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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
SNP
1626
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,651
Closed -$390K
ACH
1627
DELISTED
Alum Corp of China Ltd
ACH
– –
-12,531
Closed -$65K
POLY
1628
DELISTED
Plantronics, Inc.
POLY
– –
-12,398
Closed -$147K
TUFN
1629
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-10,626
Closed -$88K
EPZM
1630
DELISTED
Epizyme, Inc
EPZM
– –
-48,260
Closed -$576K
WBT
1631
DELISTED
Welbilt, Inc.
WBT
– –
-36,519
Closed -$225K
COHR
1632
DELISTED
Coherent Inc
COHR
– –
-4,227
Closed -$469K
CERN
1633
DELISTED
Cerner Corp
CERN
– –
-84,077
Closed -$6.08M
VWTR
1634
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-12,701
Closed -$114K
ZNGA
1635
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-156,664
Closed -$1.43M
EPAY
1636
DELISTED
Bottomline Technologies Inc
EPAY
– –
-14,444
Closed -$609K
GNOG
1637
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-31,376
Closed -$451K
ECOL
1638
DELISTED
US Ecology, Inc.
ECOL
– –
-13,830
Closed -$452K
TLMD
1639
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-12,805
Closed -$130K
TRIT
1640
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-14,222
Closed -$147K
SC
1641
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-21,438
Closed -$390K
DRNA
1642
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-26,474
Closed -$476K
CVA
1643
DELISTED
Covanta Holding Corporation
CVA
– –
-103,024
Closed -$798K
RAVN
1644
DELISTED
Raven Industries Inc
RAVN
– –
-18,277
Closed -$393K
ECHO
1645
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-16,180
Closed -$417K
EBSB
1646
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-24,183
Closed -$250K
CORE
1647
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-26,786
Closed -$775K
DSSI
1648
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-26,514
Closed -$182K
LMNX
1649
DELISTED
Luminex Corp
LMNX
– –
-69,663
Closed -$1.83M
PRAH
1650
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,191
Closed -$831K
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.