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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
VRTX icon
1526
Vertex Pharmaceuticals
VRTX
$123B
– –
-18,712
Closed -$5.09M
VSAT icon
1527
Viasat
VSAT
$9.67B
– –
-13,334
Closed -$459K
VSH icon
1528
Vishay Intertechnology
VSH
$4.6B
– –
-79,449
Closed -$1.24M
VSS icon
1529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-4,573
Closed -$481K
VT icon
1530
Vanguard Total World Stock ETF
VT
$75.3B
– –
-9,517
Closed -$767K
VTLE
1531
DELISTED
Vital Energy
VTLE
– –
-45,998
Closed -$451K
VTV icon
1532
Vanguard Value ETF
VTV
$188B
– –
-12,965
Closed -$1.35M
VV icon
1533
Vanguard Large-Cap ETF
VV
$51.2B
– –
-13,278
Closed -$2.08M
VVV icon
1534
Valvoline
VVV
$5.06B
– –
-77,402
Closed -$1.47M
VWO icon
1535
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-61,679
Closed -$2.67M
WAL icon
1536
Western Alliance Bancorporation
WAL
$8.81B
– –
-12,354
Closed -$391K
WBD icon
1537
Warner Bros
WBD
$64.3B
– –
-36,385
Closed -$792K
WDAY icon
1538
Workday
WDAY
$41.5B
– –
-10,491
Closed -$2.26M
WDC icon
1539
Western Digital
WDC
$159B
– –
-81,576
Closed -$2.25M
WERN icon
1540
Werner Enterprises
WERN
$2.2B
– –
-44,609
Closed -$1.87M
WH icon
1541
Wyndham Hotels & Resorts
WH
$5.61B
– –
-9,738
Closed -$492K
WHD icon
1542
Cactus
WHD
$3.63B
– –
-30,010
Closed -$576K
WING icon
1543
Wingstop
WING
$3.8B
– –
-20,026
Closed -$2.74M
WMS icon
1544
Advanced Drainage Systems
WMS
$10.6B
– –
-12,768
Closed -$797K
WNS
1545
DELISTED
WNS Holdings
WNS
– –
-5,442
Closed -$348K
WOR icon
1546
Worthington Enterprises
WOR
$2.74B
– –
-19,273
Closed -$485K
WOW
1547
DELISTED
WideOpenWest
WOW
– –
-51,555
Closed -$268K
WRLD icon
1548
World Acceptance Corp
WRLD
$861M
– –
-2,168
Closed -$229K
WSO icon
1549
Watsco Inc
WSO
$13.2B
– –
-2,929
Closed -$682K
WTM icon
1550
White Mountains Insurance
WTM
$5.33B
– –
-790
Closed -$615K
60 61
62
63 64

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CM
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X
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WHG
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PSCM
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BIP
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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.