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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
EUFN icon
1151
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-45,102
Closed -$620K
EW icon
1152
Edwards Lifesciences
EW
$48.2B
– –
-8,872
Closed -$708K
EWJ icon
1153
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-13,072
Closed -$772K
EWP icon
1154
iShares MSCI Spain ETF
EWP
$2.08B
– –
-12,391
Closed -$270K
EXC icon
1155
Exelon
EXC
$48.4B
– –
-193,221
Closed -$4.93M
EXLS icon
1156
EXL Service
EXLS
$4.66B
– –
-72,555
Closed -$957K
EXP icon
1157
Eagle Materials
EXP
$6.86B
– –
-7,765
Closed -$670K
EXPD icon
1158
Expeditors International
EXPD
$22.4B
– –
-3,747
Closed -$339K
EXPO icon
1159
Exponent
EXPO
$3.15B
– –
-13,141
Closed -$947K
FAF icon
1160
First American
FAF
$8.08B
– –
-4,194
Closed -$214K
FANG icon
1161
Diamondback Energy
FANG
$53.5B
– –
-83,898
Closed -$2.53M
FBNC icon
1162
First Bancorp
FBNC
$2.66B
– –
-10,176
Closed -$213K
FCFS icon
1163
FirstCash
FCFS
$8.97B
– –
-7,229
Closed -$414K
FCN icon
1164
FTI Consulting
FCN
$5.04B
– –
-8,993
Closed -$953K
FE icon
1165
FirstEnergy
FE
$28.7B
– –
-13,546
Closed -$389K
KYNB
1166
Kyntra Bio
KYNB
$28.2M
– –
-915
Closed -$941K
FHI icon
1167
Federated Hermes
FHI
$4.59B
– –
-22,258
Closed -$479K
FITB
1168
Fifth Third Bancorp
FITB
$52.4B
– –
-115,498
Closed -$2.46M
FIX icon
1169
Comfort Systems
FIX
$57.2B
– –
-3,922
Closed -$202K
FIZZ icon
1170
National Beverage
FIZZ
$3.05B
– –
-37,850
Closed -$1.29M
FLR icon
1171
Fluor
FLR
$6.89B
– –
-124,508
Closed -$1.1M
FLXS icon
1172
Flexsteel Industries
FLXS
$317M
– –
-9,076
Closed -$218K
FNB icon
1173
FNB Corp
FNB
$6.81B
– –
-77,156
Closed -$523K
FNDX icon
1174
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-51,966
Closed -$671K
FNKO icon
1175
Funko
FNKO
$355M
– –
-19,359
Closed -$112K
45 46
47
48 49

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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.