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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
LGF.B
1576
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-30,948
Closed -$270K
BERY
1577
DELISTED
Berry Global Group, Inc.
BERY
– –
-34,495
Closed -$1.53M
PDCO
1578
DELISTED
Patterson Companies, Inc.
PDCO
– –
-72,806
Closed -$1.75M
DM
1579
DELISTED
Desktop Metal, Inc.
DM
– –
-1,450
Closed -$157K
PFC
1580
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-15,759
Closed -$245K
SUM
1581
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-61,165
Closed -$995K
CTLT
1582
DELISTED
CATALENT, INC.
CTLT
– –
-33,531
Closed -$2.87M
RCM
1583
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-24,443
Closed -$419K
SAVE
1584
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-253,859
Closed -$4.09M
AXNX
1585
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,943
Closed -$405K
EGRX
1586
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-18,954
Closed -$805K
EGIO
1587
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,120
Closed -$488K
BIG
1588
DELISTED
Big Lots, Inc.
BIG
– –
-46,348
Closed -$2.07M
WIRE
1589
DELISTED
Encore Wire Corp
WIRE
– –
-13,445
Closed -$624K
LBAI
1590
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-20,671
Closed -$206K
MRNS
1591
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-24,442
Closed -$314K
TAST
1592
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-25,233
Closed -$163K
PXD
1593
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,453
Closed -$2.45M
DSKE
1594
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-29,233
Closed -$157K
AYX
1595
DELISTED
Alteryx Inc
AYX
– –
-11,929
Closed -$1.35M
SPLK
1596
DELISTED
Splunk Inc
SPLK
– –
-40,568
Closed -$7.63M
TGH
1597
DELISTED
Textainer Group Holdings limited
TGH
– –
-30,074
Closed -$426K
CURO
1598
DELISTED
CURO Group Holdings Corp.
CURO
– –
-20,798
Closed -$147K
GOEV
1599
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-50
Closed -$255K
MDRX
1600
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-32,802
Closed -$267K
62 63
64
65 66

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X
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WHG
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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.