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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
ANGI icon
1001
Angi Inc
ANGI
$250M
– –
-2,643
Closed -$293K
APA icon
1002
APA Corp
APA
$12.8B
– –
-181,231
Closed -$1.72M
APPF icon
1003
AppFolio
APPF
$6.69B
– –
-2,400
Closed -$340K
ARCC icon
1004
Ares Capital
ARCC
$13.5B
– –
-13,357
Closed -$186K
ASB icon
1005
Associated Banc-Corp
ASB
$5.8B
– –
-42,609
Closed -$538K
EFOR
1006
Everforth Inc
EFOR
$968M
– –
-4,519
Closed -$287K
ATEN icon
1007
A10 Networks
ATEN
$2.13B
– –
-190,091
Closed -$1.21M
ATKR icon
1008
Atkore
ATKR
$2.49B
– –
-39,765
Closed -$904K
ATNI icon
1009
ATN International
ATNI
$363M
– –
-9,515
Closed -$477K
ATRO icon
1010
Astronics
ATRO
$3.27B
– –
-84,924
Closed -$546K
OPTU
1011
Optimum Communications Inc
OPTU
$295M
– –
-70,246
Closed -$1.83M
AUB icon
1012
Atlantic Union Bankshares
AUB
$6.06B
– –
-10,426
Closed -$223K
AUDC icon
1013
AudioCodes
AUDC
$240M
– –
-13,542
Closed -$426K
AUPH icon
1014
Aurinia Pharmaceuticals
AUPH
$1.94B
– –
-19,081
Closed -$281K
AUTL
1015
Autolus Therapeutics
AUTL
$381M
– –
-18,646
Closed -$217K
AVAV icon
1016
AeroVironment
AVAV
$7.34B
– –
-7,943
Closed -$477K
AVD icon
1017
American Vanguard Corp
AVD
$70.9M
– –
-11,600
Closed -$152K
AVGO icon
1018
Broadcom
AVGO
$1.79T
– –
-61,420
Closed -$2.24M
AVT icon
1019
Avnet
AVT
$6.96B
– –
-47,207
Closed -$1.22M
AWI icon
1020
Armstrong World Industries
AWI
$7.27B
– –
-15,524
Closed -$1.07M
AWR icon
1021
American States Water
AWR
$3.44B
– –
-4,242
Closed -$318K
AXGN icon
1022
Axogen
AXGN
$2.27B
– –
-32,172
Closed -$374K
AXON
1023
Axon Enterprise
AXON
$43.7B
– –
-3,627
Closed -$329K
AXTA icon
1024
Axalta
AXTA
$7.5B
– –
-57,833
Closed -$1.28M
BBIO icon
1025
BridgeBio Pharma
BBIO
$16.5B
– –
-12,906
Closed -$484K
39 40
41
42 43

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CM
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X
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WHG
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PSCM
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BIP
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SA
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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.