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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
GTHX
676
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$307K 0.03%
17,055
-60,615
-78% -$906K
CASS icon
677
Cass Information Systems
CASS
$716M
$306K 0.03%
+7,869
New +$328K
STAA icon
678
STAAR Surgical
STAA
$1.19B
$306K 0.03%
3,865
-12,355
-76% -$904K
DOW icon
679
Dow Inc
DOW
$22B
$305K 0.03%
+5,489
New +$283K
GLNG icon
680
Golar LNG
GLNG
$4.82B
$305K 0.03%
+31,588
New +$274K
CNST
681
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$305K 0.03%
+10,588
New +$267K
TALO icon
682
Talos Energy
TALO
$2.38B
$304K 0.03%
+36,881
New +$287K
ECOM
683
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$303K 0.03%
18,952
-14,979
-44% -$236K
SITE icon
684
SiteOne Landscape Supply
SITE
$4.16B
$302K 0.03%
1,905
-8,721
-82% -$1.2M
SWX icon
685
Southwest Gas
SWX
$6.64B
$302K 0.03%
4,974
+169
+4% +$11.1K
VERI icon
686
Veritone
VERI
$92.9M
$302K 0.03%
+10,598
New +$183K
CBAY
687
DELISTED
Cymabay Therapeutics
CBAY
$302K 0.03%
+52,695
New +$399K
RGS icon
688
Regis Corp
RGS
$68.4M
$301K 0.03%
+1,636
New +$249K
ENTA icon
689
Enanta Pharmaceuticals
ENTA
$362M
$300K 0.03%
7,124
-8,514
-54% -$375K
ARD
690
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$300K 0.03%
17,421
+6,693
+62% +$111K
MNTS icon
691
Momentus
MNTS
$78.4M
$298K 0.03%
+1
New +$157K
SYK icon
692
Stryker
SYK
$135B
$297K 0.03%
1,213
-17,063
-93% -$3.86M
VVNT
693
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$297K 0.03%
+14,298
New +$284K
TTM
694
DELISTED
Tata Motors Limited
TTM
$297K 0.03%
+23,595
New +$252K
TNDM icon
695
Tandem Diabetes Care
TNDM
$1.27B
$296K 0.03%
3,090
-14,826
-83% -$1.53M
MLCO icon
696
Melco Resorts & Entertainment
MLCO
$2.21B
$295K 0.03%
15,903
-2,302
-13% -$40K
OPRT icon
697
Oportun Financial
OPRT
$262M
$295K 0.03%
+15,240
New +$249K
TRHC
698
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$295K 0.03%
+6,875
New +$261K
VG
699
DELISTED
Vonage Holdings Corporation
VG
$293K 0.03%
22,762
-85,952
-79% -$1.05M
IPI icon
700
Intrepid Potash
IPI
$476M
$292K 0.03%
+12,096
New +$151K
26 27
28
29 30

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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.