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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
GOL
1601
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-29,647
Closed -$181K
ORTX
1602
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-4,901
Closed -$201K
SFE
1603
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-12,681
Closed -$69K
AVTA
1604
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-27,585
Closed -$260K
ARGO
1605
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,679
Closed -$333K
NXGN
1606
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20,767
Closed -$265K
ICPT
1607
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-17,387
Closed -$721K
QUOT
1608
DELISTED
Quotient Technology Inc
QUOT
– –
-33,298
Closed -$246K
NUVA
1609
DELISTED
NuVasive, Inc.
NUVA
– –
-22,523
Closed -$1.09M
UNVR
1610
DELISTED
Univar Solutions Inc.
UNVR
– –
-51,327
Closed -$866K
AJRD
1611
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,120
Closed -$563K
KBAL
1612
DELISTED
Kimball International
KBAL
– –
-11,669
Closed -$123K
TA
1613
DELISTED
TravelCenters of America LLC
TA
– –
-18,682
Closed -$365K
BBBY
1614
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-214,421
Closed -$3.21M
PRVB
1615
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-15,104
Closed -$194K
CSII
1616
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-14,291
Closed -$562K
ALBO
1617
DELISTED
Albireo Pharma Inc
ALBO
– –
-8,797
Closed -$294K
AVYA
1618
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-17,145
Closed -$261K
VIVO
1619
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,509
Closed -$212K
ABMD
1620
DELISTED
Abiomed Inc
ABMD
– –
-6,347
Closed -$1.76M
RADA
1621
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-42,669
Closed -$253K
CLR
1622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-54,951
Closed -$675K
FNHC
1623
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-13,190
Closed -$83K
CVET
1624
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-16,035
Closed -$391K
MNDT
1625
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-33,937
Closed -$419K
63 64
65
66 67

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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.