We are live on ! Find out more
TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+26.28%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$944M
AUM Growth
-$610M
Cap. Flow
-$766M
Cap. Flow %
-81.17%
Top 10 Hldgs %
7.98%
Holding
1,674
New
525
Increased
114
Reduced
335
Closed
700

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.61M
2
UBER icon
Uber
UBER
+$6.87M
3
ABT icon
Abbott
ABT
+$6.56M
4
MU icon
Micron Technology
MU
+$6.33M
5
LRCX icon
Lam Research
LRCX
+$6.12M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$11.4M
2
ROKU icon
Roku
ROKU
+$10.8M
3
CVNA icon
Carvana
CVNA
+$10.1M
4
AZO icon
AutoZone
AZO
+$9.33M
5
INTU icon
Intuit
INTU
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 16.14%
3 Consumer Discretionary 12.82%
4 Industrials 11.86%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
251
ATI
ATI
$25.5B
$1.02M 0.11%
61,060
-41,465
-40% -$527K
FOXA icon
252
Fox Class A
FOXA
$24.2B
$1.02M 0.11%
35,167
+24,428
+227% +$682K
BHVN
253
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.02M 0.11%
+11,891
New +$1.01M
QDEL icon
254
QuidelOrtho
QDEL
$1.14B
$1.01M 0.11%
+5,648
New +$1.26M
QQQ icon
255
Invesco QQQ Trust
QQQ
$445B
$1.01M 0.11%
3,225
+378
+13% +$111K
FATE icon
256
Fate Therapeutics
FATE
$270M
$1M 0.11%
+11,055
New +$687K
RCKT icon
257
Rocket Pharmaceuticals
RCKT
$343M
$1M 0.11%
+18,323
New +$668K
GH icon
258
Guardant Health
GH
$19B
$998K 0.11%
+7,741
New +$891K
CMA
259
DELISTED
Comerica
CMA
$986K 0.1%
+17,653
New +$861K
SEIC icon
260
SEI Investments
SEIC
$12.4B
$982K 0.1%
17,080
+629
+4% +$34.3K
AWK icon
261
American Water Works
AWK
$27B
$981K 0.1%
+6,394
New +$984K
SMAR
262
DELISTED
Smartsheet Inc.
SMAR
$981K 0.1%
14,156
-27,305
-66% -$1.6M
VFC icon
263
VF Corp
VFC
$7.16B
$977K 0.1%
11,437
+6,212
+119% +$496K
IBM icon
264
IBM
IBM
$214B
$965K 0.1%
+8,019
New +$927K
AOS icon
265
A.O. Smith
AOS
$8.82B
$963K 0.1%
+17,561
New +$968K
RPD icon
266
Rapid7
RPD
$642M
$962K 0.1%
+10,665
New +$763K
VSTO
267
DELISTED
Vista Outdoor Inc.
VSTO
$940K 0.1%
+39,549
New +$844K
PEGA icon
268
Pegasystems
PEGA
$4.85B
$932K 0.1%
13,992
-8,140
-37% -$519K
FCEL icon
269
FuelCell Energy
FCEL
$1.57B
$928K 0.1%
+2,770
New +$453K
EHTH icon
270
eHealth
EHTH
$43.2M
$925K 0.1%
+13,100
New +$996K
HRC
271
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$925K 0.1%
9,437
-3,256
-26% -$304K
YELP icon
272
Yelp
YELP
$1.51B
$921K 0.1%
+28,201
New +$740K
CIVI
273
DELISTED
Civitas Resources
CIVI
$918K 0.1%
47,489
+33,500
+239% +$704K
PLAY icon
274
Dave & Buster's
PLAY
$361M
$914K 0.1%
+30,446
New +$677K
CAL icon
275
Caleres
CAL
$447M
$911K 0.1%
58,238
+35,391
+155% +$396K
9 10
11
12 13

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.