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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
PBH icon
1376
Prestige Consumer Healthcare
PBH
$2.45B
– –
-7,197
Closed -$262K
PBR.A icon
1377
Petrobras Class A
PBR.A
$104B
– –
-54,098
Closed -$381K
PBYI icon
1378
Puma Biotechnology
PBYI
$406M
– –
-13,441
Closed -$136K
PCTY icon
1379
Paylocity
PCTY
$7.43B
– –
-5,220
Closed -$843K
PCYO icon
1380
Pure Cycle
PCYO
$259M
– –
-24,808
Closed -$224K
PD icon
1381
PagerDuty
PD
$795M
– –
-8,988
Closed -$244K
PEBO icon
1382
Peoples Bancorp
PEBO
$1.52B
– –
-12,384
Closed -$236K
PEG icon
1383
Public Service Enterprise Group
PEG
$39.3B
– –
-10,005
Closed -$549K
PENN icon
1384
PENN Entertainment
PENN
$2.82B
– –
-18,820
Closed -$1.37M
PFGC icon
1385
Performance Food Group
PFGC
$18.1B
– –
-27,214
Closed -$942K
PLAB icon
1386
Photronics
PLAB
$1.72B
– –
-38,124
Closed -$380K
PM icon
1387
Philip Morris
PM
$312B
– –
-72,930
Closed -$5.47M
PNFP icon
1388
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-12,491
Closed -$445K
POOL icon
1389
Pool Corp
POOL
$7B
– –
-4,909
Closed -$1.64M
POWL icon
1390
Powell Industries
POWL
$7.32B
– –
-48,174
Closed -$387K
PRDO icon
1391
Perdoceo Education
PRDO
$2.06B
– –
-31,605
Closed -$387K
PRF icon
1392
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-44,075
Closed -$1M
PRI icon
1393
Primerica
PRI
$10B
– –
-4,366
Closed -$494K
PRIM icon
1394
Primoris Services
PRIM
$4.28B
– –
-15,075
Closed -$272K
PRPL icon
1395
Purple Innovation
PRPL
$35.7M
– –
-509
Closed -$317K
PRQR icon
1396
ProQR Therapeutics
PRQR
$248M
– –
-12,592
Closed -$60K
PRTA icon
1397
Prothena Corp
PRTA
$448M
– –
-47,039
Closed -$470K
PRU icon
1398
Prudential Financial
PRU
$43B
– –
-39,435
Closed -$2.5M
PTCT icon
1399
PTC Therapeutics
PTCT
$6.25B
– –
-13,506
Closed -$631K
PTLC icon
1400
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-53,030
Closed -$1.57M
54 55
56
57 58

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.