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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
CYTK icon
1101
Cytokinetics
CYTK
$10.8B
– –
-31,092
Closed -$673K
DAN icon
1102
Dana Inc
DAN
$2.93B
– –
-50,476
Closed -$622K
DAO
1103
Youdao
DAO
$1.91B
– –
-19,218
Closed -$497K
DAVA icon
1104
Endava
DAVA
$160M
– –
-13,008
Closed -$821K
DBEF icon
1105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
– –
-37,972
Closed -$1.16M
DCI icon
1106
Donaldson
DCI
$10.8B
– –
-26,635
Closed -$1.24M
DCO icon
1107
Ducommun
DCO
$2.57B
– –
-6,151
Closed -$202K
DD icon
1108
DuPont de Nemours
DD
$18.7B
– –
-107,030
Closed -$7.45M
DENN
1109
DELISTED
Denny's
DENN
– –
-29,927
Closed -$299K
DG icon
1110
Dollar General
DG
$28.1B
– –
-6,985
Closed -$1.46M
DLTH icon
1111
Duluth Holdings
DLTH
$161M
– –
-22,407
Closed -$274K
DNLI icon
1112
Denali Therapeutics
DNLI
$3.78B
– –
-40,025
Closed -$1.43M
DNOW icon
1113
DNOW Inc
DNOW
$2.48B
– –
-110,192
Closed -$500K
DORM icon
1114
Dorman Products
DORM
$4.31B
– –
-4,425
Closed -$400K
DOV icon
1115
Dover
DOV
$26.8B
– –
-3,032
Closed -$328K
DQ
1116
Daqo New Energy
DQ
$813M
– –
-51,470
Closed -$1.39M
DT icon
1117
Dynatrace
DT
$12.8B
– –
-65,158
Closed -$2.67M
DVAX
1118
DELISTED
Dynavax Technologies
DVAX
– –
-60,796
Closed -$263K
DXPE icon
1119
DXP Enterprises
DXPE
$2.38B
– –
-14,204
Closed -$229K
E icon
1120
ENI
E
$77.7B
– –
-14,655
Closed -$228K
EA icon
1121
Electronic Arts
EA
$52.4B
– –
-2,707
Closed -$353K
EAF icon
1122
GrafTech
EAF
$196M
– –
-6,229
Closed -$426K
EAT icon
1123
Brinker International
EAT
$8.73B
– –
-10,370
Closed -$443K
EBS icon
1124
Emergent Biosolutions
EBS
$372M
– –
-17,221
Closed -$1.78M
ECH icon
1125
iShares MSCI Chile ETF
ECH
$1B
– –
-21,278
Closed -$513K
43 44
45
46 47

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CM
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X
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WHG
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PSCM
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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.