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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
UAA icon
1501
Under Armour
UAA
$3.08B
– –
-177,197
Closed -$1.99M
UBSI icon
1502
United Bankshares
UBSI
$6.62B
– –
-21,423
Closed -$460K
UEIC icon
1503
Universal Electronics
UEIC
$57.5M
– –
-6,554
Closed -$247K
UFPI icon
1504
UFP Industries
UFPI
$5.16B
– –
-5,836
Closed -$330K
UHAL icon
1505
U-Haul Holding Co
UHAL
$14.5B
– –
-30,420
Closed -$1.08M
UNFI icon
1506
United Natural Foods
UNFI
$3.06B
– –
-22,231
Closed -$331K
UNH icon
1507
UnitedHealth
UNH
$380B
– –
-8,177
Closed -$2.55M
UPBD icon
1508
Upbound Group
UPBD
$1.23B
– –
-16,913
Closed -$506K
URBN icon
1509
Urban Outfitters
URBN
$6.4B
– –
-14,658
Closed -$305K
USFD icon
1510
US Foods
USFD
$22.4B
– –
-35,892
Closed -$798K
USNA icon
1511
Usana Health Sciences
USNA
$429M
– –
-14,386
Closed -$1.06M
UTHR icon
1512
United Therapeutics
UTHR
$26.4B
– –
-11,174
Closed -$1.13M
UUP icon
1513
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-33,659
Closed -$853K
VB icon
1514
Vanguard Small-Cap ETF
VB
$79.8B
– –
-7,506
Closed -$1.15M
VBK icon
1515
Vanguard Small-Cap Growth ETF
VBK
$23B
– –
-1,002
Closed -$215K
VCEL icon
1516
Vericel Corp
VCEL
$2.34B
– –
-38,076
Closed -$706K
VCTR icon
1517
Victory Capital Holdings
VCTR
$6.24B
– –
-10,060
Closed -$170K
VDC icon
1518
Vanguard Consumer Staples ETF
VDC
$8.27B
– –
-2,387
Closed -$390K
VECO icon
1519
Veeco
VECO
$2.64B
– –
-30,007
Closed -$350K
VGSH icon
1520
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,744
Closed -$605K
VNQ icon
1521
Vanguard Real Estate ETF
VNQ
$40.3B
– –
-54,085
Closed -$4.27M
VNQI icon
1522
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-22,515
Closed -$1.09M
VOOG icon
1523
Vanguard S&P 500 Growth ETF
VOOG
$25B
– –
-35,682
Closed -$1.24M
VOX icon
1524
Vanguard Communication Services ETF
VOX
$5.66B
– –
-10,090
Closed -$1.03M
VRSN icon
1525
VeriSign
VRSN
$25.4B
– –
-21,035
Closed -$4.31M
59 60
61
62 63

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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.