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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
OXY icon
101
Occidental Petroleum
OXY
$55.2B
$2.4M 0.25%
+138,351
New +$1.9M
NTR icon
102
Nutrien
NTR
$32.5B
$2.38M 0.25%
+49,368
New +$2.18M
DELL icon
103
Dell
DELL
$274B
$2.35M 0.25%
+63,177
New +$2.2M
NKE icon
104
Nike
NKE
$62.4B
$2.33M 0.25%
+16,502
New +$2.19M
PPL
105
PPL Corp
PPL
$27.1B
$2.3M 0.24%
81,502
+26,387
+48% +$749K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4T
$2.29M 0.24%
+26,200
New +$2.21M
TSCO icon
107
Tractor Supply
TSCO
$16.7B
$2.29M 0.24%
81,335
-120,220
-60% -$3.36M
CDW icon
108
CDW
CDW
$17.6B
$2.28M 0.24%
+17,331
New +$2.27M
ADSK icon
109
Autodesk
ADSK
$47.8B
$2.28M 0.24%
+7,475
New +$1.97M
JBHT icon
110
JB Hunt Transport Services
JBHT
$26.2B
$2.25M 0.24%
16,465
+14,674
+819% +$1.95M
SE icon
111
Sea Limited
SE
$64B
$2.25M 0.24%
+11,306
New +$2.01M
MTB icon
112
M&T Bank
MTB
$35.9B
$2.22M 0.24%
17,468
-11,807
-40% -$1.34M
BILL icon
113
BILL Holdings
BILL
$4.5B
$2.21M 0.23%
16,156
+11,806
+271% +$1.39M
CNC icon
114
Centene
CNC
$31.3B
$2.18M 0.23%
36,363
-89,645
-71% -$5.7M
MRTX
115
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.14M 0.23%
+9,742
New +$2.11M
ITUB icon
116
Itaú Unibanco
ITUB
$91.7B
$2.12M 0.22%
+477,603
New +$1.79M
HPQ icon
117
HP
HPQ
$24B
$2.1M 0.22%
85,219
-62,541
-42% -$1.31M
MAR icon
118
Marriott International
MAR
$101B
$2.07M 0.22%
15,717
-77,435
-83% -$8.85M
FHN icon
119
First Horizon
FHN
$12.1B
$2.07M 0.22%
+162,140
New +$1.9M
STT icon
120
State Street
STT
$50.5B
$2.07M 0.22%
28,418
-47,511
-63% -$3.23M
BNTX icon
121
BioNTech
BNTX
$23.2B
$2.05M 0.22%
25,198
+6,933
+38% +$681K
DKS icon
122
Dick's Sporting Goods
DKS
$18.3B
$2.05M 0.22%
36,508
-24,977
-41% -$1.42M
MDB icon
123
MongoDB
MDB
$25.1B
$2.05M 0.22%
5,712
-2,669
-32% -$745K
BSX icon
124
Boston Scientific
BSX
$68.3B
$2.05M 0.22%
56,967
-223,011
-80% -$8.04M
C icon
125
Citigroup
C
$222B
$2.03M 0.22%
32,915
-177,319
-84% -$9.01M
3 4
5
6 7

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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.