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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
TDOC icon
751
Teladoc Health
TDOC
$1.66B
$270K 0.03%
1,350
-1,434
-52% -$292K
VONG icon
752
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$270K 0.03%
4,360
-6,508
-60% -$381K
BUSE icon
753
First Busey Corp
BUSE
$2.6B
$269K 0.03%
12,482
-10,838
-46% -$212K
OBDC icon
754
Blue Owl Capital
OBDC
$5.35B
$269K 0.03%
+21,243
New +$269K
VTI icon
755
Vanguard Total Stock Market ETF
VTI
$646B
$269K 0.03%
1,384
-23,335
-94% -$4.27M
ZYME icon
756
Zymeworks
ZYME
$1.62B
$269K 0.03%
+5,686
New +$264K
ARKK icon
757
ARK Innovation ETF
ARKK
$5.59B
$268K 0.03%
+2,151
New +$233K
SUPN icon
758
Supernus Pharmaceuticals
SUPN
$2.7B
$268K 0.03%
+10,650
New +$229K
BNFT
759
DELISTED
Benefitfocus, Inc.
BNFT
$268K 0.03%
+18,478
New +$225K
EGO icon
760
Eldorado Gold
EGO
$8.33B
$267K 0.03%
20,129
-172,252
-90% -$2.21M
XBI icon
761
State Street SPDR S&P Biotech ETF
XBI
$10B
$265K 0.03%
1,880
-13,674
-88% -$1.75M
FDN icon
762
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$264K 0.03%
1,246
-6,166
-83% -$1.25M
UVSP icon
763
Univest Financial
UVSP
$1.23B
$264K 0.03%
+12,819
New +$230K
NTUS
764
DELISTED
Natus Medical Inc
NTUS
$264K 0.03%
+13,188
New +$258K
CACC icon
765
Credit Acceptance
CACC
$5.82B
$263K 0.03%
759
-6,150
-89% -$2.01M
CASY icon
766
Casey's General Stores
CASY
$32.1B
$263K 0.03%
1,472
-8,389
-85% -$1.52M
MDP
767
DELISTED
Meredith Corporation
MDP
$263K 0.03%
+13,691
New +$222K
PVG
768
DELISTED
PRETIUM RESOURCES INC.
PVG
$262K 0.03%
22,842
+5,197
+29% +$62.5K
WTFC icon
769
Wintrust Financial
WTFC
$10.7B
$261K 0.03%
+4,271
New +$230K
DSPG
770
DELISTED
DSP Group Inc
DSPG
$261K 0.03%
+15,704
New +$242K
TPB icon
771
Turning Point Brands
TPB
$1.48B
$260K 0.03%
+5,833
New +$220K
AFMD
772
DELISTED
Affimed
AFMD
$258K 0.03%
+4,427
New +$208K
BF.A icon
773
Brown-Forman Class A
BF.A
$13.7B
$258K 0.03%
+3,509
New +$252K
BV icon
774
BrightView Holdings
BV
$1.24B
$258K 0.03%
17,072
-13,664
-44% -$187K
CB icon
775
Chubb
CB
$140B
$258K 0.03%
1,677
-49,490
-97% -$6.94M
29 30
31
32 33

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CM
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WHG
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PSCM
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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.