | $96M | +176,072 | +7.5% | |
| 2 | AMZN | 2.06% | 1,375,007 | $328M | $238.34 | $141M | +477,689 | +53.2% | |
| 3 | AAPL | 1.87% | 1,032,523 | $299M | $289.36 | $5M | -125,143 | -10.8% | |
| 4 | MSFT | 1.52% | 650,859 | $243M | $373.02 | $4M | +6,008 | +0.9% | |
| 5 | MU | 1.41% | 195,109 | $225M | $1,154.29 | $36M | -364,440 | -65.1% | |
| 6 | TSLA | 1.25% | 475,664 | $200M | $420.60 | $44M | +54,955 | +13.1% | |
| 7 | JPM | 1.21% | 588,465 | $193M | $327.33 | $165M | +493,360 | +518.8% | |
| 8 | GOOGL | 1.08% | 482,626 | $172M | $357.37 | $31M | -7,688 | -1.6% | |
| 9 | GOOG | 1.03% | 462,882 | $164M | $353.33 | $80M | +169,918 | +58.0% | |
| 10 | INTU | 0.96% | 584,565 | $153M | $261.00 | $89M | +438,364 | +299.8% | |
| 11 | META | 0.95% | 268,145 | $151M | $563.29 | $113M | +202,055 | +305.7% | |
| 12 | COST | 0.73% | 124,712 | $117M | $935.47 | — | +124,712 | — | NEW |
| 13 | PLTR | 0.72% | 978,613 | $114M | $116.67 | -$2M | +187,311 | +23.7% | |
| 14 | LLY | 0.68% | 90,850 | $109M | $1,199.43 | $31M | +5,924 | +7.0% | |
| 15 | ISRG | 0.63% | 252,723 | $101M | $397.68 | $71M | +189,109 | +297.3% | |
| 16 | PEP | 0.61% | 713,199 | $97M | $135.40 | -$359K | +89,038 | +14.3% | |
| 17 | AVGO | 0.60% | 252,865 | $96M | $377.75 | -$57M | -239,965 | -48.7% | |
| 18 | WFC | 0.58% | 1,110,048 | $92M | $82.64 | $37M | +421,463 | +61.2% | |
| 19 | T | 0.57% | 4,382,658 | $91M | $20.70 | $55M | +3,140,706 | +252.9% | |
| 20 | MDT | 0.56% | 1,132,741 | $89M | $78.23 | $79M | +1,016,534 | +874.8% | |
| 21 | NFLX | 0.54% | 1,216,319 | $87M | $71.40 | — | +1,216,319 | — | NEW |
| 22 | TJX | 0.54% | 568,553 | $86M | $151.50 | $42M | +289,074 | +103.4% | |
| 23 | ACN | 0.52% | 662,984 | $83M | $124.44 | -$4M | +224,558 | +51.2% | |
| 24 | ROST | 0.50% | 375,752 | $80M | $212.85 | $16M | +80,188 | +27.1% | |
| 25 | CVX | 0.49% | 470,794 | $78M | $165.76 | $28M | +231,249 | +96.5% | |
| 26 | KO | 0.46% | 899,926 | $73M | $81.27 | $20M | +202,043 | +28.9% | |
| 27 | DIS | 0.43% | 713,429 | $69M | $96.25 | $42M | +437,087 | +158.2% | |
| 28 | BRK-B | 0.43% | 136,559 | $68M | $500.39 | $10M | +14,240 | +11.6% | |
| 29 | ORCL | 0.42% | 455,051 | $67M | $146.55 | $46M | +312,718 | +219.7% | |
| 30 | BAC | 0.41% | 1,152,781 | $66M | $56.98 | $20M | +214,604 | +22.9% | |
| 31 | IDXX | 0.41% | 123,380 | $65M | $526.44 | — | +123,380 | — | NEW |
| 32 | WMT | 0.40% | 567,537 | $64M | $113.26 | $23M | +236,390 | +71.4% | |
| 33 | SNPS | 0.39% | 138,499 | $62M | $446.07 | — | +138,499 | — | NEW |
| 34 | CASY | 0.38% | 77,077 | $61M | $794.79 | — | +77,077 | — | NEW |
