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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
MX icon
551
Magnachip Semiconductor
MX
$114M
$387K 0.04%
+28,636
New +$395K
TISI icon
552
Team
TISI
$80.6M
$387K 0.04%
3,554
-3,180
-47% -$261K
AVPT icon
553
AvePoint
AVPT
$2.73B
$385K 0.04%
+25,645
New +$307K
TGP
554
DELISTED
Teekay LNG Partners L.P.
TGP
$385K 0.04%
33,585
-4,572
-12% -$52K
DTE icon
555
DTE Energy
DTE
$30.5B
$384K 0.04%
+3,712
New +$391K
SMCI icon
556
Super Micro Computer
SMCI
$17.5B
$383K 0.04%
+120,910
New +$341K
FMTX
557
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$382K 0.04%
+10,958
New +$477K
NI icon
558
NiSource
NI
$21.9B
$380K 0.04%
+16,558
New +$387K
QURE icon
559
uniQure
QURE
$2.73B
$380K 0.04%
+10,524
New +$444K
LZB icon
560
La-Z-Boy
LZB
$1.63B
$378K 0.04%
9,476
-14,365
-60% -$532K
EXEL icon
561
Exelixis
EXEL
$14B
$377K 0.04%
18,762
-58,679
-76% -$1.23M
SWBI icon
562
Smith & Wesson
SWBI
$651M
$376K 0.04%
21,159
-190,785
-90% -$3.15M
TNET icon
563
TriNet
TNET
$3.26B
$376K 0.04%
4,662
-15,603
-77% -$1.15M
BZUN
564
Baozun
BZUN
$175M
$374K 0.04%
+10,897
New +$399K
LASR icon
565
nLIGHT
LASR
$3.39B
$374K 0.04%
+11,454
New +$324K
REPL icon
566
Replimune Group
REPL
$405M
$374K 0.04%
+9,796
New +$408K
AVEO
567
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$374K 0.04%
64,838
+47,194
+267% +$270K
STKL
568
DELISTED
SunOpta
STKL
$373K 0.04%
+31,922
New +$281K
OEF icon
569
iShares S&P 100 ETF
OEF
$19.7B
$372K 0.04%
2,168
-12,569
-85% -$2.05M
PGNY icon
570
Progyny
PGNY
$2.46B
$371K 0.04%
+8,746
New +$285K
SKY icon
571
Champion Homes
SKY
$4.45B
$371K 0.04%
+11,997
New +$354K
LHCG
572
DELISTED
LHC Group LLC
LHCG
$370K 0.04%
1,735
+255
+17% +$54.3K
CTLP
573
DELISTED
Cantaloupe
CTLP
$369K 0.04%
+35,236
New +$344K
ALTR
574
DELISTED
Altair Engineering Inc
ALTR
$369K 0.04%
+6,341
New +$320K
UNF icon
575
Unifirst Corp
UNF
$5.51B
$367K 0.04%
+1,736
New +$330K
21 22
23
24 25

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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.