Asset Manager
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Trexquant Investment LP
Market Value
$9.4B
+8.3%
Holdings
1,949
+19
New Purchases
495
Added To
507
Closed
438
Reduced
509
Top 10 Concentration
11.2%
Turnover
47.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.48% | 1.41% | +1.07% | $234M |
| MSFT | 1.47% | 0.75% | +0.71% | $138M |
| COST | 1.30% | 0.70% | +0.60% | $122M |
| GOOGL | 0.56% | 0.00% | +0.56% | $53M |
| TSLA | 0.85% | 0.34% | +0.50% | $80M |
| AMZN | 1.03% | 0.55% | +0.48% | $97M |
| NFLX | 0.57% | 0.11% | +0.46% | $54M |
| WMT | 0.45% | 0.00% | +0.45% | $42M |
| ADSK | 0.39% | 0.00% | +0.39% | $37M |
| CVX | 0.39% | 0.00% | +0.39% | $37M |
| META | 0.48% | 0.09% | +0.39% | $46M |
| BMY | 0.49% | 0.10% | +0.39% | $46M |
| GIS | 0.35% | 0.00% | +0.35% | $33M |
| NDAQ | 0.47% | 0.12% | +0.35% | $44M |
| AEO | 0.32% | 0.00% | +0.32% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.11% | 1.25% | -1.14% | $11M |
| MCK | 0.03% | 0.66% | -0.64% | $3M |
| CNC | 0.07% | 0.56% | -0.50% | $6M |
| LMT | 0.04% | 0.44% | -0.40% | $4M |
| CAG | 0.03% | 0.42% | -0.39% | $3M |
| CF | 0.00% | 0.39% | -0.39% | $0 |
| EFX | 0.02% | 0.41% | -0.39% | $2M |
| DG | 0.22% | 0.58% | -0.37% | $21M |
| RL | 0.00% | 0.34% | -0.34% | $0 |
| ENPH | 0.08% | 0.37% | -0.30% | $7M |
| PANW | 0.00% | 0.29% | -0.29% | $0 |
| MMC | 0.01% | 0.30% | -0.29% | $1M |
| ANTM | 0.00% | 0.29% | -0.29% | $0 |
| EXEL | 0.03% | 0.32% | -0.29% | $3M |
| KMX | 0.02% | 0.30% | -0.28% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $1.8B | 18.8% |
| Large Cap | 520 | $3.8B | 40.8% |
| Mid Cap | 661 | $2.7B | 28.8% |
| Small Cap | 586 | $1.0B | 10.7% |
| Micro Cap | 123 | $85M | 0.9% |
Portfolio Analytics
Avg Market Cap
$43.1B
Median Market Cap
$3.7B
Avg P/E
31.0
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,880
# ETFs / Funds
69
Top Holdings (1,949 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.48% | 1,252,045 | $234M | $186.58 | $111M | +475,400 | +61.2% | |
| 2 | MSFT | 1.47% | 267,323 | $138M | $517.95 | $73M | +135,340 | +102.5% | |
| 3 | COST | 1.30% | 132,124 | $122M | $925.63 | $62M | +70,941 | +116.0% | |
| 4 | AAPL | 1.27% | 470,068 | $120M | $254.63 | $30M | +30,639 | +7.0% | |
| 5 | AMZN | 1.03% | 443,641 | $97M | $219.57 | $49M | +223,997 | +102.0% | |
| 6 | TSLA | 0.85% | 179,874 | $80M | $444.72 | $50M | +85,362 | +90.3% | |
| 7 | ACN | 0.78% | 299,287 | $74M | $246.60 | $25M | +134,977 | +82.2% | |
| 8 | PLTR | 0.78% | 403,706 | $74M | $182.42 | $3M | -112,466 | -21.8% | |
| 9 | CAT | 0.65% | 127,526 | $61M | $477.15 | $9M | -6,767 | -5.0% | |
| 10 | MA | 0.63% | 104,751 | $60M | $568.81 | $7M | +11,820 | +12.7% | |
| 11 | AVGO | 0.61% | 172,956 | $57M | $329.91 | $11M | +6,440 | +3.9% | |
| 12 | NFLX | 0.57% | 44,695 | $54M | $1,198.92 | $44M | +37,603 | +530.2% | |
| 13 | GOOGL | 0.56% | 217,618 | $53M | $243.10 | — | +217,618 | — | NEW |
| 14 | CMCSA | 0.54% | 1,628,848 | $51M | $31.42 | $23M | +837,956 | +106.0% | |
| 15 | BMY | 0.49% | 1,015,427 | $46M | $45.10 | $37M | +826,660 | +437.9% | |
| 16 | META | 0.48% | 61,997 | $46M | $734.38 | $37M | +50,999 | +463.7% | |
