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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
IVE icon
1251
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-12,115
Closed -$1.36M
IWD icon
1252
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-8,127
Closed -$960K
IWM icon
1253
iShares Russell 2000 ETF
IWM
$79.6B
– –
-20,501
Closed -$3.07M
IWR icon
1254
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-49,308
Closed -$2.83M
IWS icon
1255
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-9,735
Closed -$787K
IWV icon
1256
iShares Russell 3000 ETF
IWV
$19.3B
– –
-1,870
Closed -$366K
IWY icon
1257
iShares Russell Top 200 Growth ETF
IWY
$15.4B
– –
-5,351
Closed -$649K
IXN icon
1258
iShares Global Tech ETF
IXN
$7.97B
– –
-10,068
Closed -$442K
IYH icon
1259
iShares US Healthcare ETF
IYH
$3.46B
– –
-7,025
Closed -$319K
JBSS icon
1260
John B. Sanfilippo & Son
JBSS
$993M
– –
-4,539
Closed -$342K
JD icon
1261
JD.com
JD
$43.3B
– –
-66,555
Closed -$5.17M
JMIA
1262
Jumia Technologies
JMIA
$718M
– –
-118,975
Closed -$951K
JOUT icon
1263
Johnson Outdoors
JOUT
$495M
– –
-3,597
Closed -$295K
K
1264
DELISTED
Kellanova
K
– –
-81,871
Closed -$4.96M
KBE icon
1265
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-33,104
Closed -$975K
KEX icon
1266
Kirby Corp
KEX
$7.3B
– –
-33,396
Closed -$1.21M
KFRC icon
1267
Kforce
KFRC
$1.09B
– –
-14,040
Closed -$452K
KHC icon
1268
Kraft Heinz
KHC
$32.8B
– –
-6,921
Closed -$207K
KIE icon
1269
State Street SPDR S&P Insurance ETF
KIE
$667M
– –
-9,284
Closed -$260K
KMPR icon
1270
Kemper
KMPR
$1.81B
– –
-13,913
Closed -$930K
KMT icon
1271
Kennametal
KMT
$2.63B
– –
-21,458
Closed -$621K
KMX icon
1272
CarMax
KMX
$8.61B
– –
-42,599
Closed -$3.92M
KNX icon
1273
Knight Transportation
KNX
$11.2B
– –
-61,458
Closed -$2.5M
KO icon
1274
Coca-Cola
KO
$388B
– –
-60,678
Closed -$3M
KOP icon
1275
Koppers
KOP
$941M
– –
-21,983
Closed -$460K
49 50
51
52 53

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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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SA
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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.