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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
ALLE icon
126
Allegion
ALLE
$13.4B
$2M 0.21%
+17,179
New +$1.87M
SIX
127
DELISTED
Six Flags Entertainment Corp.
SIX
$1.99M 0.21%
58,423
-14,150
-19% -$388K
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
$1.98M 0.21%
+11,319
New +$2.11M
PARA
129
DELISTED
Paramount Global Class B
PARA
$1.97M 0.21%
+52,838
New +$1.7M
TAP icon
130
Molson Coors Class B
TAP
$7.71B
$1.95M 0.21%
43,192
-16,093
-27% -$663K
RJF icon
131
Raymond James Financial
RJF
$33.3B
$1.94M 0.21%
30,369
+2,101
+7% +$120K
CARR icon
132
Carrier Global
CARR
$57.6B
$1.88M 0.2%
+49,821
New +$1.8M
HOLX
133
DELISTED
Hologic
HOLX
$1.87M 0.2%
+25,692
New +$1.81M
IQ icon
134
iQIYI
IQ
$1.19B
$1.87M 0.2%
106,877
+78,313
+274% +$1.77M
CHL
135
DELISTED
China Mobile Limited
CHL
$1.86M 0.2%
65,334
+57,421
+726% +$1.77M
HOME
136
DELISTED
At Home Group Inc.
HOME
$1.85M 0.2%
119,882
+105,322
+723% +$1.83M
CROX icon
137
Crocs
CROX
$6.69B
$1.81M 0.19%
28,927
+11,454
+66% +$654K
ELV icon
138
Elevance Health
ELV
$82.1B
$1.8M 0.19%
5,600
-1,821
-25% -$559K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$69.9B
$1.8M 0.19%
+3,717
New +$2.01M
TAL icon
140
TAL Education Group
TAL
$5.86B
$1.79M 0.19%
24,973
-53,442
-68% -$3.86M
EBAY icon
141
eBay
EBAY
$50.3B
$1.78M 0.19%
35,351
-28,397
-45% -$1.45M
FBIN icon
142
Fortune Brands Innovations
FBIN
$6.14B
$1.76M 0.19%
+24,095
New +$1.76M
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$1.76M 0.19%
264,551
-47,605
-15% -$256K
DBX icon
144
Dropbox
DBX
$7.13B
$1.76M 0.19%
79,196
-10,459
-12% -$213K
WCN
145
Waste Connections
WCN
$42.7B
$1.75M 0.19%
17,114
-10,582
-38% -$1.09M
HES
146
DELISTED
Hess
HES
$1.75M 0.19%
33,191
+19,709
+146% +$896K
NTNX icon
147
Nutanix
NTNX
$15.4B
$1.75M 0.18%
+54,748
New +$1.48M
VRT icon
148
Vertiv
VRT
$110B
$1.74M 0.18%
93,332
+16,449
+21% +$303K
CPAY icon
149
Corpay
CPAY
$24.8B
$1.73M 0.18%
+6,355
New +$1.63M
VRSK icon
150
Verisk Analytics
VRSK
$27.1B
$1.7M 0.18%
+8,167
New +$1.59M
4 5
6
7 8

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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.