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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
PBF icon
426
PBF Energy
PBF
$7.22B
$530K 0.06%
+74,694
New +$487K
BHC icon
427
Bausch Health
BHC
$1.69B
$529K 0.06%
+25,455
New +$475K
PETS icon
428
PetMed Express
PETS
$43M
$529K 0.06%
16,507
+4,827
+41% +$149K
ZG icon
429
Zillow
ZG
$7.74B
$529K 0.06%
3,895
-10,142
-72% -$1.14M
TFC icon
430
Truist Financial
TFC
$64.7B
$527K 0.06%
10,986
-64,249
-85% -$2.91M
HOPE icon
431
Hope Bancorp
HOPE
$1.8B
$524K 0.06%
48,015
-5,957
-11% -$55.5K
NAVI icon
432
Navient
NAVI
$822M
$522K 0.06%
53,163
+4,478
+9% +$42.5K
TTEK icon
433
Tetra Tech
TTEK
$8.7B
$522K 0.06%
22,530
+9,650
+75% +$217K
SOXX icon
434
iShares Semiconductor ETF
SOXX
$40.6B
$516K 0.05%
4,086
-6,186
-60% -$710K
VZ icon
435
Verizon
VZ
$201B
$515K 0.05%
8,763
+1,862
+27% +$111K
IR icon
436
Ingersoll Rand
IR
$33.9B
$513K 0.05%
11,253
+1,510
+15% +$62.5K
BLDP
437
Ballard Power Systems
BLDP
$808M
$510K 0.05%
+21,811
New +$402K
GLD icon
438
SPDR Gold Trust
GLD
$131B
$510K 0.05%
+2,862
New +$504K
FRST icon
439
Primis Financial Corp
FRST
$398M
$509K 0.05%
+42,071
New +$455K
FTCH
440
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$509K 0.05%
7,981
-102,911
-93% -$4.55M
ERIC icon
441
Ericsson
ERIC
$32.7B
$508K 0.05%
42,547
-56,054
-57% -$657K
MKL icon
442
Markel Group
MKL
$25.5B
$507K 0.05%
491
-1,344
-73% -$1.34M
TTGT icon
443
TechTarget
TTGT
$323M
$507K 0.05%
+8,574
New +$443K
OSG
444
Octave Specialty Group
OSG
$261M
$505K 0.05%
+32,816
New +$484K
FNF icon
445
Fidelity National Financial
FNF
$14.6B
$505K 0.05%
+13,438
New +$453K
CHGG icon
446
Chegg
CHGG
$121M
$504K 0.05%
+5,577
New +$443K
LNW
447
DELISTED
Light & Wonder
LNW
$504K 0.05%
12,157
-33,738
-74% -$1.24M
OKE icon
448
Oneok
OKE
$55.9B
$503K 0.05%
13,099
-107,846
-89% -$3.63M
IGV icon
449
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$502K 0.05%
7,090
-19,500
-73% -$1.29M
FIVN icon
450
FIVE9
FIVN
$2.08B
$501K 0.05%
2,874
-8,336
-74% -$1.27M
16 17
18
19 20

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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.