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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
FOSL icon
1176
Fossil Group
FOSL
$262M
– –
-102,303
Closed -$587K
FORR icon
1177
Forrester Research
FORR
$200M
– –
-6,105
Closed -$200K
FOXF icon
1178
Fox Factory Holding Corp
FOXF
$801M
– –
-8,878
Closed -$660K
FRME icon
1179
First Merchants
FRME
$2.7B
– –
-20,388
Closed -$472K
FSK icon
1180
FS KKR Capital
FSK
$3.08B
– –
-18,504
Closed -$293K
FSM icon
1181
Fortuna Silver Mines
FSM
$2.55B
– –
-77,203
Closed -$491K
FSS icon
1182
Federal Signal
FSS
$7.19B
– –
-18,963
Closed -$555K
FTEC icon
1183
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-4,572
Closed -$421K
FTNT icon
1184
Fortinet
FTNT
$110B
– –
-253,815
Closed -$5.98M
FUTU icon
1185
Futu Holdings
FUTU
$14.3B
– –
-20,828
Closed -$596K
GBDC icon
1186
Golub Capital BDC
GBDC
$3.38B
– –
-13,825
Closed -$183K
GBIL icon
1187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-15,905
Closed -$1.6M
GDEN
1188
DELISTED
Golden Entertainment
GDEN
– –
-25,478
Closed -$352K
GDX icon
1189
VanEck Gold Miners ETF
GDX
$22.7B
– –
-22,729
Closed -$890K
GDXJ icon
1190
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-35,991
Closed -$1.99M
GEOS icon
1191
Geospace Technologies
GEOS
$88.4M
– –
-18,366
Closed -$114K
GFI icon
1192
Gold Fields
GFI
$29.2B
– –
-56,957
Closed -$700K
GIB icon
1193
CGI
GIB
$15B
– –
-4,554
Closed -$309K
GMED icon
1194
Globus Medical
GMED
$10.9B
– –
-7,579
Closed -$375K
GMS
1195
DELISTED
GMS Inc
GMS
– –
-42,164
Closed -$1.02M
GNRC icon
1196
Generac Holdings
GNRC
$11.5B
– –
-3,131
Closed -$606K
GO icon
1197
Grocery Outlet
GO
$902M
– –
-11,215
Closed -$441K
GPK icon
1198
Graphic Packaging
GPK
$3.45B
– –
-15,157
Closed -$214K
GRPN icon
1199
Groupon
GRPN
$1.07B
– –
-49,736
Closed -$1.01M
GT icon
1200
Goodyear
GT
$2.12B
– –
-99,032
Closed -$760K
46 47
48
49 50

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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.