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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
MSGS icon
651
Madison Square Garden
MSGS
$9.6B
$323K 0.03%
+1,752
New +$288K
GLUU
652
DELISTED
Glu Mobile Inc.
GLUU
$322K 0.03%
+35,764
New +$308K
VVX icon
653
V2X
VVX
$2.7B
$321K 0.03%
6,458
-597
-8% -$26.7K
F icon
654
Ford
F
$60.9B
$319K 0.03%
36,348
-489,871
-93% -$4.1M
VUG icon
655
Vanguard Growth ETF
VUG
$212B
$319K 0.03%
7,560
-81,660
-92% -$3.26M
ARW icon
656
Arrow Electronics
ARW
$10.5B
$317K 0.03%
+3,253
New +$288K
CARS icon
657
Cars.com
CARS
$722M
$317K 0.03%
+28,072
New +$281K
UI icon
658
Ubiquiti
UI
$31.6B
$316K 0.03%
1,133
-251
-18% -$57.7K
AZUL
659
DELISTED
Azul
AZUL
$315K 0.03%
13,804
-25,535
-65% -$458K
CENT icon
660
Central Garden & Pet Co
CENT
$2.76B
$315K 0.03%
+10,209
New +$327K
NEO icon
661
NeoGenomics
NEO
$1.99B
$315K 0.03%
5,856
-10,578
-64% -$478K
SNDR icon
662
Schneider National
SNDR
$6.18B
$314K 0.03%
15,154
+1,611
+12% +$36K
PFSI icon
663
PennyMac Financial
PFSI
$4.46B
$313K 0.03%
4,771
-6,955
-59% -$414K
AVA icon
664
Avista
AVA
$3.43B
$312K 0.03%
+7,765
New +$285K
AYI icon
665
Acuity Brands
AYI
$9.99B
$312K 0.03%
2,576
-7,257
-74% -$778K
PFPT
666
DELISTED
Proofpoint, Inc.
PFPT
$312K 0.03%
2,290
-19,431
-89% -$2.13M
HMN icon
667
Horace Mann Educators
HMN
$2.11B
$311K 0.03%
7,405
-19,573
-73% -$754K
LAB icon
668
Standard BioTools
LAB
$342M
$310K 0.03%
+51,680
New +$340K
WDFC icon
669
WD-40
WDFC
$2.98B
$310K 0.03%
+1,167
New +$283K
OSBC icon
670
Old Second Bancorp
OSBC
$1.29B
$309K 0.03%
30,603
+14,490
+90% +$138K
AEO icon
671
American Eagle Outfitters
AEO
$2.94B
$308K 0.03%
15,350
-119,351
-89% -$2.01M
CMC icon
672
Commercial Metals
CMC
$7.54B
$308K 0.03%
+14,971
New +$311K
EBF icon
673
Ennis
EBF
$554M
$308K 0.03%
+17,250
New +$291K
ING icon
674
ING
ING
$92.8B
$307K 0.03%
+32,497
New +$279K
SLP icon
675
Simulations Plus
SLP
$371M
$307K 0.03%
+4,264
New +$283K
25 26
27
28 29

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CM
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X
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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.