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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
(-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 | 21.78% |
| 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 | |
|---|---|---|---|---|---|---|
301
Alnylam Pharmaceuticals
ALNY
$38.5B
| $831K | 0.09% |
+6,393
| New | +$854K |
|
|
TPIC
302
DELISTED
TPI Composites
TPIC
| $830K | 0.09% |
+15,719
| New | +$628K |
|
303
Penumbra
PEN
$12.6B
| $828K | 0.09% |
4,732
+1,304
| +38% | +$286K |
|
|
SJR
304
DELISTED
Shaw Communications Inc.
SJR
| $827K | 0.09% |
+47,073
| New | +$830K |
|
305
LoveSac
LOVE
$248M
| $822K | 0.09% |
+19,069
| New | +$629K |
|
|
MYOV
306
DELISTED
Myovant Sciences Ltd.
MYOV
| $813K | 0.09% |
+29,428
| New | +$573K |
|
|
NOVA
307
DELISTED
Sunnova Energy
NOVA
| $812K | 0.09% |
+17,991
| New | +$624K |
|
308
Gentex
GNTX
$5.12B
| $809K | 0.09% |
+23,835
| New | +$735K |
|
309
Vale
VALE
$62.6B
| $803K | 0.09% |
47,885
-286,180
| -86% | -$3.81M |
|
|
PACW
310
DELISTED
PacWest Bancorp
PACW
| $800K | 0.08% |
+31,490
| New | +$703K |
|
311
Cardinal Health
CAH
$54.5B
| $797K | 0.08% |
14,872
-100,535
| -87% | -$5.22M |
|
312
TD Synnex
SNX
$19.8B
| $794K | 0.08% |
+9,749
| New | +$745K |
|
313
AGCO
AGCO
$8.96B
| $793K | 0.08% |
+7,689
| New | +$683K |
|
314
Ryder
R
$9.98B
| $792K | 0.08% |
12,831
-4,263
| -25% | -$237K |
|
315
Ball Corp
BALL
$17.8B
| $790K | 0.08% |
+8,478
| New | +$784K |
|
|
CHNG
316
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $787K | 0.08% |
+42,186
| New | +$693K |
|
317
Arch Capital
ACGL
$37.2B
| $784K | 0.08% |
21,748
-17,767
| -45% | -$583K |
|
318
National Vision
EYE
$1.75B
| $784K | 0.08% |
17,300
-2,916
| -14% | -$127K |
|
319
Teledyne Technologies
TDY
$30.1B
| $783K | 0.08% |
+1,997
| New | +$716K |
|
320
Toro Company
TTC
$9.08B
| $781K | 0.08% |
+8,239
| New | +$728K |
|
321
Pricesmart
PSMT
$5.9B
| $780K | 0.08% |
8,559
-6,624
| -44% | -$520K |
|
322
Bassett Furniture
BSET
$171M
| $769K | 0.08% |
38,273
-5,854
| -13% | -$98.9K |
|
|
GTM
323
ZoomInfo Technologies
GTM
$967M
| $768K | 0.08% |
+15,919
| New | +$686K |
|
324
Thor Industries
THO
$4.13B
| $764K | 0.08% |
8,215
-15,609
| -66% | -$1.46M |
|
325
APi Group
APG
$17B
| $761K | 0.08% |
+62,859
| New | +$666K |
|
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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.