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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
MPWR icon
1326
Monolithic Power Systems
MPWR
$63B
– –
-7,245
Closed -$2.03M
MRCY icon
1327
Mercury Systems
MRCY
$5.97B
– –
-11,256
Closed -$872K
MRVL icon
1328
Marvell Technology
MRVL
$157B
– –
-94,897
Closed -$3.77M
MS icon
1329
Morgan Stanley
MS
$333B
– –
-149,109
Closed -$7.21M
MSCI icon
1330
MSCI
MSCI
$42.1B
– –
-11,873
Closed -$4.24M
MSFT icon
1331
Microsoft
MSFT
$2.92T
– –
-18,225
Closed -$3.83M
MSM icon
1332
MSC Industrial Direct
MSM
$6.97B
– –
-9,517
Closed -$602K
MSTR icon
1333
Strategy Inc
MSTR
$35.1B
– –
-23,080
Closed -$347K
MTZ icon
1334
MasTec
MTZ
$24.7B
– –
-7,097
Closed -$299K
MUR icon
1335
Murphy Oil
MUR
$5.25B
– –
-47,490
Closed -$424K
MWA icon
1336
Mueller Water Products
MWA
$4.05B
– –
-60,103
Closed -$624K
MYE icon
1337
Myers Industries
MYE
$1.26B
– –
-26,037
Closed -$344K
NDAQ icon
1338
Nasdaq
NDAQ
$53.6B
– –
-58,737
Closed -$2.4M
NDSN icon
1339
Nordson
NDSN
$16.9B
– –
-2,738
Closed -$525K
NEE icon
1340
NextEra Energy
NEE
$186B
– –
-20,832
Closed -$1.45M
NEM icon
1341
Newmont
NEM
$96.4B
– –
-10,753
Closed -$682K
NEOG icon
1342
Neogen
NEOG
$2B
– –
-24,660
Closed -$965K
NJR icon
1343
New Jersey Resources
NJR
$6.04B
– –
-15,231
Closed -$412K
NKTR icon
1344
Nektar Therapeutics
NKTR
$2.39B
– –
-2,388
Closed -$594K
NNI icon
1345
Nelnet
NNI
$4.92B
– –
-4,333
Closed -$261K
NOAH
1346
Noah Holdings
NOAH
$594M
– –
-10,466
Closed -$273K
NOC icon
1347
Northrop Grumman
NOC
$78B
– –
-17,261
Closed -$5.45M
NOV icon
1348
NOV
NOV
$7.11B
– –
-66,249
Closed -$600K
NRG icon
1349
NRG Energy
NRG
$26.9B
– –
-14,400
Closed -$443K
NTES icon
1350
NetEase
NTES
$81.5B
– –
-12,835
Closed -$1.17M
52 53
54
55 56

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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.