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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
JHG
576
DELISTED
Janus Henderson
JHG
$366K 0.04%
+11,246
New +$321K
TX icon
577
Ternium
TX
$9.33B
$366K 0.04%
+12,603
New +$311K
CVGW
578
DELISTED
Calavo Growers
CVGW
$365K 0.04%
+5,256
New +$371K
IWO icon
579
iShares Russell 2000 Growth ETF
IWO
$14.1B
$365K 0.04%
+1,274
New +$325K
NSP icon
580
Insperity
NSP
$2.12B
$365K 0.04%
+4,488
New +$369K
B
581
Barrick Mining
B
$60B
$364K 0.04%
+15,965
New +$404K
KC
582
Kingsoft Cloud Holdings
KC
$2.98B
$364K 0.04%
+8,353
New +$309K
PTGX icon
583
Protagonist Therapeutics
PTGX
$8.66B
$364K 0.04%
+18,074
New +$389K
SKX
584
DELISTED
Skechers
SKX
$364K 0.04%
+10,131
New +$345K
HLIT icon
585
Harmonic Inc
HLIT
$1.14B
$363K 0.04%
+49,174
New +$323K
SLB icon
586
SLB Ltd
SLB
$73.3B
$362K 0.04%
16,602
-145,646
-90% -$2.75M
CONN
587
DELISTED
Conn's Inc.
CONN
$362K 0.04%
30,933
-14,310
-32% -$163K
SITM icon
588
SiTime
SITM
$13.9B
$361K 0.04%
+3,221
New +$305K
ECHO
589
EchoStar
ECHO
$24B
$360K 0.04%
+17,011
New +$407K
AZRE
590
DELISTED
Azure Power Global Limited
AZRE
$360K 0.04%
+8,839
New +$281K
MCRB icon
591
Seres Therapeutics
MCRB
$45.9M
$359K 0.04%
+732
New +$429K
ZLAB icon
592
Zai Lab
ZLAB
$2.06B
$358K 0.04%
+2,647
New +$269K
ICLR icon
593
Icon
ICLR
$13.7B
$357K 0.04%
+1,833
New +$358K
NOVT icon
594
Novanta
NOVT
$4.86B
$357K 0.04%
+3,017
New +$352K
OBK icon
595
Origin Bancorp
OBK
$1.7B
$357K 0.04%
+12,854
New +$327K
SAIL
596
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$357K 0.04%
6,697
-5,977
-47% -$280K
NCLH icon
597
Norwegian Cruise Line
NCLH
$9.57B
$356K 0.04%
+13,987
New +$292K
SAH icon
598
Sonic Automotive
SAH
$3.53B
$355K 0.04%
9,212
+3,752
+69% +$153K
VIAV icon
599
Viavi Solutions
VIAV
$7.85B
$355K 0.04%
+23,676
New +$315K
FISI icon
600
Financial Institutions
FISI
$828M
$354K 0.04%
15,741
-19,282
-55% -$374K
22 23
24
25 26

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.