Asset Manager
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Trexquant Investment LP
Market Value
$8.7B
+3.3%
Holdings
1,905
+26
New Purchases
444
Added To
460
Closed
474
Reduced
527
Top 10 Concentration
8.5%
Turnover
48.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.70% | 0.00% | +0.70% | $61M |
| MSFT | 0.76% | 0.06% | +0.70% | $66M |
| MCK | 0.67% | 0.00% | +0.67% | $58M |
| INTU | 1.26% | 0.61% | +0.65% | $109M |
| NVDA | 1.42% | 0.77% | +0.64% | $123M |
| CAT | 0.60% | 0.00% | +0.60% | $52M |
| DG | 0.59% | 0.00% | +0.59% | $51M |
| CNC | 0.57% | 0.02% | +0.54% | $49M |
| ACN | 0.57% | 0.09% | +0.48% | $49M |
| PLTR | 0.81% | 0.36% | +0.45% | $70M |
| FERG | 0.38% | 0.00% | +0.38% | $33M |
| ABBV | 0.36% | 0.00% | +0.36% | $32M |
| MA | 0.60% | 0.25% | +0.36% | $52M |
| ORLY | 0.35% | 0.00% | +0.35% | $31M |
| STZ | 0.35% | 0.00% | +0.35% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.00% | 0.73% | -0.73% | $0 |
| ABT | 0.02% | 0.62% | -0.59% | $2M |
| PFE | 0.00% | 0.55% | -0.55% | $0 |
| GE | 0.18% | 0.71% | -0.54% | $15M |
| META | 0.09% | 0.57% | -0.48% | $8M |
| CMG | 0.00% | 0.47% | -0.47% | $0 |
| CL | 0.00% | 0.43% | -0.43% | $0 |
| CTAS | 0.10% | 0.52% | -0.41% | $9M |
| CTSH | 0.20% | 0.61% | -0.41% | $18M |
| LRCX | 0.22% | 0.62% | -0.41% | $19M |
| CNHI | 0.00% | 0.40% | -0.40% | $0 |
| ANET | 0.26% | 0.63% | -0.37% | $23M |
| AMGN | 0.00% | 0.37% | -0.37% | $0 |
| REGN | 0.07% | 0.43% | -0.36% | $6M |
| DDOG | 0.06% | 0.41% | -0.35% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $989M | 11.4% |
| Large Cap | 535 | $4.1B | 47.8% |
| Mid Cap | 621 | $2.5B | 28.9% |
| Small Cap | 586 | $974M | 11.3% |
| Micro Cap | 107 | $53M | 0.6% |
Portfolio Analytics
Avg Market Cap
$39.8B
Median Market Cap
$3.8B
Avg P/E
30.1
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,826
# ETFs / Funds
79
Top Holdings (1,905 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.42% | 776,645 | $123M | $157.99 | $58M | +177,784 | +29.7% | |
| 2 | INTU | 1.26% | 138,752 | $109M | $787.63 | $58M | +55,660 | +67.0% | |
| 3 | AAPL | 1.04% | 439,429 | $90M | $205.17 | $19M | +121,016 | +38.0% | |
| 4 | PLTR | 0.81% | 516,172 | $70M | $136.32 | $40M | +159,927 | +44.9% | |
| 5 | MSFT | 0.76% | 131,983 | $66M | $497.41 | $61M | +118,706 | +894.1% | |
| 6 | COST | 0.70% | 61,183 | $61M | $989.94 | — | +61,183 | — | NEW |
| 7 | MCK | 0.67% | 78,966 | $58M | $732.78 | — | +78,966 | — | NEW |
| 8 | MA | 0.60% | 92,931 | $52M | $561.94 | $32M | +55,204 | +146.3% | |
| 9 | CAT | 0.60% | 134,293 | $52M | $388.21 | — | +134,293 | — | NEW |
| 10 | DG | 0.59% | 444,821 | $51M | $114.38 | — | +444,821 | — | NEW |
| 11 | ACN | 0.57% | 164,310 | $49M | $298.89 | $42M | +141,123 | +608.6% | |
| 12 | CNC | 0.57% | 903,626 | $49M | $54.28 | $47M | +869,891 | +2578.6% | |
| 13 | AMZN | 0.56% | 219,644 | $48M | $219.39 | -$14M | -107,759 | -32.9% | |
| 14 | AVGO | 0.53% | 166,516 | $46M | $275.65 | -$9M | -159,224 | -48.9% | |
| 15 | UAL | 0.47% | 507,272 | $40M | $79.63 | $13M | +105,246 | +26.2% | |
| 16 | LMT | 0.44% | 82,384 | $38M | $463.14 | $14M | +28,416 | +52.6% | |
