Ticker | $ Bought |
---|---|
microsoft corp | 57,961,800 |
alphabet inc | 39,657,200 |
airbnb inc | 35,187,100 |
ge vernova inc | 32,811,100 |
tjx cos inc new | 30,868,200 |
edwards lifesciences corp | 29,049,200 |
tesla inc | 28,656,100 |
mgm resorts international | 27,359,300 |
Ticker | % Inc. |
---|---|
bill holdings inc | 7,670 |
3m co | 5,295 |
sea ltd | 4,866 |
advance auto parts inc | 4,544 |
sysco corp | 2,894 |
ford mtr co | 2,817 |
truist finl corp | 2,724 |
novo-nordisk a s | 2,719 |
Ticker | % Reduced |
---|---|
target corp | -87.52 |
dynatrace inc | -84.57 |
ralph lauren corp | -83.83 |
impinj inc | -78.62 |
thermo fisher scientific inc | -74.43 |
monster beverage corp new | -70.22 |
caterpillar inc | -69.33 |
packaging corp amer | -68.96 |
Trexquant Investment LP has about 19.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 19.4 |
Consumer Cyclical | 13.4 |
Industrials | 12.8 |
Healthcare | 12.8 |
Others | 11.6 |
Financial Services | 10.3 |
Consumer Defensive | 5.8 |
Energy | 4.3 |
Basic Materials | 3.4 |
Communication Services | 3.1 |
Utilities | 2.5 |
Trexquant Investment LP has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 43 |
MID-CAP | 27.7 |
UNALLOCATED | 11.7 |
SMALL-CAP | 10.4 |
MEGA-CAP | 6.6 |
About 63.4% of the stocks held by Trexquant Investment LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 39.3 |
Others | 36.6 |
RUSSELL 2000 | 24.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Trexquant Investment LP has 1487 stocks in it's portfolio. About 6.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Trexquant Investment LP last quarter.
Last Reported on: 12 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.24 | 127,802 | 18,976,000 | added | 1,209 | ||
AA | alcoa corp | 0.13 | 266,554 | 10,283,700 | reduced | -5.18 | ||
AAP | advance auto parts inc | 0.23 | 470,120 | 18,330,000 | added | 4,544 | ||
AAPL | apple inc | 0.65 | 220,358 | 51,343,400 | added | 11.43 | ||
ABC | cencora inc | 0.11 | 38,887 | 8,752,690 | new | |||
ABNB | airbnb inc | 0.44 | 277,479 | 35,187,100 | new | |||
ABT | abbott labs | 0.46 | 315,087 | 35,923,100 | added | 320 | ||
ACAD | acadia pharmaceuticals inc | 0.07 | 383,989 | 5,905,750 | added | 27.28 | ||
ACI | albertsons cos inc | 0.13 | 556,444 | 10,283,100 | reduced | -17.49 | ||
ACIW | aci worldwide inc | 0.07 | 106,268 | 5,409,040 | added | 51.21 | ||
ACM | aecom | 0.09 | 70,610 | 7,291,900 | added | 128 | ||
ACMR | acm resh inc | 0.07 | 272,248 | 5,526,630 | added | 130 | ||
ADBE | adobe inc | 0.24 | 36,981 | 19,148,000 | new | |||
ADMA | adma biologics inc | 0.21 | 822,621 | 16,444,200 | added | 61.1 | ||
AEE | ameren corp | 0.20 | 180,628 | 15,797,700 | added | 46.06 | ||
AES | aes corp | 0.22 | 844,780 | 16,946,300 | added | 55.53 | ||
AFL | aflac inc | 0.08 | 55,030 | 6,152,350 | new | |||
AFRM | affirm hldgs inc | 0.13 | 258,083 | 10,534,900 | added | 2.54 | ||
AGO | assured guaranty ltd | 0.07 | 69,850 | 5,554,470 | new | |||
AI | c3 ai inc | 0.13 | 437,271 | 10,595,100 | added | 732 | ||