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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
GOSS icon
926
Gossamer Bio
GOSS
$101M
$160K 0.02%
16,555
-4,380
-21% -$43.1K
DYAI icon
927
Dyadic International
DYAI
$38.6M
$158K 0.02%
+29,429
New +$194K
SYRE icon
928
Spyre Therapeutics
SYRE
$8.5B
$158K 0.02%
+805
New +$167K
TRC icon
929
Tejon Ranch
TRC
$460M
$156K 0.02%
+10,772
New +$157K
FRGI
930
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$156K 0.02%
+13,678
New +$151K
QTNT
931
DELISTED
Quotient Limited Ordinary Shares
QTNT
$156K 0.02%
747
-168
-18% -$39.1K
AGS
932
DELISTED
PlayAGS
AGS
$155K 0.02%
+21,509
New +$98K
SEGG
933
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$154K 0.02%
+64
New +$149K
CNSL
934
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$154K 0.02%
+31,536
New +$165K
AERI
935
DELISTED
Aerie Pharmaceuticals
AERI
$154K 0.02%
+11,373
New +$137K
BANC icon
936
Banc of California
BANC
$2.87B
$149K 0.02%
+10,161
New +$133K
COGT icon
937
Cogent Biosciences
COGT
$6.76B
$148K 0.02%
+13,138
New +$144K
SWIR
938
DELISTED
Sierra Wireless
SWIR
$148K 0.02%
+10,144
New +$127K
CNTY icon
939
Century Casinos
CNTY
$32.9M
$147K 0.02%
23,056
-54,394
-70% -$314K
SMFG icon
940
Sumitomo Mitsui Financial
SMFG
$159B
$147K 0.02%
+23,819
New +$140K
CSTE icon
941
Caesarstone
CSTE
$69.5M
$144K 0.02%
+11,204
New +$128K
REVG
942
DELISTED
REV Group
REVG
$143K 0.02%
16,282
-54,046
-77% -$482K
HBM icon
943
Hudbay
HBM
$9.76B
$142K 0.02%
+20,316
New +$115K
LFCR icon
944
Lifecore Biomedical
LFCR
$162M
$142K 0.02%
+13,106
New +$135K
MNRL
945
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$142K 0.02%
+12,897
New +$133K
LNTH icon
946
Lantheus
LNTH
$6.51B
$141K 0.01%
+10,456
New +$137K
NFBK
947
DELISTED
Northfield Bancorp
NFBK
$138K 0.01%
+11,185
New +$124K
MG icon
948
Mistras Group
MG
$477M
$137K 0.01%
+17,664
New +$92.1K
CTMX icon
949
CytomX Therapeutics
CTMX
$690M
$132K 0.01%
20,213
-57,550
-74% -$411K
XONE
950
DELISTED
The ExOne Company
XONE
$131K 0.01%
+13,805
New +$157K
36 37
38
39 40

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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.