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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
TEN
701
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$292K 0.03%
27,526
-10,794
-28% -$102K
ARCH
702
DELISTED
Arch Resources, Inc.
ARCH
$292K 0.03%
+6,676
New +$249K
IAU icon
703
iShares Gold Trust
IAU
$62.8B
$291K 0.03%
+8,021
New +$287K
LE icon
704
Lands' End
LE
$378M
$291K 0.03%
+13,492
New +$248K
TWOU
705
DELISTED
2U Inc
TWOU
$291K 0.03%
+243
New +$260K
PERI icon
706
Perion Network
PERI
$380M
$290K 0.03%
+22,760
New +$201K
ARCB icon
707
ArcBest
ARCB
$3.15B
$289K 0.03%
6,781
-9,358
-58% -$355K
AAWW
708
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$289K 0.03%
5,302
+119
+2% +$6.99K
REGI
709
DELISTED
Renewable Energy Group, Inc.
REGI
$289K 0.03%
+4,074
New +$249K
EWZ icon
710
iShares MSCI Brazil ETF
EWZ
$8.98B
$288K 0.03%
7,781
-133,470
-94% -$4.3M
WWE
711
DELISTED
World Wrestling Entertainment
WWE
$287K 0.03%
5,972
-9,818
-62% -$412K
URGN icon
712
UroGen Pharma
URGN
$1.97B
$285K 0.03%
+15,812
New +$331K
VGT icon
713
Vanguard Information Technology ETF
VGT
$133B
$285K 0.03%
+6,448
New +$265K
AEL
714
DELISTED
American Equity Investment Life Holding Company
AEL
$285K 0.03%
+10,298
New +$284K
LEA icon
715
Lear
LEA
$7.39B
$284K 0.03%
+1,787
New +$251K
CAC icon
716
Camden National
CAC
$988M
$283K 0.03%
+7,900
New +$272K
WSC icon
717
WillScot Mobile Mini Holdings
WSC
$4.37B
$283K 0.03%
+12,207
New +$246K
UPH
718
DELISTED
UpHealth, Inc.
UPH
$283K 0.03%
+2,583
New +$266K
FRTA
719
DELISTED
Forterra, Inc
FRTA
$283K 0.03%
16,469
-20,608
-56% -$330K
PRGO icon
720
Perrigo
PRGO
$1.44B
$282K 0.03%
6,311
-13,046
-67% -$605K
SCPL
721
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$282K 0.03%
20,388
-2,700
-12% -$39.2K
ASH icon
722
Ashland
ASH
$3.34B
$281K 0.03%
+3,542
New +$268K
OTTR icon
723
Otter Tail
OTTR
$3.81B
$280K 0.03%
6,567
-14,810
-69% -$604K
ESGU icon
724
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$279K 0.03%
+3,242
New +$263K
USB icon
725
US Bancorp
USB
$97.9B
$279K 0.03%
5,997
-117,661
-95% -$4.98M
27 28
29
30 31

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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.