Asset Manager
← All Institutions
Trexquant Investment LP
Market Value
$11.0B
+15.9%
Holdings
1,925
+5
New Purchases
439
Added To
588
Closed
429
Reduced
469
Top 10 Concentration
13.1%
Turnover
45.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.38% | 1.26% | +1.12% | $262M |
| LVS | 0.66% | 0.00% | +0.66% | $72M |
| GOOGL | 1.07% | 0.56% | +0.51% | $118M |
| GOOG | 0.71% | 0.20% | +0.50% | $78M |
| AMZN | 1.50% | 1.03% | +0.48% | $165M |
| TMUS | 0.47% | 0.00% | +0.47% | $52M |
| V | 0.69% | 0.24% | +0.45% | $76M |
| GEV | 0.37% | 0.00% | +0.37% | $41M |
| JNJ | 0.64% | 0.31% | +0.34% | $71M |
| LUMN | 0.40% | 0.06% | +0.33% | $44M |
| FIVE | 0.32% | 0.00% | +0.32% | $35M |
| META | 0.80% | 0.48% | +0.32% | $88M |
| NVDA | 2.77% | 2.46% | +0.31% | $305M |
| PEP | 0.31% | 0.00% | +0.31% | $34M |
| EFX | 0.33% | 0.02% | +0.31% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.61% | 1.29% | -0.67% | $68M |
| ACN | 0.13% | 0.78% | -0.65% | $14M |
| CMCSA | 0.00% | 0.54% | -0.54% | $0 |
| HON | 0.06% | 0.57% | -0.51% | $7M |
| LRCX | 0.00% | 0.44% | -0.44% | $0 |
| F-PD | 0.00% | 0.44% | -0.44% | $0 |
| HD | 0.00% | 0.43% | -0.43% | $0 |
| WMT | 0.02% | 0.45% | -0.42% | $2M |
| LOW | 0.00% | 0.39% | -0.39% | $0 |
| BAC | 0.00% | 0.39% | -0.39% | $0 |
| CAT | 0.28% | 0.64% | -0.36% | $31M |
| GIS | 0.01% | 0.35% | -0.34% | $623K |
| ROK | 0.00% | 0.30% | -0.30% | $0 |
| FERG | 0.00% | 0.29% | -0.29% | $0 |
| KVUE | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $2.4B | 21.5% |
| Large Cap | 529 | $4.6B | 41.9% |
| Mid Cap | 629 | $2.8B | 25.0% |
| Small Cap | 603 | $1.2B | 11.0% |
| Micro Cap | 107 | $67M | 0.6% |
Portfolio Analytics
Avg Market Cap
$41.9B
Median Market Cap
$3.7B
Avg P/E
30.5
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,857
# ETFs / Funds
68
Top Holdings (1,925 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.77% | 1,636,287 | $305M | $186.50 | $72M | +384,242 | +30.7% | |
| 2 | AAPL | 2.38% | 962,629 | $262M | $271.86 | $142M | +492,561 | +104.8% | |
| 3 | MSFT | 1.54% | 351,275 | $170M | $483.62 | $31M | +83,952 | +31.4% | |
| 4 | AMZN | 1.50% | 716,510 | $165M | $230.82 | $68M | +272,869 | +61.5% | |
| 5 | GOOGL | 1.07% | 375,837 | $118M | $313.00 | $65M | +158,219 | +72.7% | |
| 6 | PLTR | 0.88% | 547,523 | $97M | $177.75 | $24M | +143,817 | +35.6% | |
| 7 | META | 0.80% | 132,646 | $88M | $660.09 | $42M | +70,649 | +114.0% | |
| 8 | AVGO | 0.75% | 239,174 | $83M | $346.10 | $26M | +66,218 | +38.3% | |
| 9 | TSLA | 0.73% | 179,855 | $81M | $449.72 | $891K | -19 | -0.0% | |
| 10 | GOOG | 0.71% | 247,753 | $78M | $313.80 | $58M | +168,469 | +212.5% | |
| 11 | V | 0.69% | 215,879 | $76M | $350.71 | $53M | +148,672 | +221.2% | |
| 12 | LVS | 0.66% | 1,108,946 | $72M | $65.09 | — | +1,108,946 | — | NEW |
| 13 | JNJ | 0.64% | 341,404 | $71M | $206.95 | $42M | +184,766 | +118.0% | |
| 14 | COST | 0.61% | 78,408 | $68M | $862.34 | -$55M | -53,716 | -40.7% | |
| 15 | ADBE | 0.56% | 175,994 | $62M | $349.99 | $31M | +90,454 | +105.7% | |
| 16 | ROST | 0.48% | 292,647 | $53M | $180.14 | $36M | +183,813 | +168.9% | |
| 17 | TMUS | 0.47% | 257,179 | $52M | $203.04 | — | +257,179 | — | NEW |
