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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
VAPO
726
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$279K 0.03%
+1,300
New +$290K
AGNT
727
AGNT Inc
AGNT
$629M
$278K 0.03%
8,798
-35,008
-80% -$966K
FXI icon
728
iShares China Large-Cap ETF
FXI
$4.32B
$278K 0.03%
+5,979
New +$273K
AGX icon
729
Argan
AGX
$6.9B
$277K 0.03%
+6,215
New +$279K
CCRN
730
DELISTED
Cross Country Healthcare
CCRN
$277K 0.03%
31,205
+12,600
+68% +$102K
VIG icon
731
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.03%
1,962
-14,739
-88% -$2M
WTS icon
732
Watts Water Technologies
WTS
$11.2B
$277K 0.03%
+2,277
New +$261K
RBB icon
733
RBB Bancorp
RBB
$448M
$276K 0.03%
17,927
-44
-0.2% -$624
SSD icon
734
Simpson Manufacturing
SSD
$7.79B
$276K 0.03%
2,953
-649
-18% -$60.3K
DMRC icon
735
Digimarc Corp
DMRC
$143M
$275K 0.03%
5,812
-5,693
-49% -$223K
GLRE icon
736
Greenlight Captial
GLRE
$579M
$275K 0.03%
+37,622
New +$278K
HFWA icon
737
Heritage Financial
HFWA
$1.22B
$275K 0.03%
+11,756
New +$264K
IBN icon
738
ICICI Bank
IBN
$107B
$275K 0.03%
+18,499
New +$232K
MTUM icon
739
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$275K 0.03%
+1,705
New +$261K
COWN
740
DELISTED
Cowen Inc. Class A Common Stock
COWN
$275K 0.03%
10,586
-38,442
-78% -$868K
FC icon
741
Franklin Covey
FC
$239M
$274K 0.03%
+12,305
New +$256K
XRX icon
742
Xerox
XRX
$345M
$274K 0.03%
+11,832
New +$250K
IBKR icon
743
Interactive Brokers
IBKR
$38.4B
$272K 0.03%
17,832
-49,396
-73% -$654K
INMD icon
744
InMode
INMD
$871M
$272K 0.03%
+11,446
New +$242K
HTO
745
H2O America
HTO
$2.67B
$272K 0.03%
3,917
-1,469
-27% -$95.5K
BTRS
746
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$272K 0.03%
+16,841
New +$215K
ANGO icon
747
AngioDynamics
ANGO
$605M
$271K 0.03%
17,707
-1,869
-10% -$23.7K
MATW icon
748
Matthews International
MATW
$887M
$271K 0.03%
+9,206
New +$238K
USPH icon
749
US Physical Therapy
USPH
$1.22B
$271K 0.03%
2,253
-1,601
-42% -$162K
IMUX icon
750
Immunic
IMUX
$178M
$270K 0.03%
1,767
+763
+76% +$137K
28 29
30
31 32

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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.