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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
WRB icon
501
W.R. Berkley
WRB
$28.3B
$434K 0.05%
14,699
-20,619
-58% -$595K
KNSL icon
502
Kinsale Capital Group
KNSL
$8.43B
$433K 0.05%
+2,165
New +$475K
MNRO icon
503
Monro
MNRO
$537M
$433K 0.05%
+8,129
New +$371K
UTL icon
504
Unitil
UTL
$1.01B
$431K 0.05%
+9,741
New +$389K
TLND
505
DELISTED
Talend S.A. American Depositary Shares
TLND
$431K 0.05%
+11,243
New +$443K
CNI icon
506
Canadian National Railway
CNI
$78.3B
$430K 0.05%
+3,912
New +$423K
TCMD icon
507
Tactile Systems Technology
TCMD
$626M
$429K 0.05%
+9,540
New +$379K
BY icon
508
Byline Bancorp
BY
$1.78B
$427K 0.05%
27,642
+9,440
+52% +$137K
EMN icon
509
Eastman Chemical
EMN
$7.79B
$421K 0.04%
+4,194
New +$389K
LEN icon
510
Lennar Class A
LEN
$21.1B
$421K 0.04%
+5,699
New +$427K
STNG icon
511
Scorpio Tankers
STNG
$3.94B
$420K 0.04%
37,529
+23,361
+165% +$258K
WGO icon
512
Winnebago Industries
WGO
$908M
$420K 0.04%
+7,015
New +$383K
EVRG icon
513
Evergy
EVRG
$19.7B
$419K 0.04%
7,551
-15,590
-67% -$855K
UWMC icon
514
UWM Holdings
UWMC
$631M
$419K 0.04%
+31,912
New +$334K
SAM icon
515
Boston Beer
SAM
$1.93B
$418K 0.04%
420
-1,682
-80% -$1.61M
CMBM
516
DELISTED
Cambium Networks
CMBM
$416K 0.04%
+16,576
New +$383K
GWB
517
DELISTED
Great Western Bancorp, Inc.
GWB
$416K 0.04%
19,921
-13,602
-41% -$224K
IVW icon
518
iShares S&P 500 Growth ETF
IVW
$71.9B
$415K 0.04%
6,509
-76,151
-92% -$4.62M
LEVI icon
519
Levi Strauss
LEVI
$9.8B
$415K 0.04%
+20,683
New +$370K
QUAL icon
520
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$415K 0.04%
3,570
-28,275
-89% -$3.11M
TBIO
521
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$414K 0.04%
22,468
-28,772
-56% -$515K
FPRX
522
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$414K 0.04%
+24,360
New +$305K
TCS
523
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$413K 0.04%
2,889
-6,179
-68% -$903K
TVTY
524
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$413K 0.04%
+21,099
New +$350K
DEO icon
525
Diageo
DEO
$49.4B
$412K 0.04%
+2,592
New +$387K
19 20
21
22 23

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CM
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X
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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.