We are live on ! Find out more
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
SLRC icon
1451
SLR Investment Corp
SLRC
$718M
– –
-17,392
Closed -$276K
SMTC icon
1452
Semtech
SMTC
$10.5B
– –
-22,158
Closed -$1.17M
SOHU
1453
Sohu.com
SOHU
$347M
– –
-13,337
Closed -$265K
SPB icon
1454
Spectrum Brands
SPB
$2.06B
– –
-10,568
Closed -$604K
SPHQ icon
1455
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-30,659
Closed -$1.19M
SPLV icon
1456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
– –
-12,668
Closed -$680K
SPNS
1457
DELISTED
Sapiens International
SPNS
– –
-6,720
Closed -$205K
SPRO icon
1458
Spero Therapeutics
SPRO
$70.6M
– –
-17,975
Closed -$201K
SPTM icon
1459
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-39,024
Closed -$1.6M
SPTN
1460
DELISTED
SpartanNash
SPTN
– –
-49,523
Closed -$810K
SPTS icon
1461
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-10,138
Closed -$311K
SRDX
1462
DELISTED
Surmodics
SRDX
– –
-5,468
Closed -$213K
SRE icon
1463
Sempra
SRE
$60.1B
– –
-41,368
Closed -$2.45M
SSL icon
1464
Sasol
SSL
$7.08B
– –
-32,932
Closed -$250K
SSTK icon
1465
Shutterstock
SSTK
$223M
– –
-11,049
Closed -$575K
ST icon
1466
Sensata Technologies
ST
$6.76B
– –
-15,300
Closed -$660K
STEL
1467
DELISTED
Stellar Bancorp
STEL
– –
-20,740
Closed -$339K
STLD icon
1468
Steel Dynamics
STLD
$37.3B
– –
-29,523
Closed -$845K
STN icon
1469
Stantec
STN
$8.2B
– –
-7,405
Closed -$225K
SWTX
1470
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,274
Closed -$347K
SXT icon
1471
Sensient Technologies
SXT
$5.3B
– –
-12,369
Closed -$714K
TBI
1472
Trueblue
TBI
$239M
– –
-18,121
Closed -$281K
TBPH icon
1473
Theravance Biopharma
TBPH
$876M
– –
-13,167
Closed -$195K
TD icon
1474
Toronto Dominion Bank
TD
$199B
– –
-17,561
Closed -$812K
TDC icon
1475
Teradata
TDC
$2.81B
– –
-21,514
Closed -$488K
57 58
59
60 61

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.