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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
PINS icon
26
Pinterest
PINS
$12.4B
$4.6M 0.49%
69,826
-69,485
-50% -$4.17M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$4.54M 0.48%
+9,748
New +$4.57M
EMR icon
28
Emerson Electric
EMR
$82.9B
$4.51M 0.48%
56,087
+16,577
+42% +$1.23M
GM icon
29
General Motors
GM
$74.7B
$4.46M 0.47%
+107,227
New +$4.17M
FISV
30
Fiserv Inc
FISV
$27.2B
$4.42M 0.47%
+38,845
New +$4.19M
LVS icon
31
Las Vegas Sands
LVS
$30.5B
$4.33M 0.46%
+72,719
New +$3.88M
NXPI icon
32
NXP Semiconductors
NXPI
$68B
$4.3M 0.46%
27,017
+15,773
+140% +$2.32M
BA icon
33
Boeing
BA
$165B
$4.29M 0.45%
20,023
-4,521
-18% -$869K
GD icon
34
General Dynamics
GD
$105B
$4.26M 0.45%
+28,613
New +$4.18M
QCOM icon
35
Qualcomm
QCOM
$176B
$4.24M 0.45%
+27,812
New +$3.87M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.44%
+104,494
New +$4.05M
MRK icon
37
Merck
MRK
$324B
$4.15M 0.44%
+53,130
New +$4.06M
NIO icon
38
NIO
NIO
$11.3B
$4.13M 0.44%
84,725
-294,075
-78% -$11.4M
GLW icon
39
Corning
GLW
$126B
$4.13M 0.44%
114,666
-58,661
-34% -$2.08M
SFIX
40
Stitch Fix
SFIX
$478M
$4.12M 0.44%
+70,165
New +$3M
NVDA icon
41
NVIDIA
NVDA
$5.01T
$4.07M 0.43%
+311,360
New +$4.17M
T icon
42
AT&T
T
$165B
$4.06M 0.43%
186,898
+57,958
+45% +$1.25M
ETR icon
43
Entergy
ETR
$54.1B
$4.02M 0.43%
80,568
+36,414
+82% +$1.92M
AA icon
44
Alcoa
AA
$11.7B
$3.97M 0.42%
+172,217
New +$3M
DDOG icon
45
Datadog
DDOG
$87.9B
$3.95M 0.42%
+40,127
New +$4M
HCA icon
46
HCA Healthcare
HCA
$84.8B
$3.9M 0.41%
+23,725
New +$3.47M
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$3.9M 0.41%
+19,127
New +$3.91M
GOTU icon
48
Gaotu Techedu
GOTU
$372M
$3.89M 0.41%
75,223
+60,944
+427% +$4.44M
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$4.15B
$3.86M 0.41%
+24,393
New +$3.71M
GILD icon
50
Gilead Sciences
GILD
$161B
$3.83M 0.41%
65,805
-20,489
-24% -$1.24M
1
2
3 4 5

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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.