We are live on ! Find out more
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
BDTX icon
626
Black Diamond Therapeutics
BDTX
$98M
$337K 0.04%
+10,529
New +$346K
GNK icon
627
Genco Shipping & Trading
GNK
$1.1B
$335K 0.04%
+45,520
New +$331K
GPRO icon
628
GoPro
GPRO
$123M
$335K 0.04%
+40,481
New +$292K
INGN icon
629
Inogen
INGN
$176M
$335K 0.04%
+7,489
New +$259K
CNR
630
DELISTED
Cornerstone Building Brands, Inc.
CNR
$335K 0.04%
36,092
+14,057
+64% +$125K
EVER icon
631
EverQuote
EVER
$968M
$334K 0.04%
+8,931
New +$338K
MCHP icon
632
Microchip Technology
MCHP
$40.4B
$334K 0.04%
+4,830
New +$301K
MGK icon
633
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$334K 0.04%
8,205
-31,930
-80% -$1.24M
SNDX icon
634
Syndax Pharmaceuticals
SNDX
$1.74B
$334K 0.04%
14,997
-13,312
-47% -$276K
CSTM icon
635
Constellium
CSTM
$3.83B
$333K 0.04%
23,808
-54,442
-70% -$615K
SCU
636
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$333K 0.04%
+21,904
New +$289K
TTMI icon
637
TTM Technologies
TTMI
$10.9B
$332K 0.04%
24,092
-69,040
-74% -$883K
TJX icon
638
TJX Companies
TJX
$179B
$331K 0.04%
4,840
-26,609
-85% -$1.62M
WABC icon
639
Westamerica Bancorp
WABC
$1.39B
$331K 0.04%
5,981
-1,961
-25% -$108K
LIND icon
640
Lindblad Expeditions
LIND
$1.98B
$330K 0.04%
19,298
-6,918
-26% -$79.2K
MSBI icon
641
Midland States Bancorp
MSBI
$706M
$330K 0.04%
18,463
-21,720
-54% -$354K
PIPR icon
642
Piper Sandler
PIPR
$5.1B
$330K 0.04%
13,080
-7,492
-36% -$170K
APRN
643
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$330K 0.04%
+4,923
New +$381K
SA
644
Seabridge Gold
SA
$2.78B
$329K 0.03%
15,601
-4,835
-24% -$93.6K
WEC icon
645
WEC Energy
WEC
$36.3B
$329K 0.03%
+3,577
New +$348K
ACBI
646
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$329K 0.03%
+20,664
New +$301K
HTLF
647
DELISTED
Heartland Financial USA, Inc.
HTLF
$326K 0.03%
8,077
+303
+4% +$11.4K
ATNX
648
DELISTED
Athenex, Inc. Common Stock
ATNX
$326K 0.03%
1,474
-711
-33% -$175K
RF icon
649
Regions Financial
RF
$26.6B
$324K 0.03%
+20,122
New +$291K
SNA icon
650
Snap-on
SNA
$21.6B
$324K 0.03%
1,892
-1,731
-48% -$289K
24 25
26
27 28

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.