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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
ECPG icon
1126
Encore Capital Group
ECPG
$2.07B
– –
-15,520
Closed -$599K
ECVT icon
1127
Ecovyst
ECVT
$1.33B
– –
-10,802
Closed -$111K
EDIT icon
1128
Editas Medicine
EDIT
$390M
– –
-9,394
Closed -$264K
EDU icon
1129
New Oriental
EDU
$9.03B
– –
-1,742
Closed -$260K
EEM icon
1130
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-9,496
Closed -$419K
EEMV icon
1131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
– –
-9,405
Closed -$519K
EFA icon
1132
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-42,911
Closed -$2.73M
EFAV icon
1133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-5,519
Closed -$376K
EFV icon
1134
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-15,088
Closed -$609K
EFX icon
1135
Equifax
EFX
$22.1B
– –
-16,447
Closed -$2.58M
EGAN icon
1136
eGain
EGAN
$186M
– –
-21,072
Closed -$299K
ELF icon
1137
e.l.f. Beauty
ELF
$4.83B
– –
-10,711
Closed -$197K
EMB icon
1138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,470
Closed -$274K
EME icon
1139
Emcor
EME
$30.4B
– –
-6,742
Closed -$457K
ENR icon
1140
Energizer
ENR
$1.46B
– –
-15,827
Closed -$619K
ENS icon
1141
EnerSys
ENS
$6.52B
– –
-7,509
Closed -$504K
ENVA icon
1142
Enova International
ENVA
$6.19B
– –
-12,429
Closed -$204K
EPAM icon
1143
EPAM Systems
EPAM
$5.48B
– –
-3,170
Closed -$1.02M
EPC icon
1144
Edgewell Personal Care
EPC
$1.29B
– –
-7,456
Closed -$208K
EPOL icon
1145
iShares MSCI Poland ETF
EPOL
$676M
– –
-13,043
Closed -$215K
EQNR icon
1146
Equinor
EQNR
$97.1B
– –
-100,829
Closed -$1.42M
ES icon
1147
Eversource Energy
ES
$28.3B
– –
-66,234
Closed -$5.53M
ESGR
1148
DELISTED
Enstar Group
ESGR
– –
-1,323
Closed -$214K
ETD icon
1149
Ethan Allen Interiors
ETD
$605M
– –
-79,379
Closed -$1.07M
ETSY icon
1150
Etsy
ETSY
$8.07B
– –
-38,781
Closed -$4.72M
44 45
46
47 48

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
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SA
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FGP
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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.