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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
GUNR icon
1201
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-14,188
Closed -$394K
GYRE icon
1202
Gyre Therapeutics
GYRE
$668M
– –
-10,091
Closed -$325K
HAIN icon
1203
Hain Celestial
HAIN
$44.8M
– –
-37,203
Closed -$1.28M
HALO icon
1204
Halozyme
HALO
$9.9B
– –
-30,794
Closed -$809K
HBNC icon
1205
Horizon Bancorp
HBNC
$1.06B
– –
-24,054
Closed -$243K
HCSG icon
1206
Healthcare Services Group
HCSG
$1.63B
– –
-14,275
Closed -$307K
HEDJ icon
1207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-53,448
Closed -$1.65M
HGV icon
1208
Hilton Grand Vacations
HGV
$4.14B
– –
-27,181
Closed -$570K
HIG icon
1209
Hartford Financial Services
HIG
$39.3B
– –
-66,311
Closed -$2.44M
HL icon
1210
Hecla Mining
HL
$9.76B
– –
-105,682
Closed -$537K
HLF icon
1211
Herbalife
HLF
$1.3B
– –
-13,334
Closed -$622K
HLNE icon
1212
Hamilton Lane
HLNE
$3.91B
– –
-7,512
Closed -$485K
HLT icon
1213
Hilton Worldwide
HLT
$72.6B
– –
-7,253
Closed -$619K
HMY icon
1214
Harmony Gold Mining
HMY
$9.7B
– –
-337,616
Closed -$1.78M
HOUS
1215
DELISTED
Anywhere Real Estate
HOUS
– –
-72,342
Closed -$683K
HQY icon
1216
HealthEquity
HQY
$8.46B
– –
-19,658
Closed -$1.01M
HRL icon
1217
Hormel Foods
HRL
$14.1B
– –
-10,323
Closed -$505K
HRB icon
1218
H&R Block
HRB
$5.7B
– –
-453,690
Closed -$7.39M
HRTX icon
1219
Heron Therapeutics
HRTX
$92M
– –
-72,449
Closed -$1.07M
HSBC icon
1220
HSBC
HSBC
$356B
– –
-16,027
Closed -$314K
HSIC icon
1221
Henry Schein
HSIC
$9.76B
– –
-55,340
Closed -$3.25M
HY icon
1222
Hyster-Yale Materials Handling
HY
$615M
– –
-6,792
Closed -$252K
IBCP icon
1223
Independent Bank Corp
IBCP
$797M
– –
-31,254
Closed -$393K
IBOC icon
1224
International Bancshares
IBOC
$4.83B
– –
-8,199
Closed -$214K
IDA icon
1225
Idacorp
IDA
$8.24B
– –
-18,765
Closed -$1.5M
47 48
49
50 51

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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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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.