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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
X
1551
DELISTED
US Steel
X
– –
-64,160
Closed -$471K
XLF icon
1552
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-98,561
Closed -$2.37M
XLG icon
1553
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-10,310
Closed -$270K
XLP icon
1554
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-70,663
Closed -$4.53M
XLRE icon
1555
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-62,811
Closed -$2.21M
XLU icon
1556
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-67,172
Closed -$1.99M
XLV icon
1557
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-34,521
Closed -$3.64M
XRT icon
1558
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-82,731
Closed -$4.11M
XSLV icon
1559
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-17,662
Closed -$586K
ZBRA icon
1560
Zebra Technologies
ZBRA
$12.6B
– –
-1,891
Closed -$477K
ZS icon
1561
Zscaler
ZS
$23.8B
– –
-6,720
Closed -$945K
ZTO icon
1562
ZTO Express
ZTO
$18.1B
– –
-23,306
Closed -$697K
ZYXI
1563
DELISTED
Zynex
ZYXI
– –
-26,354
Closed -$418K
PRKS icon
1564
United Parks & Resorts
PRKS
$2.12B
– –
-27,738
Closed -$547K
CNR
1565
Core Natural Resources Inc
CNR
$4.16B
– –
-87,536
Closed -$388K
TECX
1566
Tectonic Therapeutic
TECX
$578M
– –
-2,527
Closed -$395K
CMBT
1567
CMB.TECH NV
CMBT
$4.46B
– –
-58,058
Closed -$513K
TXNM
1568
TXNM Energy Inc
TXNM
$6.44B
– –
-22,077
Closed -$912K
FLG
1569
Flagstar Bank National Association
FLG
$5.74B
– –
-22,598
Closed -$561K
TBCH
1570
Turtle Beach Corp
TBCH
$245M
– –
-37,004
Closed -$673K
XIFR
1571
XPLR Infrastructure LP
XIFR
$1.19B
– –
-28,784
Closed -$1.73M
HTB
1572
HomeTrust Bancshares
HTB
$833M
– –
-19,221
Closed -$261K
QVCGA
1573
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,243
Closed -$2.6M
TVRD
1574
Tvardi Therapeutics
TVRD
$23.8M
– –
-421
Closed -$193K
BCPC
1575
Balchem Corp
BCPC
$5.29B
– –
-5,147
Closed -$503K
61 62
63
64 65

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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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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.