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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
BPFH
1651
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-86,433
Closed -$477K
CATM
1652
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-32,254
Closed -$639K
CLGX
1653
DELISTED
Corelogic, Inc.
CLGX
– –
-15,216
Closed -$1.03M
WDR
1654
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-53,336
Closed -$792K
RP
1655
DELISTED
RealPage, Inc.
RP
– –
-17,432
Closed -$1M
GNMK
1656
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-39,720
Closed -$564K
OXFD
1657
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-11,576
Closed -$135K
CLCT
1658
DELISTED
Collectors Universe
CLCT
– –
-8,215
Closed -$407K
OSB
1659
DELISTED
Norbord Inc.
OSB
– –
-22,578
Closed -$666K
PRVL
1660
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-19,910
Closed -$203K
PE
1661
DELISTED
PARSLEY ENERGY INC
PE
– –
-70,635
Closed -$661K
TCF
1662
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-30,733
Closed -$718K
MOBL
1663
DELISTED
MobileIron, Inc.
MOBL
– –
-41,757
Closed -$293K
ATVI
1664
DELISTED
Activision Blizzard
ATVI
– –
-67,753
Closed -$5.49M
DISH
1665
DELISTED
DISH Network Corp.
DISH
– –
-47,843
Closed -$1.39M
PFSW
1666
DELISTED
PFSweb, Inc.
PFSW
– –
-21,922
Closed -$147K
SBNY
1667
DELISTED
Signature Bank
SBNY
– –
-13,943
Closed -$1.16M
UFS
1668
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,089
Closed -$239K
QADA
1669
DELISTED
QAD Inc.
QADA
– –
-7,023
Closed -$296K
CKH
1670
DELISTED
Seacor Holdings Inc.
CKH
– –
-9,609
Closed -$279K
CHA
1671
DELISTED
China Telecom Corporation, LTD
CHA
– –
-7,508
Closed -$225K
STL
1672
DELISTED
Sterling Bancorp
STL
– –
-54,201
Closed -$570K
CADE
1673
DELISTED
Cadence Bancorporation
CADE
– –
-77,585
Closed -$666K
USFR
1674
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-14,234
Closed -$357K
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.