| 17 | NDAQ | 0.47% | 499,151 | $44M | $88.45 | $34M | +381,922 | +325.8% | |
| 18 | CPRT | 0.47% | 977,844 | $44M | $44.97 | $15M | +390,933 | +66.6% | |
| 19 | WMT | 0.45% | 410,690 | $42M | $103.06 | — | +410,690 | — | NEW |
| 20 | BSX | 0.45% | 432,272 | $42M | $97.63 | $30M | +322,469 | +293.7% | |
| 21 | LRCX | 0.45% | 314,095 | $42M | $133.90 | $23M | +121,063 | +62.7% | |
| 22 | F | 0.44% | 3,460,623 | $41M | $11.96 | $11M | +655,793 | +23.4% | |
| 23 | TXN | 0.44% | 223,667 | $41M | $183.73 | $31M | +176,476 | +374.0% | |
| 24 | HD | 0.43% | 101,129 | $41M | $405.19 | $18M | +38,637 | +61.8% | |
| 25 | GDDY | 0.42% | 288,337 | $39M | $136.83 | $27M | +218,281 | +311.6% | |
| 26 | MU | 0.42% | 234,473 | $39M | $167.32 | $21M | +89,288 | +61.5% | |
| 27 | ADSK | 0.39% | 116,632 | $37M | $317.67 | — | +116,632 | — | NEW |
| 28 | LOW | 0.39% | 146,665 | $37M | $251.31 | $4M | -317 | -0.2% | |
| 29 | CVX | 0.39% | 236,655 | $37M | $155.29 | — | +236,655 | — | NEW |
| 30 | BAC | 0.39% | 712,169 | $37M | $51.59 | $8M | +105,757 | +17.4% | |
| 31 | GIS | 0.35% | 655,581 | $33M | $50.42 | — | +655,581 | — | NEW |
| 32 | UAL | 0.35% | 341,991 | $33M | $96.50 | -$7M | -165,281 | -32.6% | |
| 33 | ABNB | 0.34% | 267,536 | $32M | $121.42 | $13M | +121,393 | +83.1% | |
| 34 | SFM | 0.34% | 293,174 | $32M | $108.80 | $13M | +178,558 | +155.8% | |
| 35 | ANET | 0.33% | 213,846 | $31M | $145.71 | $9M | -6,343 | -2.9% | |
| 36 | SE | 0.33% | 172,034 | $31M | $178.73 | $4M | +7,325 | +4.5% | |
| 37 | AEO | 0.32% | 1,789,277 | $31M | $17.11 | — | +1,789,277 | — | NEW |
| 38 | ADBE | 0.32% | 85,540 | $30M | $352.75 | -$314K | +6,734 | +8.6% | |
| 39 | TOST | 0.32% | 824,031 | $30M | $36.51 | $7M | +300,589 | +57.4% | |
| 40 | GWRE | 0.31% | 128,528 | $30M | $229.86 | $26M | +114,380 | +808.5% | |
| 41 | SNAP | 0.31% | 3,807,330 | $29M | $7.71 | $7M | +1,256,018 | +49.2% | |
| 42 | EXLS | 0.31% | 664,488 | $29M | $44.03 | $12M | +276,265 | +71.2% | |
| 43 | PL | 0.31% | 2,242,170 | $29M | $12.98 | $28M | +2,096,972 | +1444.2% | |
| 44 | JNJ | 0.31% | 156,638 | $29M | $185.42 | $12M | +43,972 | +39.0% | |
| 45 | ROK | 0.31% | 82,839 | $29M | $349.53 | -$2M | -10,531 | -11.3% | |
| 46 | FDS | 0.30% | 97,787 | $28M | $286.49 | — | +97,787 | — | NEW |
| 47 | FERG | 0.29% | 123,809 | $28M | $224.58 | -$5M | -26,210 | -17.5% | |
| 48 | RBLX | 0.29% | 199,481 | $28M | $138.52 | $11M | +40,823 | +25.7% | |
| 49 | KVUE | 0.28% | 1,640,188 | $27M | $16.23 | — | +1,640,188 | — | NEW |
| 50 | TEM | 0.28% | 327,480 | $26M | $80.71 | — | +327,480 | — | NEW |
| 51 | ZTS | 0.28% | 179,309 | $26M | $146.32 | $18M | +123,634 | +222.1% | |
| 52 | PODD | 0.27% | 82,887 | $26M | $308.73 | $14M | +44,713 | +117.1% | |
| 53 | CRM | 0.27% | 107,084 | $25M | $237.00 | $7M | +39,587 | +58.6% | |
| 54 | EQT | 0.27% | 464,654 | $25M | $54.43 | $11M | +225,931 | +94.6% | |
| 55 | EXTR | 0.27% | 1,222,010 | $25M | $20.65 | $13M | +563,153 | +85.5% | |
| 56 | SNDK | 0.27% | 223,926 | $25M | $112.20 | — | +223,926 | — | NEW |
| 57 | SMCI | 0.27% | 521,511 | $25M | $47.94 | $17M | +367,388 | +238.4% | |
| 58 | ALLY | 0.26% | 636,316 | $25M | $39.20 | $1M | +23,602 | +3.9% | |
