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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
XPEL icon
851
XPEL
XPEL
$1.22B
$218K 0.02%
+4,226
New +$153K
AY
852
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$218K 0.02%
5,750
-8,041
-58% -$266K
USX
853
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$218K 0.02%
31,930
-29,480
-48% -$230K
CUE icon
854
Cue Biopharma
CUE
$118M
$217K 0.02%
578
+104
+22% +$41.6K
VST icon
855
Vistra
VST
$48.2B
$217K 0.02%
+11,034
New +$205K
ALV icon
856
Autoliv
ALV
$9.14B
$216K 0.02%
2,349
-5,053
-68% -$437K
IUSG icon
857
iShares Core S&P US Growth ETF
IUSG
$30.4B
$216K 0.02%
2,433
-27,769
-92% -$2.34M
TSEM icon
858
Tower Semiconductor
TSEM
$21.2B
$216K 0.02%
+8,377
New +$191K
HAFC icon
859
Hanmi Financial
HAFC
$935M
$215K 0.02%
18,955
-45,131
-70% -$452K
NBIS
860
Nebius Group N.V.
NBIS
$37.6B
$215K 0.02%
+3,084
New +$197K
CGBD icon
861
Carlyle Secured Lending
CGBD
$708M
$214K 0.02%
20,842
+5,132
+33% +$50.9K
QFIN icon
862
Qfin Holdings
QFIN
$1.68B
$214K 0.02%
+18,168
New +$217K
EPAC icon
863
Enerpac Tool Group
EPAC
$1.86B
$213K 0.02%
+9,410
New +$196K
SYRS
864
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$213K 0.02%
+1,961
New +$179K
VO icon
865
Vanguard Mid-Cap ETF
VO
$106B
$212K 0.02%
4,096
-41,728
-91% -$2.02M
GOLF icon
866
Acushnet Holdings
GOLF
$6B
$211K 0.02%
+5,197
New +$194K
DHT icon
867
DHT Holdings
DHT
$2.99B
$210K 0.02%
40,247
-108,787
-73% -$568K
CZNC icon
868
Citizens & Northern Corp
CZNC
$449M
$209K 0.02%
+10,528
New +$194K
MDLA
869
DELISTED
Medallia, Inc.
MDLA
$209K 0.02%
+6,296
New +$201K
OSIS icon
870
OSI Systems
OSIS
$3.53B
$208K 0.02%
2,230
-12,121
-84% -$1.04M
PARR icon
871
Par Pacific Holdings
PARR
$4.17B
$208K 0.02%
+14,892
New +$154K
PHAT icon
872
Phathom Pharmaceuticals
PHAT
$928M
$208K 0.02%
+6,262
New +$254K
UBS icon
873
UBS Group
UBS
$170B
$208K 0.02%
+14,731
New +$195K
USMV icon
874
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$208K 0.02%
3,070
-54,330
-95% -$3.58M
CRUS icon
875
Cirrus Logic
CRUS
$6.76B
$206K 0.02%
+2,512
New +$189K
33 34
35
36 37

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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.