We are live on ! Find out more
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
PAR icon
776
PAR Technology
PAR
$716M
$258K 0.03%
+4,103
New +$201K
TU icon
777
Telus
TU
$17.4B
$257K 0.03%
+12,992
New +$245K
NSSC icon
778
Napco Security Technologies
NSSC
$1.3B
$256K 0.03%
+19,542
New +$263K
STBA icon
779
S&T Bancorp
STBA
$1.9B
$255K 0.03%
+10,267
New +$227K
NVMI
780
Nova
NVMI
$11.7B
$254K 0.03%
+3,599
New +$224K
PII icon
781
Polaris
PII
$3.83B
$254K 0.03%
2,665
-12,904
-83% -$1.23M
JELD icon
782
JELD-WEN Holding
JELD
$110M
$253K 0.03%
+9,971
New +$239K
MORN icon
783
Morningstar
MORN
$7.55B
$253K 0.03%
1,091
-1,246
-53% -$248K
MYGN icon
784
Myriad Genetics
MYGN
$476M
$253K 0.03%
+12,810
New +$207K
ORCL icon
785
Oracle
ORCL
$339B
$253K 0.03%
+3,904
New +$232K
RETA
786
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$253K 0.03%
+2,049
New +$269K
CIVB icon
787
Civista Bancshares
CIVB
$608M
$252K 0.03%
14,398
-10,635
-42% -$168K
CAI
788
DELISTED
CAI International, Inc.
CAI
$252K 0.03%
+8,079
New +$245K
CCNE icon
789
CNB Financial Corp
CCNE
$1.05B
$251K 0.03%
11,804
-8,083
-41% -$155K
IAA
790
DELISTED
IAA, Inc. Common Stock
IAA
$251K 0.03%
+3,860
New +$231K
XENT
791
DELISTED
Intersect ENT, Inc
XENT
$251K 0.03%
+10,954
New +$209K
ESNT icon
792
Essent Group
ESNT
$6.28B
$249K 0.03%
+5,775
New +$250K
HROW icon
793
Harrow
HROW
$1.44B
$249K 0.03%
36,310
+19,966
+122% +$113K
CDMO
794
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$249K 0.03%
21,581
-52,646
-71% -$481K
MGTX icon
795
MeiraGTx Holdings
MGTX
$1.08B
$248K 0.03%
+16,372
New +$231K
MMSI icon
796
Merit Medical Systems
MMSI
$4.82B
$248K 0.03%
4,468
-691
-13% -$35.7K
MUSA icon
797
Murphy USA
MUSA
$11.4B
$248K 0.03%
+1,894
New +$243K
AVNT icon
798
Avient
AVNT
$3.29B
$247K 0.03%
+6,136
New +$216K
COOP
799
DELISTED
Mr. Cooper
COOP
$247K 0.03%
+7,958
New +$204K
SNPS icon
800
Synopsys
SNPS
$71.6B
$246K 0.03%
+950
New +$219K
30 31
32
33 34

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.