Asset Manager
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Trexquant Investment LP
Market Value
$13.6B
+23.9%
Holdings
1,908
-17
New Purchases
412
Added To
644
Closed
387
Reduced
464
Top 10 Concentration
14.7%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.39% | 0.39% | +0.99% | $189M |
| C | 0.85% | 0.09% | +0.76% | $116M |
| CMG | 0.58% | 0.02% | +0.56% | $79M |
| ACN | 0.64% | 0.13% | +0.51% | $87M |
| HSY | 0.51% | 0.01% | +0.50% | $70M |
| INTU | 0.46% | 0.00% | +0.46% | $63M |
| TSLA | 1.15% | 0.73% | +0.41% | $156M |
| WFC | 0.40% | 0.00% | +0.40% | $55M |
| PEP | 0.71% | 0.31% | +0.40% | $97M |
| KO | 0.39% | 0.00% | +0.39% | $53M |
| SPOT | 0.38% | 0.00% | +0.38% | $52M |
| AVGO | 1.12% | 0.75% | +0.37% | $153M |
| HON | 0.42% | 0.06% | +0.36% | $57M |
| AMKR | 0.35% | 0.00% | +0.35% | $48M |
| BAC | 0.34% | 0.00% | +0.34% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.00% | 0.61% | -0.61% | $0 |
| V | 0.14% | 0.69% | -0.55% | $19M |
| META | 0.28% | 0.80% | -0.52% | $38M |
| NDAQ | 0.00% | 0.46% | -0.46% | $0 |
| NFLX | 0.00% | 0.45% | -0.45% | $0 |
| ZM | 0.00% | 0.38% | -0.38% | $0 |
| LUMN | 0.02% | 0.40% | -0.38% | $3M |
| MA | 0.00% | 0.36% | -0.36% | $0 |
| GEV | 0.03% | 0.37% | -0.35% | $4M |
| DG | 0.00% | 0.34% | -0.34% | $540K |
| TMUS | 0.18% | 0.47% | -0.29% | $25M |
| CAT | 0.00% | 0.28% | -0.28% | $0 |
| DVN | 0.00% | 0.27% | -0.27% | $0 |
| MRVL | 0.00% | 0.27% | -0.27% | $0 |
| CTAS | 0.07% | 0.32% | -0.25% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $3.1B | 22.5% |
| Large Cap | 532 | $6.1B | 44.7% |
| Mid Cap | 602 | $3.1B | 22.9% |
| Small Cap | 607 | $1.3B | 9.5% |
| Micro Cap | 113 | $62M | 0.5% |
Portfolio Analytics
Avg Market Cap
$41.5B
Median Market Cap
$3.7B
Avg P/E
29.4
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,846
# ETFs / Funds
62
Top Holdings (1,908 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.02% | 2,360,168 | $412M | $174.40 | $106M | +723,881 | +44.2% | |
| 2 | AAPL | 2.15% | 1,157,666 | $294M | $253.79 | $32M | +195,037 | +20.3% | |
| 3 | MSFT | 1.75% | 644,851 | $239M | $370.17 | $69M | +293,576 | +83.6% | |
| 4 | MU | 1.39% | 559,549 | $189M | $337.84 | $146M | +408,536 | +270.5% | |
| 5 | AMZN | 1.37% | 897,318 | $187M | $208.27 | $21M | +180,808 | +25.2% | |
| 6 | TSLA | 1.15% | 420,709 | $156M | $371.75 | $76M | +240,854 | +133.9% | |
| 7 | AVGO | 1.12% | 492,830 | $153M | $309.51 | $70M | +253,656 | +106.1% | |
| 8 | GOOGL | 1.03% | 490,314 | $141M | $287.56 | $23M | +114,477 | +30.5% | |
| 9 | C | 0.85% | 1,024,876 | $116M | $113.41 | $106M | +939,911 | +1106.2% | |
| 10 | PLTR | 0.85% | 791,302 | $116M | $146.28 | $18M | +243,779 | +44.5% | |
| 11 | PEP | 0.71% | 624,161 | $97M | $155.29 | $63M | +385,300 | +161.3% | |
| 12 | ACN | 0.64% | 438,426 | $87M | $198.29 | $73M | +386,139 | +738.5% | |
| 13 | GOOG | 0.62% | 292,964 | $84M | $286.86 | $6M | +45,211 | +18.2% | |
| 14 | CMG | 0.58% | 2,471,562 | $79M | $32.01 | $77M | +2,410,548 | +3950.8% | |
| 15 | LLY | 0.57% | 84,926 | $78M | $919.77 | $45M | +54,285 | +177.2% | |
| 16 | JNJ | 0.52% | 288,352 | $70M | $244.44 | -$169K | -53,052 | -15.5% | |
| 17 | HSY | 0.51% | 334,866 | $70M | $207.89 | $69M | +330,186 | +7055.3% | |
