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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
NBIX icon
351
Neurocrine Biosciences
NBIX
$18.4B
$698K 0.07%
7,283
-19,462
-73% -$1.88M
HTHT icon
352
Huazhu Hotels Group
HTHT
$13.2B
$696K 0.07%
+15,455
New +$705K
ROL icon
353
Rollins
ROL
$18.8B
$695K 0.07%
17,789
-22,936
-56% -$889K
CWH icon
354
Camping World
CWH
$399M
$683K 0.07%
26,213
-33,675
-56% -$985K
ARNC
355
DELISTED
Arconic Corporation
ARNC
$680K 0.07%
+22,805
New +$600K
FLWS icon
356
1-800-Flowers.com
FLWS
$254M
$674K 0.07%
+25,930
New +$630K
SR icon
357
Spire
SR
$4.88B
$669K 0.07%
10,444
+4,874
+88% +$297K
GBT
358
DELISTED
Global Blood Therapeutics, Inc.
GBT
$669K 0.07%
15,443
+3,434
+29% +$169K
AVLR
359
DELISTED
Avalara, Inc.
AVLR
$666K 0.07%
+4,041
New +$646K
UPWK icon
360
Upwork
UPWK
$1.21B
$661K 0.07%
19,149
-49,658
-72% -$1.42M
SU icon
361
Suncor Energy
SU
$75.4B
$660K 0.07%
+39,313
New +$577K
LTHM
362
DELISTED
Livent Corporation
LTHM
$653K 0.07%
+34,642
New +$483K
MGI
363
DELISTED
MoneyGram International, Inc. New
MGI
$650K 0.07%
+118,895
New +$667K
HCAT icon
364
Health Catalyst
HCAT
$158M
$646K 0.07%
+14,834
New +$547K
HAL icon
365
Halliburton
HAL
$26.1B
$643K 0.07%
34,003
-223,231
-87% -$3.46M
TRQ
366
DELISTED
Turquoise Hill Resources Ltd
TRQ
$643K 0.07%
+51,751
New +$502K
BRK.B icon
367
Berkshire Hathaway Class B
BRK.B
$1.11T
$639K 0.07%
+2,758
New +$607K
SGI
368
Somnigroup International
SGI
$15.2B
$639K 0.07%
23,679
-23,393
-50% -$571K
PLMR icon
369
Palomar
PLMR
$3.79B
$638K 0.07%
+7,182
New +$604K
ATRA icon
370
Atara Biotherapeutics
ATRA
$70.4M
$637K 0.07%
1,299
-1,193
-48% -$551K
SMH icon
371
VanEck Semiconductor ETF
SMH
$63.8B
$636K 0.07%
5,828
-24,068
-81% -$2.39M
DECK icon
372
Deckers Outdoor
DECK
$14.2B
$635K 0.07%
13,278
-5,916
-31% -$262K
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$119B
$635K 0.07%
10,532
-87,132
-89% -$4.96M
LQDT icon
374
Liquidity Services
LQDT
$1.23B
$634K 0.07%
39,870
+20,444
+105% +$230K
DAL icon
375
Delta Air Lines
DAL
$58.8B
$631K 0.07%
+15,694
New +$571K
13 14
15
16 17

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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.