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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
VIR icon
451
Vir Biotechnology
VIR
$1.49B
$500K 0.05%
18,678
+5,103
+38% +$166K
BF.B icon
452
Brown-Forman Class B
BF.B
$13.3B
$499K 0.05%
+6,283
New +$485K
TS icon
453
Tenaris
TS
$28.1B
$499K 0.05%
31,256
-79,170
-72% -$1.05M
SRCL
454
DELISTED
Stericycle Inc
SRCL
$498K 0.05%
+7,184
New +$492K
MOFG
455
DELISTED
MidWestOne Financial Group
MOFG
$497K 0.05%
+20,294
New +$463K
AMGN icon
456
Amgen
AMGN
$212B
$495K 0.05%
2,151
-924
-30% -$213K
SANM icon
457
Sanmina
SANM
$9.24B
$492K 0.05%
+15,420
New +$457K
ATCO
458
DELISTED
Atlas Corp.
ATCO
$489K 0.05%
+45,114
New +$464K
CYBE
459
DELISTED
Cyberoptics Corp
CYBE
$489K 0.05%
21,559
+8,888
+70% +$253K
AOSL icon
460
Alpha and Omega Semiconductor
AOSL
$863M
$488K 0.05%
20,632
-15,916
-44% -$325K
PLXS icon
461
Plexus
PLXS
$6.69B
$488K 0.05%
6,240
-2,521
-29% -$188K
GFF icon
462
Griffon
GFF
$4.29B
$486K 0.05%
23,859
+11,689
+96% +$251K
WST icon
463
West Pharmaceutical
WST
$23.7B
$486K 0.05%
1,714
-13,764
-89% -$3.86M
BNS icon
464
Scotiabank
BNS
$108B
$485K 0.05%
+8,980
New +$426K
CATO icon
465
Cato Corp
CATO
$67.3M
$484K 0.05%
50,505
-3,800
-7% -$30K
FFBC icon
466
First Financial Bancorp
FFBC
$3.55B
$483K 0.05%
27,578
-44,689
-62% -$701K
CHEF icon
467
Chefs' Warehouse
CHEF
$4.09B
$482K 0.05%
+18,747
New +$369K
MTH icon
468
Meritage Homes
MTH
$4.89B
$482K 0.05%
+11,648
New +$551K
CTB
469
DELISTED
Cooper Tire & Rubber Co.
CTB
$482K 0.05%
11,907
+3,685
+45% +$141K
CALX icon
470
Calix
CALX
$2.34B
$479K 0.05%
+16,094
New +$397K
RMBS icon
471
Rambus
RMBS
$9.49B
$478K 0.05%
+27,397
New +$430K
MIDD icon
472
Middleby
MIDD
$6.11B
$477K 0.05%
+3,699
New +$447K
AES icon
473
AES
AES
$10.6B
$475K 0.05%
+20,221
New +$420K
ALE
474
DELISTED
Allete
ALE
$472K 0.05%
+7,615
New +$432K
DY icon
475
Dycom Industries
DY
$12.1B
$467K 0.05%
6,179
-9,614
-61% -$663K
17 18
19
20 21

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WHG
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PSCM
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BIP
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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.