| 17 | CAG | 0.42% | 1,791,804 | $37M | $20.47 | $30M | +1,545,389 | +627.1% | |
| 18 | EFX | 0.41% | 137,943 | $36M | $259.37 | $10M | +32,383 | +30.7% | |
| 19 | CVNA | 0.40% | 103,037 | $35M | $336.96 | $23M | +48,042 | +87.4% | |
| 20 | CF | 0.39% | 368,425 | $34M | $92.00 | $27M | +283,514 | +333.9% | |
| 21 | USFD | 0.38% | 427,458 | $33M | $77.01 | $12M | +106,786 | +33.3% | |
| 22 | FERG | 0.38% | 150,019 | $33M | $217.75 | — | +150,019 | — | NEW |
| 23 | LOW | 0.38% | 146,982 | $33M | $221.87 | $13M | +61,014 | +71.0% | |
| 24 | ENPH | 0.38% | 820,802 | $33M | $39.65 | -$9M | +156,399 | +23.5% | |
| 25 | CCL | 0.37% | 1,141,974 | $32M | $28.12 | $14M | +225,446 | +24.6% | |
| 26 | GM | 0.37% | 652,411 | $32M | $49.21 | $257K | -24,787 | -3.7% | |
| 27 | CLX | 0.37% | 265,677 | $32M | $120.07 | $28M | +241,665 | +1006.4% | |
| 28 | PGR | 0.37% | 118,850 | $32M | $266.86 | $8M | +33,456 | +39.2% | |
| 29 | BA | 0.37% | 151,080 | $32M | $209.53 | $28M | +128,850 | +579.6% | |
| 30 | ABBV | 0.36% | 169,979 | $32M | $185.62 | — | +169,979 | — | NEW |
| 31 | ROK | 0.36% | 93,370 | $31M | $332.17 | $26M | +73,442 | +368.5% | |
| 32 | MNST | 0.36% | 493,155 | $31M | $62.64 | $28M | +440,134 | +830.1% | |
| 33 | TEAM | 0.36% | 151,859 | $31M | $203.09 | -$2M | -4,491 | -2.9% | |
| 34 | ORLY | 0.35% | 340,423 | $31M | $90.13 | — | +340,423 | — | NEW |
| 35 | ADBE | 0.35% | 78,806 | $30M | $386.88 | -$9M | -23,963 | -23.3% | |
| 36 | F-PD | 0.35% | 2,804,830 | $30M | $10.85 | $17M | +1,433,534 | +104.5% | |
| 37 | STZ | 0.35% | 185,603 | $30M | $162.68 | — | +185,603 | — | NEW |
| 38 | TSLA | 0.35% | 94,512 | $30M | $317.66 | $591K | -19,055 | -16.8% | |
| 39 | RL | 0.34% | 107,913 | $30M | $274.28 | -$5M | -50,149 | -31.7% | |
| 40 | CPRT | 0.33% | 586,911 | $29M | $49.07 | $8M | +223,666 | +61.6% | |
| 41 | BAC | 0.33% | 606,412 | $29M | $47.32 | — | +606,412 | — | NEW |
| 42 | CMCSA | 0.33% | 790,892 | $28M | $35.69 | $13M | +378,801 | +91.9% | |
| 43 | EXEL | 0.32% | 629,499 | $28M | $44.07 | $23M | +507,919 | +417.8% | |
| 44 | SCHW | 0.32% | 303,080 | $28M | $91.24 | — | +303,080 | — | NEW |
| 45 | MMC | 0.30% | 120,576 | $26M | $218.64 | $22M | +103,144 | +591.7% | |
| 46 | SE | 0.30% | 164,709 | $26M | $159.94 | $11M | +45,157 | +37.8% | |
| 47 | KMX | 0.30% | 387,532 | $26M | $67.21 | $15M | +245,572 | +173.0% | |
| 48 | USB | 0.30% | 572,801 | $26M | $45.25 | $2M | +5,706 | +1.0% | |
| 49 | PANW | 0.29% | 124,168 | $25M | $204.64 | $20M | +95,322 | +330.4% | |
| 50 | ANTM | 0.29% | 64,732 | $25M | $388.96 | $24M | +62,976 | +3586.3% | |
| 51 | TTD | 0.29% | 347,969 | $25M | $71.99 | $6M | -2,677 | -0.8% | |
| 52 | ECL | 0.29% | 92,916 | $25M | $269.44 | — | +92,916 | — | NEW |
| 53 | DRI | 0.28% | 112,677 | $25M | $217.97 | $24M | +108,315 | +2483.2% | |
| 54 | MOH | 0.28% | 82,239 | $24M | $297.90 | — | +82,239 | — | NEW |
| 55 | DECK | 0.28% | 233,911 | $24M | $103.07 | — | +233,911 | — | NEW |
| 56 | RELY | 0.28% | 1,283,380 | $24M | $18.77 | $15M | +840,051 | +189.5% | |
| 57 | ROST | 0.28% | 187,651 | $24M | $127.58 | $20M | +158,019 | +533.3% | |
| 58 | HBAN | 0.28% | 1,425,156 | $24M | $16.76 | $11M | +587,053 | +70.0% | |
