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Trexquant Investment Portfolio holdings
AUM
$17B
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
+26.28%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$944M
AUM Growth
-$610M
(-39%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-81.17%
Top 10 Holdings %
Top 10 Hldgs %
7.98%
Holding
1,674
New
525
Increased
114
Reduced
335
Closed
700
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$7.61M |
| 2 |
Uber
UBER
|
+$6.87M |
| 3 |
Abbott
ABT
|
+$6.56M |
| 4 |
Micron Technology
MU
|
+$6.33M |
| 5 |
Lam Research
LRCX
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$11.4M |
| 2 |
Roku
ROKU
|
+$10.8M |
| 3 |
Carvana
CVNA
|
+$10.1M |
| 4 |
AutoZone
AZO
|
+$9.33M |
| 5 |
Intuit
INTU
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Monolithic Power Systems
MPWR
$59.2B
| – | – |
-7,245
| Closed | -$2.03M |
|
1327
Mercury Systems
MRCY
$4.86B
| – | – |
-11,256
| Closed | -$872K |
|
1328
Marvell Technology
MRVL
$211B
| – | – |
-94,897
| Closed | -$3.77M |
|
1329
Morgan Stanley
MS
$338B
| – | – |
-149,109
| Closed | -$7.21M |
|
1330
MSCI
MSCI
$40.3B
| – | – |
-11,873
| Closed | -$4.24M |
|
1331
Microsoft
MSFT
$3.65T
| – | – |
-18,225
| Closed | -$3.83M |
|
1332
MSC Industrial Direct
MSM
$6.67B
| – | – |
-9,517
| Closed | -$602K |
|
1333
Strategy Inc
MSTR
$52.7B
| – | – |
-23,080
| Closed | -$347K |
|
1334
MasTec
MTZ
$19.3B
| – | – |
-7,097
| Closed | -$299K |
|
1335
Murphy Oil
MUR
$5.51B
| – | – |
-47,490
| Closed | -$424K |
|
1336
Mueller Water Products
MWA
$3.75B
| – | – |
-60,103
| Closed | -$624K |
|
1337
Myers Industries
MYE
$1.16B
| – | – |
-26,037
| Closed | -$344K |
|
1338
Nasdaq
NDAQ
$52.7B
| – | – |
-58,737
| Closed | -$2.4M |
|
1339
Nordson
NDSN
$17.5B
| – | – |
-2,738
| Closed | -$525K |
|
1340
NextEra Energy
NEE
$172B
| – | – |
-20,832
| Closed | -$1.45M |
|
1341
Newmont
NEM
$136B
| – | – |
-10,753
| Closed | -$682K |
|
1342
Neogen
NEOG
$2.6B
| – | – |
-24,660
| Closed | -$965K |
|
1343
New Jersey Resources
NJR
$5.43B
| – | – |
-15,231
| Closed | -$412K |
|
1344
Nektar Therapeutics
NKTR
$2.5B
| – | – |
-2,388
| Closed | -$594K |
|
1345
Nelnet
NNI
$4.49B
| – | – |
-4,333
| Closed | -$261K |
|
|
NOAH
1346
Noah Holdings
NOAH
$565M
| – | – |
-10,466
| Closed | -$273K |
|
1347
Northrop Grumman
NOC
$73.2B
| – | – |
-17,261
| Closed | -$5.45M |
|
1348
NOV
NOV
$7.67B
| – | – |
-66,249
| Closed | -$600K |
|
1349
NRG Energy
NRG
$24.3B
| – | – |
-14,400
| Closed | -$443K |
|
1350
NetEase
NTES
$74.2B
| – | – |
-12,835
| Closed | -$1.17M |
|
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Trexquant Investment's Q4 2020 Portfolio in Review
As of Q4 2020, Trexquant Investment held 1,674 positions worth $944M, down 39% from $1.55B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Trexquant Investment withdrew a net $766M in Q4 2020, closing 700 positions and reducing 335 holdings. Its most notable exit was Carvana, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Trexquant Investment opened a new position in ConocoPhillips worth $8.25M.
- Trexquant Investment's largest Q4 2020 buy was ConocoPhillips: 206,379 shares worth $8.25M.
- Trexquant Investment added most to Lam Research in Q4 2020, an estimated $6.12M increase.
- Trexquant Investment's biggest Q4 2020 reduction was NIO, cutting an estimated $11.4M.
- Trexquant Investment fully exited Carvana in Q4 2020, selling an estimated $10.1M.
- Trexquant Investment's ten largest holdings make up 8% of its $944M portfolio in Q4 2020.
- Trexquant Investment opened 525 new positions and closed 700 in Q4 2020.
- Trexquant Investment's portfolio value fell 39% quarter-over-quarter to $944M.
Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.