| 18 | CPRT | 0.50% | 2,064,558 | $69M | $33.20 | $43M | +1,416,355 | +218.5% | |
| 19 | LVS | 0.47% | 1,189,580 | $64M | $53.88 | -$8M | +80,634 | +7.3% | |
| 20 | ROST | 0.47% | 295,564 | $64M | $216.63 | $11M | +2,917 | +1.0% | |
| 21 | FIVE | 0.47% | 279,240 | $64M | $228.48 | $28M | +90,938 | +48.3% | |
| 22 | INTU | 0.46% | 146,201 | $63M | $432.38 | — | +146,201 | — | NEW |
| 23 | GM | 0.46% | 848,439 | $63M | $74.50 | $41M | +580,945 | +217.2% | |
| 24 | BRK-B | 0.43% | 122,319 | $59M | $479.20 | $29M | +64,043 | +109.9% | |
| 25 | COF | 0.43% | 320,846 | $59M | $182.43 | $42M | +254,302 | +382.2% | |
| 26 | ANET | 0.42% | 471,701 | $58M | $122.78 | $39M | +324,108 | +219.6% | |
| 27 | GE | 0.42% | 201,970 | $57M | $283.77 | $11M | +52,921 | +35.5% | |
| 28 | HON | 0.42% | 253,532 | $57M | $226.03 | $51M | +220,191 | +660.4% | |
| 29 | FDX | 0.41% | 155,938 | $56M | $356.18 | $24M | +46,631 | +42.7% | |
| 30 | WFC | 0.40% | 688,585 | $55M | $79.61 | — | +688,585 | — | NEW |
| 31 | VRT | 0.40% | 216,744 | $54M | $250.58 | $47M | +173,672 | +403.2% | |
| 32 | KO | 0.39% | 697,883 | $53M | $76.05 | — | +697,883 | — | NEW |
| 33 | SPOT | 0.38% | 106,989 | $52M | $484.91 | — | +106,989 | — | NEW |
| 34 | TOST | 0.37% | 1,879,041 | $50M | $26.51 | $15M | +909,809 | +93.9% | |
| 35 | FI | 0.36% | 888,783 | $50M | $55.80 | $40M | +742,919 | +509.3% | |
| 36 | CVX | 0.36% | 239,545 | $50M | $206.90 | $16M | +21,999 | +10.1% | |
| 37 | RTX | 0.36% | 256,243 | $49M | $192.90 | $25M | +124,830 | +95.0% | |
| 38 | ADBE | 0.36% | 200,539 | $49M | $243.08 | -$13M | +24,545 | +13.9% | |
| 39 | CNC | 0.35% | 1,475,466 | $48M | $32.74 | $21M | +803,182 | +119.5% | |
| 40 | AMKR | 0.35% | 1,066,184 | $48M | $45.03 | — | +1,066,184 | — | NEW |
| 41 | ADP | 0.34% | 230,705 | $47M | $203.18 | $31M | +168,047 | +268.2% | |
| 42 | BAC | 0.34% | 938,177 | $46M | $48.75 | — | +938,177 | — | NEW |
| 43 | EFX | 0.33% | 248,019 | $45M | $180.07 | $8M | +80,347 | +47.9% | |
| 44 | TJX | 0.33% | 279,479 | $45M | $159.70 | $10M | +54,037 | +24.0% | |
| 45 | VEEV | 0.32% | 252,336 | $44M | $175.66 | — | +252,336 | — | NEW |
| 46 | EW | 0.32% | 547,076 | $44M | $80.08 | $43M | +532,685 | +3701.5% | |
| 47 | KGC | 0.32% | 1,411,536 | $43M | $30.52 | $29M | +908,381 | +180.5% | |
| 48 | TSM | 0.30% | 122,375 | $41M | $337.95 | — | +122,375 | — | NEW |
| 49 | WMT | 0.30% | 331,147 | $41M | $124.28 | $39M | +309,179 | +1407.4% | |
| 50 | DOCU | 0.30% | 854,863 | $41M | $47.41 | $23M | +592,607 | +226.0% | |
| 51 | META | 0.28% | 66,090 | $38M | $572.13 | -$50M | -66,556 | -50.2% | |
| 52 | JLL | 0.28% | 124,229 | $38M | $304.32 | $17M | +62,514 | +101.3% | |
| 53 | SE | 0.27% | 450,235 | $37M | $82.81 | $26M | +365,608 | +432.0% | |
| 54 | SOFI | 0.27% | 2,344,718 | $37M | $15.88 | $29M | +2,039,964 | +669.4% | |
| 55 | SU | 0.27% | 553,009 | $37M | $66.11 | $27M | +333,236 | +151.6% | |
| 56 | NVO | 0.26% | 982,773 | $36M | $36.75 | $26M | +785,722 | +398.7% | |
| 57 | PAAS | 0.26% | 659,156 | $36M | $54.63 | $29M | +527,736 | +401.6% | |
| 58 | T | 0.26% | 1,241,952 | $36M | $28.99 | — | +1,241,952 | — | NEW |
| 59 | DRI | 0.26% | 183,310 | $36M | $196.04 | $19M | +92,231 | +101.3% | |
