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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
MASI
1301
DELISTED
Masimo
MASI
– –
-11,283
Closed -$2.66M
MBUU icon
1302
Malibu Boats
MBUU
$559M
– –
-4,262
Closed -$211K
MBWM icon
1303
Mercantile Bank Corp
MBWM
$1.04B
– –
-19,171
Closed -$345K
MCHI icon
1304
iShares MSCI China ETF
MCHI
$6.16B
– –
-4,965
Closed -$368K
MCK icon
1305
McKesson
MCK
$104B
– –
-35,916
Closed -$5.35M
MCO icon
1306
Moody's
MCO
$83.9B
– –
-6,759
Closed -$1.96M
MCRI icon
1307
Monarch Casino & Resort
MCRI
$2.2B
– –
-5,536
Closed -$247K
MCY icon
1308
Mercury Insurance
MCY
$6.07B
– –
-6,232
Closed -$258K
MDGL icon
1309
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-2,452
Closed -$291K
MDY icon
1310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-9,265
Closed -$3.14M
MEI icon
1311
Methode Electronics
MEI
$525M
– –
-16,586
Closed -$473K
MERC icon
1312
Mercer International
MERC
$45.6M
– –
-39,279
Closed -$259K
MET icon
1313
MetLife
MET
$62.7B
– –
-16,205
Closed -$602K
META icon
1314
Meta Platforms (Facebook)
META
$1.51T
– –
-18,010
Closed -$4.72M
MGNX icon
1315
MacroGenics
MGNX
$245M
– –
-18,867
Closed -$475K
MGRC icon
1316
McGrath RentCorp
MGRC
$2.95B
– –
-11,164
Closed -$665K
MHO icon
1317
M/I Homes
MHO
$3.89B
– –
-10,752
Closed -$495K
MKSI icon
1318
MKS Inc
MKSI
$19.3B
– –
-5,557
Closed -$607K
MLI icon
1319
Mueller Industries
MLI
$14.7B
– –
-70,956
Closed -$480K
MMM icon
1320
3M
MMM
$94.1B
– –
-21,972
Closed -$2.94M
MMS icon
1321
Maximus
MMS
$3.31B
– –
-14,584
Closed -$998K
MNST icon
1322
Monster Beverage
MNST
$95.6B
– –
-18,694
Closed -$750K
CALY
1323
Callaway Golf Company
CALY
$3.28B
– –
-41,123
Closed -$787K
MOS icon
1324
The Mosaic Company
MOS
$7.34B
– –
-117,711
Closed -$2.15M
MPAA icon
1325
Motorcar Parts of America
MPAA
$267M
– –
-10,769
Closed -$168K
51 52
53
54 55

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X
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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.