| 35 | NVO | 0.37% | 1,227,405 | $59M | $47.94 | $23M | +244,632 | +24.9% | |
| 36 | SNDK | 0.37% | 25,849 | $59M | $2,273.73 | $26M | -25,866 | -50.0% | |
| 37 | C | 0.36% | 413,487 | $58M | $139.96 | -$58M | -611,389 | -59.6% | |
| 38 | CPRT | 0.36% | 2,028,616 | $57M | $28.19 | -$11M | -35,942 | -1.7% | |
| 39 | RTX | 0.36% | 300,311 | $57M | $189.73 | $8M | +44,068 | +17.2% | |
| 40 | CCL | 0.33% | 1,862,886 | $53M | $28.57 | — | +1,862,886 | — | NEW |
| 41 | HPE | 0.33% | 1,177,531 | $53M | $45.11 | — | +1,177,531 | — | NEW |
| 42 | BA | 0.32% | 234,364 | $51M | $216.47 | $29M | +127,561 | +119.4% | |
| 43 | BSX | 0.31% | 1,169,741 | $50M | $42.68 | $26M | +784,250 | +203.4% | |
| 44 | STX | 0.31% | 51,629 | $50M | $965.00 | $32M | +6,136 | +13.5% | |
| 45 | GD | 0.31% | 138,917 | $49M | $354.24 | $22M | +58,420 | +72.6% | |
| 46 | JNJ | 0.30% | 191,502 | $49M | $253.97 | -$22M | -96,850 | -33.6% | |
| 47 | ZTS | 0.30% | 676,544 | $49M | $71.86 | $40M | +605,158 | +847.7% | |
| 48 | CTVA | 0.30% | 571,110 | $48M | $84.69 | $32M | +372,146 | +187.0% | |
| 49 | QCOM | 0.30% | 255,363 | $47M | $184.79 | $45M | +237,211 | +1306.8% | |
| 50 | GM | 0.29% | 609,229 | $47M | $77.08 | -$16M | -239,210 | -28.2% | |
| 51 | CL | 0.29% | 505,095 | $46M | $91.68 | $21M | +204,312 | +67.9% | |
| 52 | CTSH | 0.28% | 1,157,661 | $45M | $38.73 | — | +1,157,661 | — | NEW |
| 53 | INTC | 0.28% | 320,909 | $45M | $139.63 | $33M | +48,061 | +17.6% | |
| 54 | SCHW | 0.28% | 485,363 | $45M | $92.27 | $22M | +237,908 | +96.1% | |
| 55 | GE | 0.28% | 118,246 | $44M | $373.73 | -$13M | -83,724 | -41.5% | |
| 56 | TGT | 0.27% | 330,796 | $43M | $130.61 | $42M | +324,527 | +5176.7% | |
| 57 | FTNT | 0.27% | 279,222 | $43M | $153.62 | $20M | -3,420 | -1.2% | |
| 58 | TSM | 0.26% | 88,463 | $42M | $477.57 | $891K | -33,912 | -27.7% | |
| 59 | BE | 0.26% | 139,003 | $42M | $302.70 | $35M | +83,634 | +151.1% | |
| 60 | PPL | 0.26% | 1,128,052 | $41M | $36.35 | $20M | +584,228 | +107.4% | |
| 61 | CMG | 0.24% | 1,141,927 | $39M | $34.00 | -$40M | -1,329,635 | -53.8% | |
| 62 | SNAP | 0.23% | 8,354,615 | $37M | $4.44 | $14M | +3,336,601 | +66.5% | |
| 63 | TMUS | 0.23% | 218,880 | $37M | $167.73 | $12M | +101,901 | +87.1% | |
| 64 | JCI | 0.23% | 250,031 | $37M | $146.11 | $16M | +90,666 | +56.9% | |
| 65 | SPY | 0.22% | 47,681 | $36M | $746.77 | — | +47,681 | — | NEW |
| 66 | ALLY | 0.22% | 770,635 | $35M | $45.95 | $23M | +444,437 | +136.2% | |
| 67 | MRNA | 0.22% | 505,160 | $35M | $70.03 | $11M | +21,189 | +4.4% | |