| 59 | ALLY | 0.28% | 612,714 | $24M | $38.95 | — | +612,714 | — | NEW |
| 60 | ADP | 0.28% | 77,247 | $24M | $308.40 | $10M | +32,885 | +74.1% | |
| 61 | TSM | 0.27% | 103,409 | $23M | $226.49 | $3M | -19,997 | -16.2% | |
| 62 | TOST | 0.27% | 523,442 | $23M | $44.29 | $5M | -30,128 | -5.4% | |
| 63 | HAL | 0.27% | 1,134,667 | $23M | $20.38 | -$1M | +174,871 | +18.2% | |
| 64 | AIT | 0.27% | 99,310 | $23M | $232.45 | $16M | +69,351 | +231.5% | |
| 65 | HD | 0.26% | 62,492 | $23M | $366.64 | -$15M | -41,966 | -40.2% | |
| 66 | GWW | 0.26% | 22,000 | $23M | $1,040.24 | -$4M | -5,663 | -20.5% | |
| 67 | IT | 0.26% | 56,155 | $23M | $404.22 | $5M | +13,044 | +30.3% | |
| 68 | LYFT | 0.26% | 1,438,064 | $23M | $15.76 | -$14M | -1,618,090 | -53.0% | |
| 69 | DVN | 0.26% | 711,320 | $23M | $31.81 | -$3M | +27,613 | +4.0% | |
| 70 | ANET | 0.26% | 220,189 | $23M | $102.31 | -$31M | -467,080 | -68.0% | |
| 71 | IBKR | 0.26% | 405,211 | $22M | $55.41 | $3M | +287,838 | +245.2% | |
| 72 | P | 0.26% | 389,210 | $22M | $57.58 | $18M | +280,533 | +258.1% | |
| 73 | PCTY | 0.26% | 123,602 | $22M | $181.19 | — | +123,602 | — | NEW |
| 74 | SNAP | 0.26% | 2,551,312 | $22M | $8.69 | $5M | +607,081 | +31.2% | |
| 75 | IDXX | 0.26% | 41,173 | $22M | $536.34 | — | +41,173 | — | NEW |
| 76 | BAH | 0.25% | 211,758 | $22M | $104.13 | $9M | +89,581 | +73.3% | |
| 77 | CARR | 0.25% | 296,237 | $22M | $73.19 | -$8M | -171,908 | -36.7% | |
| 78 | CDNS | 0.25% | 69,352 | $21M | $308.15 | — | +69,352 | — | NEW |
| 79 | FND | 0.25% | 280,354 | $21M | $75.96 | $8M | +118,751 | +73.5% | |
| 80 | KGC | 0.24% | 1,350,406 | $21M | $15.63 | $3M | -97,322 | -6.7% | |
| 81 | PPL | 0.24% | 618,036 | $21M | $33.89 | $19M | +574,540 | +1320.9% | |
| 82 | PFGC | 0.24% | 239,308 | $21M | $87.47 | — | +239,308 | — | NEW |
| 83 | WIX | 0.24% | 130,972 | $21M | $158.46 | -$5M | -25,735 | -16.4% | |
| 84 | SARO | 0.24% | 651,652 | $21M | $31.65 | — | +651,652 | — | NEW |
| 85 | DE | 0.24% | 40,415 | $21M | $508.49 | — | +40,415 | — | NEW |
| 86 | SEZL | 0.24% | 114,317 | $20M | $179.25 | $19M | +74,481 | +187.0% | |
| 87 | NTNX | 0.23% | 265,639 | $20M | $76.44 | $9M | +99,151 | +59.5% | |
| 88 | HUM | 0.23% | 81,917 | $20M | $244.48 | $8M | +36,944 | +82.2% | |
| 89 | FE | 0.23% | 496,121 | $20M | $40.26 | — | +496,121 | — | NEW |
| 90 | ALB | 0.23% | 318,503 | $20M | $62.67 | $8M | +145,836 | +84.5% | |
| 91 | NYT | 0.23% | 353,864 | $20M | $55.98 | $4M | +34,491 | +10.8% | |
| 92 | MTZ | 0.23% | 116,089 | $20M | $170.43 | $12M | +52,939 | +83.8% | |
| 93 | DUOL | 0.23% | 48,096 | $20M | $410.02 | — | +48,096 | — | NEW |
| 94 | GH | 0.23% | 376,705 | $20M | $52.04 | $12M | +196,315 | +108.8% | |
| 95 | ABNB | 0.22% | 146,143 | $19M | $132.34 | $15M | +106,168 | +265.6% | |
| 96 | FIVE | 0.22% | 146,651 | $19M | $131.18 | -$14M | -301,093 | -67.2% | |
| 97 | MGM | 0.22% | 559,073 | $19M | $34.39 | $14M | +367,761 | +192.2% | |
| 98 | FICO | 0.22% | 10,430 | $19M | $1,827.96 | — | +10,430 | — | NEW |
| 99 | CPNG | 0.22% | 631,277 | $19M | $29.96 | -$2M | -330,465 | -34.4% | |
| 100 | SFM | 0.22% | 114,616 | $19M | $164.64 | -$19M | -131,907 | -53.5% |