| 60 | NKE | 0.26% | 668,618 | $35M | $52.82 | $13M | +323,905 | +94.0% | |
| 61 | AG | 0.26% | 1,623,426 | $35M | $21.48 | $25M | +1,011,552 | +165.3% | |
| 62 | EQT | 0.25% | 545,590 | $35M | $63.64 | $20M | +265,698 | +94.9% | |
| 63 | LMT | 0.25% | 57,205 | $35M | $604.39 | $20M | +27,107 | +90.1% | |
| 64 | CVS | 0.25% | 478,879 | $34M | $71.82 | — | +478,879 | — | NEW |
| 65 | ITW | 0.25% | 131,326 | $34M | $260.29 | $17M | +63,331 | +93.1% | |
| 66 | HWM | 0.25% | 147,196 | $34M | $230.46 | $30M | +127,381 | +642.9% | |
| 67 | PEG | 0.25% | 415,500 | $34M | $80.95 | $17M | +203,401 | +95.9% | |
| 68 | CRWD | 0.24% | 85,494 | $33M | $390.41 | $23M | +63,472 | +288.2% | |
| 69 | CHWY | 0.24% | 1,232,926 | $33M | $27.00 | $20M | +816,237 | +195.9% | |
| 70 | DASH | 0.24% | 221,024 | $33M | $150.15 | — | +221,024 | — | NEW |
| 71 | KMI | 0.24% | 983,406 | $33M | $33.53 | $4M | -57,941 | -5.6% | |
| 72 | SNDK | 0.24% | 51,715 | $33M | $635.34 | $15M | -22,300 | -30.1% | |
| 73 | BX | 0.24% | 282,672 | $33M | $114.99 | $19M | +197,823 | +233.2% | |
| 74 | ROK | 0.23% | 88,721 | $32M | $358.88 | — | +88,721 | — | NEW |
| 75 | AGX | 0.23% | 57,471 | $31M | $544.65 | $9M | -12,210 | -17.5% | |
| 76 | LUV | 0.23% | 820,690 | $31M | $37.57 | $17M | +496,853 | +153.4% | |
| 77 | B | 0.22% | 752,450 | $31M | $40.79 | -$2M | +7,505 | +1.0% | |
| 78 | APH | 0.22% | 242,576 | $31M | $126.35 | — | +242,576 | — | NEW |
| 79 | CCL | 0.22% | 1,170,594 | $30M | $25.88 | $15M | +668,317 | +133.1% | |
| 80 | SRE | 0.22% | 311,052 | $30M | $97.17 | $17M | +156,388 | +101.1% | |
| 81 | MTZ | 0.22% | 92,112 | $30M | $321.74 | — | +92,112 | — | NEW |
| 82 | ORLY | 0.21% | 317,726 | $29M | $92.31 | — | +317,726 | — | NEW |
| 83 | ISRG | 0.21% | 63,614 | $29M | $460.99 | $15M | +38,633 | +154.7% | |
| 84 | LNG | 0.21% | 101,285 | $29M | $283.76 | $15M | +29,294 | +40.7% | |
| 85 | NOW | 0.21% | 270,074 | $28M | $104.55 | $13M | +167,530 | +163.4% | |
| 86 | JPM | 0.21% | 95,105 | $28M | $294.16 | -$3M | -452 | -0.5% | |
| 87 | GD | 0.20% | 80,497 | $28M | $343.22 | -$9M | -28,399 | -26.1% | |
| 88 | P | 0.20% | 466,187 | $28M | $59.04 | $20M | +349,032 | +297.9% | |
| 89 | STLA | 0.20% | 3,846,449 | $27M | $7.09 | $24M | +3,503,953 | +1023.1% | |
| 90 | DOW | 0.20% | 652,312 | $27M | $41.65 | $6M | -258,545 | -28.4% | |
| 91 | OLLI | 0.20% | 294,758 | $27M | $92.04 | $17M | +199,965 | +210.9% | |
| 92 | NTR | 0.20% | 357,371 | $27M | $75.46 | $21M | +266,222 | +292.1% | |
| 93 | RBLX | 0.20% | 475,077 | $27M | $56.56 | -$15M | -35,956 | -7.0% | |
| 94 | DIS | 0.20% | 276,342 | $27M | $96.38 | $22M | +234,011 | +552.8% | |
| 95 | ROKU | 0.19% | 279,755 | $26M | $94.62 | -$10M | -58,223 | -17.2% | |
| 96 | CBRE | 0.19% | 194,033 | $26M | $135.46 | $11M | +96,960 | +99.9% | |
| 97 | CRDO | 0.19% | 279,322 | $26M | $93.87 | — | +279,322 | — | NEW |
| 98 | NTRA | 0.19% | 130,479 | $26M | $199.99 | $12M | +69,592 | +114.3% | |
| 99 | VST | 0.19% | 173,535 | $26M | $150.33 | -$11M | -55,845 | -24.4% | |
| 100 | BMY | 0.19% | 428,302 | $26M | $60.65 | -$18M | -378,433 | -46.9% |
Options Breakdown
71 Calls
$34M Call Value
68 Puts
$58M Put Value
1.69 P/C Ratio