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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
BBY icon
1026
Best Buy
BBY
$19.2B
– –
-69,985
Closed -$7.79M
BC icon
1027
Brunswick
BC
$5.28B
– –
-8,422
Closed -$496K
BCC icon
1028
Boise Cascade
BCC
$2.74B
– –
-24,027
Closed -$959K
BCS icon
1029
Barclays
BCS
$89.4B
– –
-118,778
Closed -$595K
BFH icon
1030
Bread Financial
BFH
$4.44B
– –
-32,420
Closed -$1.09M
BGS icon
1031
B&G Foods
BGS
$301M
– –
-19,096
Closed -$530K
BGSF icon
1032
BGSF Inc
BGSF
$56.8M
– –
-25,332
Closed -$215K
BIL icon
1033
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-18,544
Closed -$1.7M
BJ icon
1034
BJs Wholesale Club
BJ
$12.7B
– –
-64,989
Closed -$2.7M
BNY
1035
Bank of New York Mellon
BNY
$105B
– –
-66,425
Closed -$2.28M
BKE icon
1036
Buckle
BKE
$2.33B
– –
-39,928
Closed -$814K
BLBD icon
1037
Blue Bird Corp
BLBD
$2.3B
– –
-18,636
Closed -$227K
BLUE
1038
DELISTED
bluebird bio
BLUE
– –
-698
Closed -$488K
BMI icon
1039
Badger Meter
BMI
$3.84B
– –
-4,147
Closed -$271K
BMRN icon
1040
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-8,854
Closed -$674K
BN icon
1041
Brookfield
BN
$104B
– –
-33,481
Closed -$592K
BOH icon
1042
Bank of Hawaii
BOH
$3.13B
– –
-9,639
Closed -$487K
BP icon
1043
BP
BP
$112B
– –
-115,514
Closed -$2.02M
BPMC
1044
DELISTED
Blueprint Medicines
BPMC
– –
-4,109
Closed -$381K
BR icon
1045
Broadridge
BR
$18.4B
– –
-25,809
Closed -$3.41M
BRKL
1046
DELISTED
Brookline Bancorp
BRKL
– –
-29,195
Closed -$252K
BSAC icon
1047
Banco Santander Chile
BSAC
$16.3B
– –
-11,232
Closed -$156K
BSV icon
1048
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,083
Closed -$256K
BWXT icon
1049
BWX Technologies
BWXT
$15B
– –
-3,857
Closed -$217K
BX icon
1050
Blackstone
BX
$105B
– –
-10,621
Closed -$554K
40 41
42
43 44

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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.