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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
KPTI icon
401
Karyopharm Therapeutics
KPTI
$161M
$563K 0.06%
+2,427
New +$562K
PVH icon
402
PVH
PVH
$4.01B
$559K 0.06%
+5,949
New +$453K
LITE icon
403
Lumentum
LITE
$50.7B
$558K 0.06%
+5,882
New +$507K
ON icon
404
ON Semiconductor
ON
$32.8B
$558K 0.06%
+17,051
New +$476K
CRI icon
405
Carter's
CRI
$1.45B
$556K 0.06%
+5,914
New +$520K
CNMD icon
406
CONMED
CNMD
$1.33B
$554K 0.06%
+4,942
New +$468K
TW icon
407
Tradeweb Markets
TW
$22.2B
$554K 0.06%
+8,872
New +$536K
AU icon
408
AngloGold Ashanti
AU
$39.9B
$550K 0.06%
24,331
+11,599
+91% +$278K
GOOS
409
Canada Goose Holdings
GOOS
$903M
$550K 0.06%
+18,468
New +$616K
JOYY
410
JOYY Inc
JOYY
$3.77B
$550K 0.06%
+6,872
New +$591K
WIX icon
411
WIX.com
WIX
$2.45B
$548K 0.06%
2,191
-16,058
-88% -$4.23M
SFL icon
412
SFL Corp
SFL
$1.61B
$547K 0.06%
87,065
+46,488
+115% +$322K
IVV icon
413
iShares Core S&P 500 ETF
IVV
$871B
$545K 0.06%
1,453
-9,984
-87% -$3.55M
BKI
414
DELISTED
Black Knight, Inc. Common Stock
BKI
$544K 0.06%
+6,159
New +$559K
GRA
415
DELISTED
W.R. Grace & Co.
GRA
$544K 0.06%
+9,930
New +$500K
GTN icon
416
Gray Television
GTN
$430M
$543K 0.06%
+30,326
New +$481K
SWAV
417
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$543K 0.06%
5,237
-1,063
-17% -$92.1K
FORM icon
418
FormFactor
FORM
$6.88B
$542K 0.06%
12,597
-335
-3% -$12.1K
IMGN
419
DELISTED
Immunogen Inc
IMGN
$540K 0.06%
+83,717
New +$488K
IMKTA icon
420
Ingles Markets
IMKTA
$1.71B
$539K 0.06%
+12,625
New +$488K
CNNE icon
421
Cannae Holdings
CNNE
$665M
$538K 0.06%
+12,149
New +$493K
MCS icon
422
Marcus Corp
MCS
$766M
$537K 0.06%
+39,803
New +$403K
VC icon
423
Visteon
VC
$2.85B
$537K 0.06%
4,282
-1,423
-25% -$150K
MDU icon
424
MDU Resources
MDU
$4.31B
$535K 0.06%
53,423
-162,356
-75% -$1.52M
PAGP icon
425
Plains GP Holdings
PAGP
$5.2B
$533K 0.06%
+63,057
New +$490K
15 16
17
18 19

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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.