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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
ICUI icon
1226
ICU Medical
ICUI
$4.14B
– –
-1,108
Closed -$202K
IDCC icon
1227
InterDigital
IDCC
$6.72B
– –
-11,382
Closed -$649K
IDV icon
1228
iShares International Select Dividend ETF
IDV
$8.28B
– –
-10,673
Closed -$266K
IDXX icon
1229
Idexx Laboratories
IDXX
$44.9B
– –
-7,608
Closed -$2.99M
IEFA icon
1230
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-22,946
Closed -$1.38M
IEMG icon
1231
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-53,091
Closed -$2.8M
IEX icon
1232
IDEX
IEX
$16.6B
– –
-1,564
Closed -$285K
IGM icon
1233
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-8,592
Closed -$443K
IJH icon
1234
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-75,160
Closed -$2.79M
IJJ icon
1235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-5,396
Closed -$364K
IJK icon
1236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-8,988
Closed -$537K
IJR icon
1237
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-18,629
Closed -$1.31M
IJT icon
1238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-4,148
Closed -$366K
INDB icon
1239
Independent Bank
INDB
$4.1B
– –
-11,838
Closed -$620K
INSW icon
1240
International Seaways
INSW
$4.63B
– –
-24,911
Closed -$364K
INTC icon
1241
Intel
INTC
$435B
– –
-65,221
Closed -$3.38M
INTU icon
1242
Intuit
INTU
$85.6B
– –
-27,962
Closed -$9.12M
INVA icon
1243
Innoviva
INVA
$1.61B
– –
-17,576
Closed -$184K
IOSP icon
1244
Innospec
IOSP
$2.12B
– –
-12,862
Closed -$814K
IOVA icon
1245
Iovance Biotherapeutics
IOVA
$2.1B
– –
-16,733
Closed -$551K
IRDM icon
1246
Iridium Communications
IRDM
$4.81B
– –
-13,736
Closed -$351K
IRWD icon
1247
Ironwood Pharmaceuticals
IRWD
$626M
– –
-36,948
Closed -$332K
IT icon
1248
Gartner
IT
$10.4B
– –
-11,580
Closed -$1.45M
ITOT icon
1249
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-43,151
Closed -$3.26M
ITT icon
1250
ITT
ITT
$17.8B
– –
-6,297
Closed -$372K
48 49
50
51 52

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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.