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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
GPRE icon
376
Green Plains
GPRE
$1.15B
$629K 0.07%
47,734
+30,088
+171% +$458K
ASND icon
377
Ascendis Pharma A/S
ASND
$16.7B
$626K 0.07%
+3,753
New +$621K
EMBJ
378
Embraer S.A. ADS
EMBJ
$12.3B
$625K 0.07%
91,823
+49,572
+117% +$281K
PACB icon
379
Pacific Biosciences
PACB
$432M
$616K 0.07%
+23,754
New +$404K
HVT icon
380
Haverty Furniture Companies
HVT
$421M
$614K 0.07%
22,198
-43,733
-66% -$1.15M
P
381
Everpure Inc
P
$24.3B
$612K 0.06%
+27,058
New +$519K
REAL icon
382
The RealReal
REAL
$1.44B
$610K 0.06%
+31,208
New +$481K
RAD
383
DELISTED
Rite Aid Corporation
RAD
$609K 0.06%
+38,500
New +$495K
Y
384
DELISTED
Alleghany Corp
Y
$607K 0.06%
+1,006
New +$587K
AMP icon
385
Ameriprise Financial
AMP
$48.3B
$603K 0.06%
+3,102
New +$555K
HUBB icon
386
Hubbell
HUBB
$25.6B
$603K 0.06%
3,843
-3,031
-44% -$465K
BDX icon
387
Becton Dickinson
BDX
$45.8B
$596K 0.06%
2,442
-14,047
-85% -$3.28M
LULU icon
388
lululemon athletica
LULU
$13.7B
$596K 0.06%
+1,713
New +$595K
MFC icon
389
Manulife Financial
MFC
$74.2B
$591K 0.06%
+33,151
New +$529K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$68.2B
$588K 0.06%
4,750
-9,538
-67% -$1.09M
BKH icon
391
Black Hills Corp
BKH
$5.69B
$588K 0.06%
+9,565
New +$572K
HUYA
392
Huya Inc
HUYA
$561M
$585K 0.06%
+29,361
New +$629K
FCNCA icon
393
First Citizens BancShares
FCNCA
$25B
$582K 0.06%
1,013
-960
-49% -$484K
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
$579K 0.06%
+4,450
New +$566K
ENTG icon
395
Entegris
ENTG
$18B
$575K 0.06%
+5,981
New +$523K
FTDR icon
396
Frontdoor
FTDR
$5.22B
$574K 0.06%
11,434
-28,983
-72% -$1.32M
SPT icon
397
Sprout Social
SPT
$522M
$572K 0.06%
+12,596
New +$600K
HIBB
398
DELISTED
Hibbett, Inc. Common Stock
HIBB
$571K 0.06%
12,356
-6,477
-34% -$289K
AGI icon
399
Alamos Gold
AGI
$12.1B
$568K 0.06%
64,904
+48,723
+301% +$433K
BLKB icon
400
Blackbaud
BLKB
$1.65B
$565K 0.06%
9,815
-9,478
-49% -$527K
14 15
16
17 18

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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.