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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
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
ADVM
951
DELISTED
Adverum Biotechnologies
ADVM
$129K 0.01%
+1,188
New +$147K
VNOM icon
952
Viper Energy
VNOM
$8.48B
$126K 0.01%
10,855
-29,706
-73% -$289K
TRST
953
Trustco Bank Corp NY
TRST
$971M
$124K 0.01%
+3,723
New +$112K
VLY icon
954
Valley National Bancorp
VLY
$8B
$121K 0.01%
12,388
-86,280
-87% -$751K
LBRT icon
955
Liberty Energy
LBRT
$2.88B
$119K 0.01%
+11,527
New +$105K
ISBC
956
DELISTED
Investors Bancorp, Inc.
ISBC
$119K 0.01%
11,278
-14,614
-56% -$134K
XAIR icon
957
Beyond Air
XAIR
$3.96M
$116K 0.01%
+55
New +$120K
VMD icon
958
Viemed Healthcare
VMD
$453M
$115K 0.01%
+14,799
New +$130K
TCPC icon
959
BlackRock TCP Capital
TCPC
$279M
$114K 0.01%
+10,130
New +$110K
VKTX icon
960
Viking Therapeutics
VKTX
$3.94B
$111K 0.01%
19,721
-41,702
-68% -$253K
CGRN
961
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$110K 0.01%
+10,258
New +$67.9K
NBSE
962
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$108K 0.01%
+774
New +$125K
NPTN
963
DELISTED
NEOPHOTONICS CORP
NPTN
$108K 0.01%
11,909
-29,449
-71% -$228K
ARAV
964
DELISTED
Aravive, Inc. Common Stock
ARAV
$105K 0.01%
+18,590
New +$102K
QMCO icon
965
Quantum Corp
QMCO
$449M
$104K 0.01%
+846
New +$90K
CTSO icon
966
Cytosorbents Corp
CTSO
$23.3M
$103K 0.01%
12,984
+952
+8% +$7.97K
RUBY
967
DELISTED
Rubius Therapeutics, Inc
RUBY
$101K 0.01%
13,323
-23,040
-63% -$137K
PBI icon
968
Pitney Bowes
PBI
$2.45B
$99K 0.01%
16,063
-132,920
-89% -$798K
ASMB icon
969
Assembly Biosciences
ASMB
$505M
$95K 0.01%
+1,307
New +$153K
UBX
970
DELISTED
Unity Biotechnology
UBX
$94K 0.01%
+1,792
New +$86.4K
CMLS
971
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$93K 0.01%
+10,633
New +$74.6K
BZQ icon
972
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
$92K 0.01%
+666
New +$134K
KGC icon
973
Kinross Gold
KGC
$28.6B
$80K 0.01%
10,848
-159,224
-94% -$1.27M
RVLP
974
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$72K 0.01%
+17,467
New +$101K
ABM icon
975
ABM Industries
ABM
$2.89B
– –
-20,344
Closed -$746K
37 38
39
40 41

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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.