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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
NOMD icon
876
Nomad Foods
NOMD
$1.77B
$206K 0.02%
+8,118
New +$201K
WTRG icon
877
Essential Utilities
WTRG
$11.5B
$206K 0.02%
+4,355
New +$193K
ANIP icon
878
ANI Pharmaceuticals
ANIP
$1.86B
$205K 0.02%
+7,059
New +$202K
AVID
879
DELISTED
Avid Technology Inc
AVID
$204K 0.02%
+12,882
New +$144K
AGYS icon
880
Agilysys
AGYS
$3.21B
$203K 0.02%
+5,297
New +$176K
CRS icon
881
Carpenter Technology
CRS
$26.4B
$202K 0.02%
+6,953
New +$161K
SYKE
882
DELISTED
SYKES Enterprises Inc
SYKE
$202K 0.02%
5,367
-4,036
-43% -$151K
AMAL icon
883
Amalgamated Financial
AMAL
$1.47B
$201K 0.02%
14,639
-3,990
-21% -$50.7K
HTLD icon
884
Heartland Express
HTLD
$1.01B
$201K 0.02%
11,107
-17,181
-61% -$324K
PI icon
885
Impinj
PI
$4.24B
$201K 0.02%
4,795
-7,815
-62% -$272K
SAND
886
DELISTED
Sandstorm Gold
SAND
$201K 0.02%
28,048
-7,663
-21% -$59.2K
CANO
887
DELISTED
Cano Health, Inc.
CANO
$200K 0.02%
+149
New +$170K
FMNB icon
888
Farmers National Banc Corp
FMNB
$945M
$198K 0.02%
+14,950
New +$187K
AAMI
889
Acadian Asset Management
AAMI
$2.88B
$198K 0.02%
+10,262
New +$173K
LOTZ
890
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$198K 0.02%
+17,698
New +$182K
VNDA icon
891
Vanda Pharmaceuticals
VNDA
$304M
$195K 0.02%
14,818
-38,911
-72% -$468K
MFGP
892
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$195K 0.02%
+34,112
New +$148K
MOD icon
893
Modine Manufacturing
MOD
$9.46B
$194K 0.02%
+15,413
New +$149K
PRTK
894
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$193K 0.02%
+30,781
New +$181K
STFC
895
DELISTED
State Auto Financial Corp
STFC
$193K 0.02%
10,877
-5,456
-33% -$82.7K
OCFC icon
896
OceanFirst Financial
OCFC
$1.71B
$191K 0.02%
10,247
-11,109
-52% -$182K
MRC
897
DELISTED
MRC Global
MRC
$190K 0.02%
28,645
+7,272
+34% +$40.1K
DBI icon
898
Designer Brands
DBI
$315M
$189K 0.02%
+24,757
New +$165K
IDT icon
899
IDT Corp
IDT
$1.67B
$188K 0.02%
15,227
-6,955
-31% -$77K
ZIXI
900
DELISTED
Zix Corporation
ZIXI
$187K 0.02%
+21,652
New +$154K
34 35
36
37 38

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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.