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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
KW
1276
DELISTED
Kennedy-Wilson Holdings
KW
– –
-32,714
Closed -$475K
LAD icon
1277
Lithia Motors
LAD
$8.17B
– –
-7,899
Closed -$1.8M
LAZR
1278
DELISTED
Luminar Technologies
LAZR
– –
-682
Closed -$117K
LECO icon
1279
Lincoln Electric
LECO
$14.6B
– –
-6,445
Closed -$593K
LEN.B icon
1280
Lennar Class B
LEN.B
$20.7B
– –
-4,169
Closed -$260K
LGND icon
1281
Ligand Pharmaceuticals
LGND
$5.94B
– –
-10,597
Closed -$630K
LHX icon
1282
L3Harris
LHX
$56.9B
– –
-2,323
Closed -$395K
LIN icon
1283
Linde
LIN
$236B
– –
-1,526
Closed -$363K
LIVN icon
1284
LivaNova
LIVN
$4.51B
– –
-7,580
Closed -$343K
LKQ icon
1285
LKQ Corp
LKQ
$6.77B
– –
-98,818
Closed -$2.74M
LMNR icon
1286
Limoneira
LMNR
$245M
– –
-10,137
Closed -$145K
LNT icon
1287
Alliant Energy
LNT
$19.1B
– –
-40,986
Closed -$2.12M
LPL icon
1288
LG Display
LPL
$2.93B
– –
-24,382
Closed -$159K
LPG icon
1289
Dorian LPG
LPG
$1.9B
– –
-65,384
Closed -$524K
LPSN icon
1290
LivePerson
LPSN
$22.9M
– –
-2,327
Closed -$1.81M
LPX icon
1291
Louisiana-Pacific
LPX
$5.35B
– –
-73,418
Closed -$2.17M
LQD icon
1292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-5,110
Closed -$688K
LSCC icon
1293
Lattice Semiconductor
LSCC
$16.4B
– –
-12,660
Closed -$367K
LSTR icon
1294
Landstar System
LSTR
$6.29B
– –
-3,278
Closed -$411K
LXFR icon
1295
Luxfer Holdings
LXFR
$456M
– –
-16,836
Closed -$211K
LYB icon
1296
LyondellBasell Industries
LYB
$18.8B
– –
-54,144
Closed -$3.82M
MAN icon
1297
ManpowerGroup
MAN
$2.58B
– –
-14,674
Closed -$1.08M
MANH icon
1298
Manhattan Associates
MANH
$9.95B
– –
-20,202
Closed -$1.93M
MANU icon
1299
Manchester United
MANU
$4.03B
– –
-13,369
Closed -$194K
MAS icon
1300
Masco
MAS
$16.5B
– –
-74,577
Closed -$4.11M
50 51
52
53 54

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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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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.