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
CVGI icon
901
Commercial Vehicle Group
CVGI
$147M
$186K 0.02%
+21,520
New +$156K
GORV
902
DELISTED
Lazydays
GORV
$186K 0.02%
381
-195
-34% -$87.4K
LX
903
LexinFintech Holdings
LX
$246M
$185K 0.02%
27,574
-27,914
-50% -$200K
NGVC icon
904
Vitamin Cottage Natural Grocers
NGVC
$760M
$184K 0.02%
13,423
-12,409
-48% -$154K
CNCE
905
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$184K 0.02%
+14,574
New +$166K
FLY
906
DELISTED
Fly Leasing Limited
FLY
$184K 0.02%
18,710
-7,947
-30% -$62K
OOMA icon
907
Ooma
OOMA
$601M
$183K 0.02%
12,725
-4,679
-27% -$69.1K
TRIL
908
DELISTED
Trillium Therapeutics Inc.
TRIL
$183K 0.02%
+12,408
New +$179K
AVAL icon
909
Grupo Aval
AVAL
$5.82B
$181K 0.02%
+26,360
New +$144K
FCF icon
910
First Commonwealth Financial
FCF
$2.22B
$180K 0.02%
16,445
-57,487
-78% -$551K
MOV icon
911
Movado Group
MOV
$840M
$180K 0.02%
+10,855
New +$155K
VGR
912
DELISTED
Vector Group Ltd.
VGR
$180K 0.02%
21,739
-26,635
-55% -$209K
CEMI
913
DELISTED
Chembio diagnostics, Inc.
CEMI
$180K 0.02%
+37,835
New +$195K
MTDR icon
914
Matador Resources
MTDR
$6.04B
$179K 0.02%
14,878
-173,269
-92% -$1.69M
UFI icon
915
UNIFI
UFI
$114M
$179K 0.02%
+10,071
New +$156K
UMPQ
916
DELISTED
Umpqua Holdings Corp
UMPQ
$177K 0.02%
+11,685
New +$160K
AG icon
917
First Majestic Silver
AG
$7.52B
$176K 0.02%
+13,094
New +$144K
GDYN icon
918
Grid Dynamics Holdings
GDYN
$569M
$171K 0.02%
13,553
-3,118
-19% -$30.1K
NGNE icon
919
Neurogene
NGNE
$672M
$171K 0.02%
+607
New +$148K
AMKR icon
920
Amkor Technology
AMKR
$10.6B
$170K 0.02%
11,263
-17,412
-61% -$237K
NVGS icon
921
Navigator Holdings
NVGS
$1.35B
$170K 0.02%
15,534
+2,587
+20% +$21.9K
TZOO icon
922
Travelzoo
TZOO
$76.7M
$170K 0.02%
+17,999
New +$155K
LILAK icon
923
Liberty Latin America Class C
LILAK
$1.69B
$169K 0.02%
16,720
-49,928
-75% -$493K
JNCE
924
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$169K 0.02%
+24,204
New +$188K
NXTC icon
925
NextCure
NXTC
$20.4M
$167K 0.02%
+1,280
New +$165K
35 36
37
38 39

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.