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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
BBBY
326
Bed Bath & Beyond
BBBY
$503M
$756K 0.08%
17,332
-5,990
-26% -$354K
FULT icon
327
Fulton Financial
FULT
$4.73B
$753K 0.08%
59,216
-28,410
-32% -$338K
HAPN
328
Happen Inc
HAPN
$2.19B
$749K 0.08%
+70,916
New +$474K
SLQT icon
329
SelectQuote
SLQT
$132M
$749K 0.08%
+36,081
New +$741K
MNTV
330
DELISTED
Momentive Global Inc. Common Stock
MNTV
$746K 0.08%
29,198
-1,031
-3% -$23.2K
CWEN.A
331
DELISTED
Clearway Energy Class A
CWEN.A
$745K 0.08%
25,208
+16,778
+199% +$469K
BRKR icon
332
Bruker
BRKR
$9.58B
$743K 0.08%
13,728
+835
+6% +$40K
ALL icon
333
Allstate
ALL
$70.1B
$737K 0.08%
+6,705
New +$659K
SPWH icon
334
Sportsman's Warehouse
SPWH
$45.7M
$736K 0.08%
41,950
-70,191
-63% -$1.03M
BAC icon
335
Bank of America
BAC
$439B
$735K 0.08%
24,246
-262,718
-92% -$7.04M
CMPR icon
336
Cimpress
CMPR
$2.43B
$735K 0.08%
8,381
+2,318
+38% +$199K
BRO icon
337
Brown & Brown
BRO
$25B
$733K 0.08%
+15,468
New +$712K
KMI icon
338
Kinder Morgan
KMI
$70.3B
$732K 0.08%
53,577
-58,749
-52% -$786K
FLEX icon
339
Flex
FLEX
$41.5B
$731K 0.08%
+53,977
New +$624K
KURA icon
340
Kura Oncology
KURA
$826M
$731K 0.08%
+22,375
New +$786K
MEOH icon
341
Methanex
MEOH
$4.12B
$727K 0.08%
15,773
-4,060
-20% -$146K
OMC icon
342
Omnicom Group
OMC
$24.6B
$727K 0.08%
11,652
-19,497
-63% -$1.11M
VAC icon
343
Marriott Vacations Worldwide
VAC
$3.52B
$727K 0.08%
5,299
+1,962
+59% +$231K
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$726K 0.08%
4,601
-20,105
-81% -$3.19M
RIO icon
345
Rio Tinto
RIO
$149B
$724K 0.08%
+9,622
New +$632K
XOM icon
346
ExxonMobil
XOM
$634B
$713K 0.08%
17,297
-205,155
-92% -$7.69M
PRTY
347
DELISTED
Party City Holdco Inc.
PRTY
$709K 0.08%
+115,256
New +$448K
BEAM icon
348
Beam Therapeutics
BEAM
$2.7B
$708K 0.08%
+8,669
New +$426K
HUN icon
349
Huntsman Corp
HUN
$2B
$707K 0.07%
+28,118
New +$698K
SRPT icon
350
Sarepta Therapeutics
SRPT
$1.63B
$700K 0.07%
4,106
-4,036
-50% -$598K
12 13
14
15 16

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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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.