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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
FIS icon
51
Fidelity National Information Services
FIS
$21.5B
$3.75M 0.4%
+26,497
New +$3.78M
PH icon
52
Parker-Hannifin
PH
$125B
$3.73M 0.39%
13,682
-2,647
-16% -$656K
HUM icon
53
Humana
HUM
$46.7B
$3.72M 0.39%
9,068
-3,439
-27% -$1.43M
TIF
54
DELISTED
Tiffany & Co.
TIF
$3.72M 0.39%
+28,270
New +$3.62M
D icon
55
Dominion Energy
D
$62.5B
$3.68M 0.39%
+48,901
New +$3.88M
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$3.67M 0.39%
59,252
-31,104
-34% -$1.91M
NFLX icon
57
Netflix
NFLX
$292B
$3.51M 0.37%
64,900
+56,420
+665% +$2.86M
STZ icon
58
Constellation Brands
STZ
$22.2B
$3.48M 0.37%
15,865
+13,158
+486% +$2.59M
PYPL icon
59
PayPal
PYPL
$49.5B
$3.43M 0.36%
+14,661
New +$3.04M
LUV icon
60
Southwest Airlines
LUV
$22.1B
$3.4M 0.36%
72,921
+37,552
+106% +$1.63M
RCL icon
61
Royal Caribbean
RCL
$78.7B
$3.39M 0.36%
+45,389
New +$3.16M
AZN icon
62
AstraZeneca
AZN
$263B
$3.36M 0.36%
+33,602
New +$3.56M
WORK
63
DELISTED
Slack Technologies, Inc.
WORK
$3.34M 0.35%
79,138
-65,500
-45% -$2.21M
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
$3.31M 0.35%
+46,104
New +$3M
PPG icon
65
PPG Industries
PPG
$25.9B
$3.29M 0.35%
+22,817
New +$3.18M
PCAR icon
66
PACCAR
PCAR
$69.6B
$3.29M 0.35%
+57,104
New +$3.35M
AXP icon
67
American Express
AXP
$223B
$3.28M 0.35%
+27,159
New +$3.01M
ROKU icon
68
Roku
ROKU
$21.1B
$3.28M 0.35%
9,879
-41,359
-81% -$10.8M
PBR icon
69
Petrobras
PBR
$121B
$3.28M 0.35%
291,937
-374,756
-56% -$3.32M
PFE icon
70
Pfizer
PFE
$140B
$3.27M 0.35%
88,745
-67,571
-43% -$2.48M
TXG icon
71
10x Genomics
TXG
$5.87B
$3.22M 0.34%
22,729
+12,359
+119% +$1.79M
FCX icon
72
Freeport-McMoran
FCX
$90B
$3.2M 0.34%
123,011
-105,124
-46% -$2.19M
TEAM icon
73
Atlassian
TEAM
$22B
$3.11M 0.33%
13,298
-33,534
-72% -$7.09M
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$3.1M 0.33%
22,952
-15,787
-41% -$2.21M
SPGI icon
75
S&P Global
SPGI
$126B
$3.06M 0.32%
9,293
-7,433
-44% -$2.51M
1 2
3
4 5

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CM
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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.