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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
ABB
601
DELISTED
ABB Ltd
ABB
$354K 0.04%
12,657
-11,794
-48% -$314K
ORBC
602
DELISTED
ORBCOMM, Inc.
ORBC
$354K 0.04%
+47,758
New +$258K
ZNTL icon
603
Zentalis Pharmaceuticals
ZNTL
$326M
$353K 0.04%
+6,798
New +$307K
NOW icon
604
ServiceNow
NOW
$120B
$352K 0.04%
3,195
-35,720
-92% -$3.71M
IWB icon
605
iShares Russell 1000 ETF
IWB
$47.4B
$350K 0.04%
1,650
-19,914
-92% -$3.97M
RCUS icon
606
Arcus Biosciences
RCUS
$3.3B
$349K 0.04%
13,425
-39,251
-75% -$950K
THFF icon
607
First Financial Corp
THFF
$956M
$349K 0.04%
+8,980
New +$328K
GWW icon
608
W.W. Grainger
GWW
$64.1B
$348K 0.04%
+852
New +$335K
HAE icon
609
Haemonetics
HAE
$3.82B
$348K 0.04%
2,928
-1,929
-40% -$208K
LRN icon
610
Stride
LRN
$4.14B
$348K 0.04%
16,405
-27,696
-63% -$688K
ALTO icon
611
Alto Ingredients
ALTO
$335M
$346K 0.04%
63,767
-93,009
-59% -$646K
HNGR
612
DELISTED
Hanger Inc.
HNGR
$346K 0.04%
15,747
-4,822
-23% -$98.9K
ENSG icon
613
The Ensign Group
ENSG
$10.6B
$345K 0.04%
4,736
-6,638
-58% -$440K
GRWG icon
614
GrowGeneration
GRWG
$85.9M
$344K 0.04%
8,565
-2,836
-25% -$76.4K
MBI icon
615
MBIA
MBI
$277M
$344K 0.04%
+52,247
New +$340K
LMAT icon
616
LeMaitre Vascular
LMAT
$2.37B
$343K 0.04%
+8,469
New +$303K
WEX icon
617
WEX
WEX
$6.47B
$343K 0.04%
+1,683
New +$283K
SWI
618
DELISTED
SolarWinds Corporation Common Stock
SWI
$342K 0.04%
+21,684
New +$475K
ATEC icon
619
Alphatec Holdings
ATEC
$1.45B
$341K 0.04%
+23,464
New +$248K
LMB icon
620
Limbach Holdings
LMB
$811M
$341K 0.04%
+27,682
New +$297K
RNAM
621
DELISTED
Avidity Biosciences
RNAM
$341K 0.04%
+13,370
New +$390K
ACWI icon
622
iShares MSCI ACWI ETF
ACWI
$32.1B
$340K 0.04%
3,750
-11,604
-76% -$991K
FLXN
623
DELISTED
Flexion Therapeutics, Inc.
FLXN
$339K 0.04%
29,409
+3,755
+15% +$43.6K
TUP
624
DELISTED
Tupperware Brands Corporation
TUP
$338K 0.04%
10,437
-65,646
-86% -$1.94M
MODN
625
DELISTED
MODEL N, INC.
MODN
$338K 0.04%
9,472
-316
-3% -$10.9K
23 24
25
26 27

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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.