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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
TER icon
1476
Teradyne
TER
$49.1B
– –
-90,408
Closed -$7.18M
THG icon
1477
Hanover Insurance
THG
$7.82B
– –
-19,299
Closed -$1.8M
TIGO icon
1478
Millicom
TIGO
$16.1B
– –
-9,869
Closed -$299K
TIP icon
1479
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,938
Closed -$625K
TMDX icon
1480
Transmedics
TMDX
$2.57B
– –
-13,170
Closed -$181K
TNC icon
1481
Tennant Co
TNC
$1.53B
– –
-5,761
Closed -$348K
TOL icon
1482
Toll Brothers
TOL
$14.5B
– –
-33,994
Closed -$1.65M
TOWN icon
1483
Towne Bank
TOWN
$3.52B
– –
-13,127
Closed -$215K
TPH
1484
DELISTED
Tri Pointe Homes
TPH
– –
-68,392
Closed -$1.24M
TREX icon
1485
Trex
TREX
$4.62B
– –
-7,000
Closed -$501K
TRGP icon
1486
Targa Resources
TRGP
$56B
– –
-19,697
Closed -$276K
TRI icon
1487
Thomson Reuters
TRI
$45.1B
– –
-8,634
Closed -$726K
TRMB icon
1488
Trimble
TRMB
$13.5B
– –
-47,549
Closed -$2.32M
TRMK icon
1489
Trustmark
TRMK
$2.76B
– –
-12,452
Closed -$267K
TROX icon
1490
Tronox
TROX
$983M
– –
-37,823
Closed -$298K
TRS icon
1491
TriMas Corp
TRS
$1.45B
– –
-15,654
Closed -$357K
TRU icon
1492
TransUnion
TRU
$16.4B
– –
-19,401
Closed -$1.63M
TRV icon
1493
Travelers Companies
TRV
$82.8B
– –
-10,580
Closed -$1.15M
TRUP icon
1494
Trupanion
TRUP
$1.12B
– –
-4,969
Closed -$392K
TSLA icon
1495
Tesla
TSLA
$1.22T
– –
-56,445
Closed -$8.07M
TSLX icon
1496
Sixth Street Specialty
TSLX
$1.68B
– –
-16,181
Closed -$278K
TSN icon
1497
Tyson Foods
TSN
$21.9B
– –
-13,388
Closed -$796K
TTEC icon
1498
TTEC Holdings
TTEC
$117M
– –
-4,042
Closed -$220K
TVTX icon
1499
Travere Therapeutics
TVTX
$5.18B
– –
-43,711
Closed -$807K
UA icon
1500
Under Armour Class C
UA
$2.98B
– –
-181,211
Closed -$1.78M
58 59
60
61 62

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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.