| 18 | NDAQ | 0.46% | 522,875 | $51M | $97.13 | $7M | +23,724 | +4.8% | |
| 19 | NFLX | 0.45% | 528,307 | $50M | $93.76 | -$4M | +483,612 | +1082.0% | |
| 20 | GE | 0.42% | 149,049 | $46M | $308.03 | $26M | +81,852 | +121.8% | |
| 21 | LUMN | 0.40% | 5,605,410 | $44M | $7.77 | $38M | +4,640,911 | +481.2% | |
| 22 | BMY | 0.40% | 806,735 | $44M | $53.94 | -$2M | -208,692 | -20.6% | |
| 23 | MU | 0.39% | 151,013 | $43M | $285.41 | $4M | -83,460 | -35.6% | |
| 24 | ZM | 0.38% | 490,777 | $42M | $86.29 | $23M | +262,035 | +114.5% | |
| 25 | RBLX | 0.38% | 511,033 | $41M | $81.03 | $14M | +311,552 | +156.2% | |
| 26 | GEV | 0.37% | 62,785 | $41M | $653.57 | — | +62,785 | — | NEW |
| 27 | MA | 0.36% | 69,255 | $40M | $570.88 | -$20M | -35,496 | -33.9% | |
| 28 | KEY | 0.35% | 1,872,699 | $39M | $20.64 | $15M | +616,455 | +49.1% | |
| 29 | DG | 0.34% | 281,840 | $37M | $132.77 | $17M | +82,017 | +41.0% | |
| 30 | VST | 0.34% | 229,380 | $37M | $161.33 | $32M | +205,256 | +850.8% | |
| 31 | ROKU | 0.33% | 337,978 | $37M | $108.49 | $12M | +90,248 | +36.4% | |
| 32 | GD | 0.33% | 108,896 | $37M | $336.66 | $21M | +63,111 | +137.8% | |
| 33 | EFX | 0.33% | 167,672 | $36M | $216.98 | $34M | +159,566 | +1968.5% | |
| 34 | FIVE | 0.32% | 188,302 | $35M | $188.36 | — | +188,302 | — | NEW |
| 35 | HPQ | 0.32% | 1,590,927 | $35M | $22.28 | $16M | +867,988 | +120.1% | |
| 36 | CTAS | 0.32% | 187,467 | $35M | $188.07 | $15M | +88,739 | +89.9% | |
| 37 | MMM | 0.32% | 219,346 | $35M | $160.10 | $24M | +150,281 | +217.6% | |
| 38 | TJX | 0.31% | 225,442 | $35M | $153.61 | $21M | +132,391 | +142.3% | |
| 39 | TOST | 0.31% | 969,232 | $34M | $35.51 | $4M | +145,201 | +17.6% | |
| 40 | PEP | 0.31% | 238,861 | $34M | $143.52 | — | +238,861 | — | NEW |
| 41 | CVX | 0.30% | 217,546 | $33M | $152.41 | -$4M | -19,109 | -8.1% | |
| 42 | LLY | 0.30% | 30,641 | $33M | $1,074.68 | $13M | +4,560 | +17.5% | |
| 43 | B | 0.29% | 744,945 | $32M | $43.55 | $23M | +454,411 | +156.4% | |
| 44 | FDX | 0.29% | 109,307 | $32M | $288.86 | — | +109,307 | — | NEW |
| 45 | SYK | 0.28% | 89,224 | $31M | $351.47 | $12M | +36,544 | +69.4% | |
| 46 | JPM | 0.28% | 95,557 | $31M | $322.22 | — | +95,557 | — | NEW |
| 47 | CAT | 0.28% | 53,278 | $31M | $572.87 | -$30M | -74,248 | -58.2% | |
| 48 | BSX | 0.28% | 318,346 | $30M | $95.35 | -$12M | -113,926 | -26.4% | |
| 49 | DVN | 0.27% | 825,470 | $30M | $36.63 | $17M | +447,788 | +118.6% | |
| 50 | SNAP | 0.27% | 3,738,055 | $30M | $8.07 | $812K | -69,275 | -1.8% | |
| 51 | RF | 0.27% | 1,113,044 | $30M | $27.10 | $7M | +243,005 | +27.9% | |
| 52 | VALE | 0.27% | 2,306,104 | $30M | $13.03 | $27M | +1,994,029 | +639.0% | |
| 53 | TEM | 0.27% | 507,884 | $30M | $59.05 | $4M | +180,404 | +55.1% | |
| 54 | MRVL | 0.27% | 351,994 | $30M | $84.98 | $24M | +277,388 | +371.8% | |
| 55 | ALLY | 0.27% | 658,945 | $30M | $45.29 | $5M | +22,629 | +3.6% | |
| 56 | BRK-B | 0.27% | 58,276 | $29M | $502.65 | $26M | +52,581 | +923.3% | |
| 57 | TEL | 0.26% | 126,624 | $29M | $227.51 | -$22M | -102,554 | -44.8% | |
| 58 | KMI | 0.26% | 1,041,347 | $29M | $27.49 | $12M | +469,953 | +82.2% | |
| 59 | RL | 0.26% | 80,675 | $29M | $353.61 | — | +80,675 | — | NEW |
