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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
OMER icon
526
Omeros
OMER
$832M
$411K 0.04%
+28,744
New +$351K
ROCC
527
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$411K 0.04%
+40,447
New +$382K
CUK
528
DELISTED
Carnival PLC
CUK
$410K 0.04%
+21,866
New +$339K
FOX icon
529
Fox Class B
FOX
$21.9B
$409K 0.04%
+14,174
New +$393K
DCOM icon
530
Dime Commercial Bancshares
DCOM
$1.8B
$408K 0.04%
+16,868
New +$365K
ROG icon
531
Rogers Corp
ROG
$2.19B
$407K 0.04%
2,619
-1,774
-40% -$235K
INFN
532
DELISTED
Infinera Corporation Common Stock
INFN
$407K 0.04%
+38,879
New +$308K
AXS icon
533
AXIS Capital
AXS
$7.91B
$405K 0.04%
8,038
-15,911
-66% -$772K
SIBN icon
534
SI-BONE Inc
SIBN
$793M
$404K 0.04%
13,525
-5,308
-28% -$129K
LEG icon
535
Leggett & Platt
LEG
$1.41B
$403K 0.04%
+9,097
New +$390K
WMK icon
536
Weis Markets
WMK
$1.92B
$403K 0.04%
8,429
-2,432
-22% -$117K
UNM icon
537
Unum
UNM
$13.3B
$399K 0.04%
17,382
-28,635
-62% -$592K
APPS icon
538
Digital Turbine
APPS
$1B
$398K 0.04%
+7,036
New +$289K
LBRDA icon
539
Liberty Broadband Class A
LBRDA
$4.71B
$397K 0.04%
2,517
+12
+0.5% +$1.81K
NYT icon
540
New York Times
NYT
$12.4B
$397K 0.04%
+7,661
New +$341K
SGRY icon
541
Surgery Partners
SGRY
$2.05B
$395K 0.04%
13,600
+775
+6% +$19.3K
LL
542
DELISTED
LL Flooring Holdings, Inc.
LL
$395K 0.04%
12,836
-36,786
-74% -$1.02M
KIDS icon
543
OrthoPediatrics
KIDS
$512M
$394K 0.04%
+9,561
New +$438K
BOKF icon
544
BOK Financial
BOKF
$8.64B
$393K 0.04%
+5,740
New +$370K
CPF icon
545
Central Pacific Financial
CPF
$1.02B
$393K 0.04%
20,678
-12,767
-38% -$208K
CVE icon
546
Cenovus Energy
CVE
$54.3B
$392K 0.04%
+64,898
New +$303K
SNBR
547
DELISTED
Sleep Number
SNBR
$392K 0.04%
4,788
-23,354
-83% -$1.62M
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
$390K 0.04%
6,676
-74,779
-92% -$3.94M
CENX icon
549
Century Aluminum
CENX
$4.24B
$388K 0.04%
35,199
-20,178
-36% -$183K
XLC icon
550
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$388K 0.04%
+5,754
New +$366K
20 21
22
23 24

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CM
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WHG
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PSCM
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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.