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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
CMG icon
1076
Chipotle Mexican Grill
CMG
$43.9B
– –
-98,200
Closed -$2.44M
CNK icon
1077
Cinemark Holdings
CNK
$4.07B
– –
-264,892
Closed -$2.65M
CNS icon
1078
Cohen & Steers
CNS
$4.25B
– –
-10,500
Closed -$585K
CORT icon
1079
Corcept Therapeutics
CORT
$10B
– –
-61,875
Closed -$1.08M
CPK icon
1080
Chesapeake Utilities
CPK
$3.3B
– –
-10,188
Closed -$859K
CPRT icon
1081
Copart
CPRT
$28.9B
– –
-17,644
Closed -$464K
CPS icon
1082
Cooper-Standard Automotive
CPS
$534M
– –
-34,078
Closed -$450K
CRNC icon
1083
Cerence
CRNC
$355M
– –
-5,457
Closed -$267K
CRWD icon
1084
CrowdStrike
CRWD
$183B
– –
-207,420
Closed -$7.12M
CSCO icon
1085
Cisco
CSCO
$453B
– –
-105,360
Closed -$4.15M
CSL icon
1086
Carlisle Companies
CSL
$13.1B
– –
-3,678
Closed -$450K
CSV icon
1087
Carriage Services
CSV
$645M
– –
-11,339
Closed -$253K
CTRA
1088
DELISTED
Coterra Energy
CTRA
– –
-26,781
Closed -$465K
CTVA icon
1089
Corteva
CTVA
$59.7B
– –
-72,149
Closed -$2.08M
CULP icon
1090
Culp Inc
CULP
$45.3M
– –
-17,834
Closed -$221K
CVCO icon
1091
Cavco Industries
CVCO
$4.42B
– –
-1,523
Closed -$275K
CVLG icon
1092
Covenant Logistics
CVLG
$1.06B
– –
-38,390
Closed -$336K
CVLT icon
1093
Commault Systems
CVLT
$4.99B
– –
-5,112
Closed -$209K
CVNA icon
1094
Carvana
CVNA
$48.4B
– –
-226,890
Closed -$10.1M
CVS icon
1095
CVS Health
CVS
$137B
– –
-31,144
Closed -$1.82M
CW icon
1096
Curtiss-Wright
CW
$24.9B
– –
-4,518
Closed -$421K
CWK icon
1097
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-13,212
Closed -$139K
CWST icon
1098
Casella Waste Systems
CWST
$5.84B
– –
-16,444
Closed -$918K
CWT icon
1099
California Water Service
CWT
$3.12B
– –
-5,885
Closed -$256K
CXT icon
1100
Crane NXT
CXT
$2.99B
– –
-41,440
Closed -$722K
42 43
44
45 46

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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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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.