| 60 | FTNT | 0.26% | 355,121 | $28M | $79.41 | $15M | +197,076 | +124.7% | |
| 61 | AXP | 0.25% | 75,782 | $28M | $369.95 | — | +75,782 | — | NEW |
| 62 | GH | 0.25% | 274,039 | $28M | $102.14 | $4M | -110,691 | -28.8% | |
| 63 | ROL | 0.25% | 463,237 | $28M | $60.02 | $25M | +422,820 | +1046.1% | |
| 64 | CNC | 0.25% | 672,284 | $28M | $41.15 | $21M | +492,791 | +274.6% | |
| 65 | FTI | 0.25% | 608,801 | $27M | $44.56 | $5M | +41,782 | +7.4% | |
| 66 | UBER | 0.24% | 322,832 | $26M | $81.71 | — | +322,832 | — | NEW |
| 67 | MNST | 0.24% | 341,380 | $26M | $76.67 | $6M | +36,061 | +11.8% | |
| 68 | A | 0.24% | 191,100 | $26M | $136.07 | $11M | +70,693 | +58.7% | |
| 69 | CL | 0.24% | 327,675 | $26M | $79.02 | $16M | +198,270 | +153.2% | |
| 70 | PODD | 0.23% | 90,985 | $26M | $284.24 | $272K | +8,098 | +9.8% | |
| 71 | ETN | 0.23% | 81,085 | $26M | $318.51 | — | +81,085 | — | NEW |
| 72 | CPRT | 0.23% | 648,203 | $25M | $39.15 | -$19M | -329,641 | -33.7% | |
| 73 | RY | 0.23% | 147,890 | $25M | $170.49 | $21M | +116,985 | +378.5% | |
| 74 | CAH | 0.22% | 119,093 | $24M | $205.50 | $11M | +34,921 | +41.5% | |
| 75 | RTX | 0.22% | 131,413 | $24M | $183.40 | — | +131,413 | — | NEW |
| 76 | NIO | 0.22% | 4,725,389 | $24M | $5.10 | $10M | +2,925,160 | +162.5% | |
| 77 | GDDY | 0.22% | 193,850 | $24M | $124.08 | -$15M | -94,487 | -32.8% | |
| 78 | USB | 0.22% | 448,867 | $24M | $53.36 | $5M | +60,125 | +15.5% | |
| 79 | PG | 0.22% | 165,717 | $24M | $143.31 | — | +165,717 | — | NEW |
| 80 | SYM | 0.21% | 395,407 | $24M | $59.50 | — | +395,407 | — | NEW |
| 81 | UPS | 0.21% | 236,152 | $23M | $99.19 | — | +236,152 | — | NEW |
| 82 | RIVN | 0.21% | 1,182,977 | $23M | $19.71 | $9M | +191,188 | +19.3% | |
| 83 | ONON | 0.21% | 499,770 | $23M | $46.48 | $11M | +210,378 | +72.7% | |
| 84 | TTWO | 0.21% | 90,394 | $23M | $256.03 | $16M | +64,597 | +250.4% | |
| 85 | BBY | 0.21% | 345,642 | $23M | $66.93 | $12M | +200,648 | +138.4% | |
| 86 | FLEX | 0.21% | 379,969 | $23M | $60.42 | — | +379,969 | — | NEW |
| 87 | EOG | 0.20% | 212,798 | $22M | $105.01 | — | +212,798 | — | NEW |
| 88 | M | 0.20% | 1,005,546 | $22M | $22.05 | $9M | +255,986 | +34.1% | |
| 89 | RELY | 0.20% | 1,591,454 | $22M | $13.80 | -$3M | +73,436 | +4.8% | |
| 90 | NKE | 0.20% | 344,713 | $22M | $63.71 | $10M | +179,657 | +108.8% | |
| 91 | KEX | 0.20% | 199,252 | $22M | $110.18 | $8M | +37,635 | +23.3% | |
| 92 | NEE | 0.20% | 272,867 | $22M | $80.28 | $10M | +116,038 | +74.0% | |
| 93 | NWSA | 0.20% | 838,271 | $22M | $26.12 | — | +838,271 | — | NEW |
| 94 | ADSK | 0.20% | 73,871 | $22M | $296.01 | -$15M | -42,761 | -36.7% | |
| 95 | AGX | 0.20% | 69,681 | $22M | $313.32 | $13M | +37,305 | +115.2% | |
| 96 | ABBV | 0.20% | 95,457 | $22M | $228.49 | $12M | +52,309 | +121.2% | |
| 97 | GM | 0.20% | 267,494 | $22M | $81.32 | $10M | +71,685 | +36.6% | |
| 98 | CNHI | 0.20% | 2,334,828 | $22M | $9.22 | $12M | +1,494,511 | +177.8% | |
| 99 | DOW | 0.19% | 910,857 | $21M | $23.38 | $20M | +842,101 | +1224.8% | |
| 100 | MCD | 0.19% | 69,480 | $21M | $305.63 | — | +69,480 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BCS | — | $0 | SOLD |