| 59 | ROKU | 0.26% | 247,730 | $25M | $100.13 | $16M | +150,819 | +155.6% | |
| 60 | RELY | 0.26% | 1,518,018 | $25M | $16.30 | $655K | +234,638 | +18.3% | |
| 61 | FOXA | 0.26% | 392,160 | $25M | $63.06 | $10M | +132,849 | +51.2% | |
| 62 | SQ | 0.26% | 337,264 | $24M | $72.27 | — | +337,264 | — | NEW |
| 63 | GH | 0.25% | 384,730 | $24M | $62.48 | $4M | +8,025 | +2.1% | |
| 64 | KO | 0.25% | 361,925 | $24M | $66.32 | $6M | +107,338 | +42.2% | |
| 65 | ESTC | 0.25% | 283,845 | $24M | $84.49 | $7M | +87,699 | +44.7% | |
| 66 | KEY | 0.25% | 1,256,244 | $23M | $18.69 | $16M | +818,938 | +187.3% | |
| 67 | MO | 0.25% | 353,533 | $23M | $66.06 | — | +353,533 | — | NEW |
| 68 | HUM | 0.25% | 89,741 | $23M | $260.17 | $3M | +7,824 | +9.6% | |
| 69 | V | 0.24% | 67,207 | $23M | $341.38 | $15M | +43,518 | +183.7% | |
| 70 | RF | 0.24% | 870,039 | $23M | $26.37 | $9M | +268,154 | +44.5% | |
| 71 | CIEN | 0.24% | 157,265 | $23M | $145.67 | — | +157,265 | — | NEW |
| 72 | BFAM | 0.24% | 208,701 | $23M | $108.57 | — | +208,701 | — | NEW |
| 73 | FTI | 0.24% | 567,019 | $22M | $39.45 | $9M | +192,294 | +51.3% | |
| 74 | NU | 0.24% | 1,385,350 | $22M | $16.01 | — | +1,385,350 | — | NEW |
| 75 | DHI | 0.23% | 125,510 | $21M | $169.47 | $8M | +22,373 | +21.7% | |
| 76 | TRGP | 0.22% | 125,868 | $21M | $167.54 | $12M | +75,062 | +147.7% | |
| 77 | EMR | 0.22% | 158,126 | $21M | $131.18 | — | +158,126 | — | NEW |
| 78 | DINO | 0.22% | 396,161 | $21M | $52.34 | $18M | +321,760 | +432.5% | |
| 79 | DG | 0.22% | 199,823 | $21M | $103.35 | -$30M | -244,998 | -55.1% | |
| 80 | MNST | 0.22% | 305,319 | $21M | $67.31 | -$10M | -187,836 | -38.1% | |
| 81 | BA | 0.22% | 94,296 | $20M | $215.83 | -$11M | -56,784 | -37.6% | |
| 82 | CTAS | 0.21% | 98,728 | $20M | $205.26 | $11M | +59,190 | +149.7% | |
| 83 | GE | 0.21% | 67,197 | $20M | $300.82 | $5M | +8,156 | +13.8% | |
| 84 | SCHW | 0.21% | 211,671 | $20M | $95.47 | -$7M | -91,409 | -30.2% | |
| 85 | AMBA | 0.21% | 244,325 | $20M | $82.52 | $10M | +83,966 | +52.4% | |
| 86 | JEF | 0.21% | 305,790 | $20M | $65.42 | $14M | +191,542 | +167.7% | |
| 87 | PCTY | 0.21% | 125,360 | $20M | $159.27 | -$2M | +1,758 | +1.4% | |
| 88 | LLY | 0.21% | 26,081 | $20M | $763.00 | — | +26,081 | — | NEW |
| 89 | HPQ | 0.21% | 722,939 | $20M | $27.23 | — | +722,939 | — | NEW |
| 90 | SYK | 0.21% | 52,680 | $19M | $369.67 | — | +52,680 | — | NEW |
| 91 | USFD | 0.21% | 253,926 | $19M | $76.62 | -$13M | -173,532 | -40.6% | |
| 92 | MPC | 0.21% | 100,919 | $19M | $192.74 | — | +100,919 | — | NEW |
| 93 | BROS | 0.21% | 370,357 | $19M | $52.34 | — | +370,357 | — | NEW |
| 94 | GOOG | 0.20% | 79,284 | $19M | $243.55 | — | +79,284 | — | NEW |
| 95 | EAT | 0.20% | 150,222 | $19M | $126.68 | $8M | +86,340 | +135.2% | |
| 96 | ZM | 0.20% | 228,742 | $19M | $82.50 | $11M | +134,194 | +141.9% | |
| 97 | USB | 0.20% | 388,742 | $19M | $48.33 | -$7M | -184,059 | -32.1% | |
| 98 | FIX | 0.20% | 22,715 | $19M | $825.18 | $5M | -2,818 | -11.0% | |
| 99 | AIT | 0.20% | 71,694 | $19M | $261.05 | -$4M | -27,616 | -27.8% | |
| 100 | CLS | 0.20% | 74,902 | $18M | $246.38 | $15M | +52,118 | +228.8% |