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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
OLED icon
476
Universal Display
OLED
$3.75B
$467K 0.05%
+2,031
New +$434K
KLIC icon
477
Kulicke & Soffa
KLIC
$4.34B
$466K 0.05%
14,660
-4,412
-23% -$128K
CNP icon
478
CenterPoint Energy
CNP
$28.3B
$463K 0.05%
+21,390
New +$474K
TSC
479
DELISTED
TriState Capital Holdings, Inc.
TSC
$461K 0.05%
26,479
+14,798
+127% +$223K
RL icon
480
Ralph Lauren
RL
$22.4B
$459K 0.05%
4,428
-17,576
-80% -$1.47M
SAIC icon
481
Saic
SAIC
$4.95B
$459K 0.05%
+4,847
New +$426K
HSKA
482
DELISTED
Heska Corp
HSKA
$457K 0.05%
3,139
-92
-3% -$11.4K
MRTN icon
483
Marten Transport
MRTN
$1.22B
$455K 0.05%
26,386
+1,332
+5% +$22.8K
EVRI
484
DELISTED
Everi Holdings
EVRI
$454K 0.05%
32,889
-100,783
-75% -$1.09M
INSP icon
485
Inspire Medical Systems
INSP
$1.47B
$453K 0.05%
2,411
-4,418
-65% -$722K
IWP icon
486
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$453K 0.05%
+4,411
New +$420K
JBL icon
487
Jabil
JBL
$30.1B
$453K 0.05%
+10,648
New +$403K
OFG icon
488
OFG Bancorp
OFG
$2.21B
$453K 0.05%
+24,415
New +$394K
PGC icon
489
Peapack-Gladstone Financial
PGC
$815M
$453K 0.05%
19,898
-4,412
-18% -$87.4K
INGR icon
490
Ingredion
INGR
$6.42B
$447K 0.05%
+5,678
New +$438K
XP icon
491
XP
XP
$8.43B
$447K 0.05%
+11,259
New +$460K
RDUS
492
DELISTED
Radius Health, Inc.
RDUS
$446K 0.05%
24,971
-20,958
-46% -$315K
XLK icon
493
State Street Technology Select Sector SPDR ETF
XLK
$109B
$444K 0.05%
6,834
-72,428
-91% -$4.41M
EQBK icon
494
Equity Bancshares
EQBK
$1.04B
$441K 0.05%
+20,415
New +$397K
CFB
495
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$440K 0.05%
+40,972
New +$394K
SNV
496
DELISTED
Synovus
SNV
$439K 0.05%
13,551
-32,822
-71% -$950K
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$439K 0.05%
5,460
-30,786
-85% -$2.37M
FMBI
498
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$439K 0.05%
27,575
-53,734
-66% -$739K
DFS
499
DELISTED
Discover Financial Services
DFS
$437K 0.05%
4,825
-22,436
-82% -$1.67M
UFCS icon
500
United Fire Group
UFCS
$1.35B
$436K 0.05%
17,374
+4,386
+34% +$100K
18 19
20
21 22

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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.