| 68 | FIVE | 0.22% | 195,160 | $35M | $179.79 | -$29M | -84,080 | -30.1% | |
| 69 | CME | 0.22% | 157,081 | $35M | $220.83 | $30M | +142,518 | +978.6% | |
| 70 | AMD | 0.21% | 58,510 | $34M | $580.91 | — | +58,510 | — | NEW |
| 71 | ELF | 0.21% | 457,036 | $34M | $74.00 | $15M | +144,927 | +46.4% | |
| 72 | MCD | 0.21% | 123,658 | $33M | $270.31 | $26M | +99,424 | +410.3% | |
| 73 | LVS | 0.21% | 713,103 | $33M | $46.19 | -$31M | -476,477 | -40.0% | |
| 74 | PWR | 0.21% | 45,618 | $33M | $720.04 | — | +45,618 | — | NEW |
| 75 | VEEV | 0.20% | 181,994 | $32M | $177.47 | -$12M | -70,342 | -27.9% | |
| 76 | EOG | 0.20% | 248,477 | $32M | $129.73 | $32M | +246,817 | +14868.5% | |
| 77 | LYB | 0.20% | 611,288 | $32M | $52.65 | $30M | +588,392 | +2569.8% | |
| 78 | NTAP | 0.20% | 206,798 | $32M | $154.76 | — | +206,798 | — | NEW |
| 79 | DXCM | 0.20% | 474,215 | $32M | $67.35 | $13M | +170,148 | +56.0% | |
| 80 | TSEM | 0.20% | 122,091 | $32M | $260.64 | — | +122,091 | — | NEW |
| 81 | VIAV | 0.20% | 664,766 | $32M | $47.75 | — | +664,766 | — | NEW |
| 82 | GNTX | 0.20% | 1,245,034 | $31M | $25.27 | $17M | +603,427 | +94.0% | |
| 83 | BLK | 0.20% | 32,491 | $31M | $961.56 | $17M | +17,454 | +116.1% | |
| 84 | LUV | 0.19% | 602,780 | $31M | $51.42 | $162K | -217,910 | -26.6% | |
| 85 | CAT | 0.19% | 28,498 | $30M | $1,064.90 | — | +28,498 | — | NEW |
| 86 | CSX | 0.19% | 633,798 | $30M | $47.53 | — | +633,798 | — | NEW |
| 87 | BURL | 0.19% | 94,720 | $30M | $316.80 | $5M | +18,424 | +24.1% | |
| 88 | WULF | 0.19% | 1,206,519 | $30M | $24.70 | $28M | +1,108,232 | +1127.5% | |
| 89 | HAL | 0.19% | 871,685 | $30M | $33.95 | $29M | +848,709 | +3693.9% | |
| 90 | HOG | 0.18% | 1,204,180 | $29M | $24.46 | $18M | +645,165 | +115.4% | |
| 91 | COF | 0.18% | 145,411 | $29M | $200.62 | -$29M | -175,435 | -54.7% | |
| 92 | HIG | 0.18% | 219,463 | $29M | $132.52 | $14M | +104,766 | +91.3% | |
| 93 | BLD | 0.18% | 81,234 | $29M | $354.53 | — | +81,234 | — | NEW |
| 94 | SU | 0.18% | 529,883 | $28M | $53.68 | -$8M | -23,126 | -4.2% | |
| 95 | OXY | 0.18% | 585,287 | $28M | $48.57 | $19M | +439,176 | +300.6% | |
| 96 | KR | 0.18% | 509,392 | $28M | $55.53 | $11M | +273,680 | +116.1% | |
| 97 | HLT | 0.18% | 85,569 | $28M | $330.46 | — | +85,569 | — | NEW |
| 98 | DELL | 0.18% | 65,371 | $28M | $431.46 | — | +65,371 | — | NEW |
| 99 | VZ | 0.17% | 657,046 | $28M | $42.34 | $8M | +269,322 | +69.5% | |
| 100 | NU | 0.17% | 2,080,778 | $28M | $13.36 | $14M | +1,146,176 | +122.6% |
Options Breakdown
129 Calls
$341M Call Value
121 Puts
$461M Put Value
1.35 P/C Ratio