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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
NTGR icon
1351
NETGEAR
NTGR
$663M
– –
-14,422
Closed -$444K
NTLA icon
1352
Intellia Therapeutics
NTLA
$1.52B
– –
-44,753
Closed -$890K
NTRA icon
1353
Natera
NTRA
$36.1B
– –
-13,590
Closed -$982K
NUS icon
1354
Nu Skin
NUS
$255M
– –
-14,173
Closed -$710K
NVCR icon
1355
NovoCure
NVCR
$1.89B
– –
-15,147
Closed -$1.69M
NVR icon
1356
NVR
NVR
$17.3B
– –
-594
Closed -$2.42M
NVT icon
1357
nVent Electric
NVT
$22.9B
– –
-22,627
Closed -$400K
NWE icon
1358
NorthWestern Energy
NWE
$4.45B
– –
-7,844
Closed -$382K
NWN icon
1359
Northwest Natural Holdings
NWN
$2.18B
– –
-10,010
Closed -$454K
NWS icon
1360
News Corp Class B
NWS
$17.2B
– –
-15,865
Closed -$222K
NWSA icon
1361
News Corp Class A
NWSA
$15.3B
– –
-35,799
Closed -$502K
OCUL icon
1362
Ocular Therapeutix
OCUL
$1.85B
– –
-32,791
Closed -$250K
ODFL icon
1363
Old Dominion Freight Line
ODFL
$47.1B
– –
-49,316
Closed -$4.46M
OGE icon
1364
OGE Energy
OGE
$10.2B
– –
-35,275
Closed -$1.06M
OI icon
1365
O-I Glass
OI
$1.39B
– –
-48,130
Closed -$510K
OLLI icon
1366
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-43,425
Closed -$3.79M
ACH
1367
Accendra Health
ACH
$249M
– –
-16,659
Closed -$418K
ONTO icon
1368
Onto Innovation
ONTO
$12B
– –
-11,455
Closed -$341K
OPRX icon
1369
OptimizeRx
OPRX
$119M
– –
-17,395
Closed -$363K
OPY icon
1370
Oppenheimer Holdings
OPY
$1.2B
– –
-16,155
Closed -$361K
OR icon
1371
OR Royalties Inc
OR
$5.52B
– –
-21,882
Closed -$259K
ORI icon
1372
Old Republic International
ORI
$10.8B
– –
-59,222
Closed -$873K
PAAS icon
1373
Pan American Silver
PAAS
$18.2B
– –
-30,791
Closed -$990K
PAG icon
1374
Penske Automotive Group
PAG
$14.5B
– –
-9,165
Closed -$437K
PANW icon
1375
Palo Alto Networks
PANW
$260B
– –
-156,222
Closed -$6.37M
53 54
55
56 57

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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.