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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
(-39%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-81.17%
Top 10 Holdings %
Top 10 Hldgs %
7.98%
Holding
1,674
New
525
Increased
114
Reduced
335
Closed
700
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$7.61M |
| 2 |
Uber
UBER
|
+$6.87M |
| 3 |
Abbott
ABT
|
+$6.56M |
| 4 |
Micron Technology
MU
|
+$6.33M |
| 5 |
Lam Research
LRCX
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$11.4M |
| 2 |
Roku
ROKU
|
+$10.8M |
| 3 |
Carvana
CVNA
|
+$10.1M |
| 4 |
AutoZone
AZO
|
+$9.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
826
Garmin
GRMN
$56.9B
| $230K | 0.02% |
1,926
-18,357
| -91% | -$2.03M |
|
|
HTBK
827
DELISTED
Heritage Commerce
HTBK
| $230K | 0.02% |
+25,914
| New | +$210K |
|
828
Skillsoft
SKIL
$66.3M
| $230K | 0.02% |
+1,110
| New | +$225K |
|
829
Establishment Labs
ESTA
$2.71B
| $229K | 0.02% |
+6,089
| New | +$160K |
|
830
Microvast
MVST
$237M
| $229K | 0.02% |
+13,417
| New | +$161K |
|
|
PRA
831
DELISTED
ProAssurance
PRA
| $229K | 0.02% |
12,898
-17,227
| -57% | -$281K |
|
|
DRD
832
DRDGold
DRD
$1.75B
| $227K | 0.02% |
+19,392
| New | +$222K |
|
833
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $227K | 0.02% |
2,627
-7,155
| -73% | -$618K |
|
834
Tidewater
TDW
$3.63B
| $227K | 0.02% |
+26,255
| New | +$208K |
|
|
SWCH
835
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $227K | 0.02% |
13,855
-1,146
| -8% | -$17.9K |
|
836
Delek US
DK
$3.98B
| $226K | 0.02% |
14,037
-21,995
| -61% | -$290K |
|
837
Genesco
GCO
$434M
| $226K | 0.02% |
+7,505
| New | +$192K |
|
838
Sun Life Financial
SLF
$45.6B
| $225K | 0.02% |
+5,059
| New | +$219K |
|
|
THS
839
DELISTED
Treehouse Foods
THS
| $225K | 0.02% |
+5,306
| New | +$216K |
|
840
Azenta
AZTA
$1.3B
| $224K | 0.02% |
+3,305
| New | +$206K |
|
841
Kornit Digital
KRNT
$677M
| $224K | 0.02% |
+2,509
| New | +$193K |
|
|
NKLA
842
DELISTED
Nikola Corporation Common Stock
NKLA
| $224K | 0.02% |
+488
| New | +$304K |
|
|
APLT
843
DELISTED
Applied Therapeutics
APLT
| $222K | 0.02% |
+10,090
| New | +$210K |
|
844
Braskem
BAK
$901M
| $222K | 0.02% |
+24,689
| New | +$210K |
|
845
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $222K | 0.02% |
+13,816
| New | +$210K |
|
846
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $221K | 0.02% |
+4,229
| New | +$208K |
|
847
iShares US Technology ETF
IYW
$22.6B
| $221K | 0.02% |
2,598
-27,134
| -91% | -$2.17M |
|
|
FARO
848
DELISTED
Faro Technologies
FARO
| $219K | 0.02% |
+3,098
| New | +$205K |
|
|
LKFT
849
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $219K | 0.02% |
+2,210
| New | +$270K |
|
|
AKRO
850
DELISTED
Akero Therapeutics
AKRO
| $218K | 0.02% |
8,452
+1,884
| +29% | +$52.4K |
|
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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.