We are live on ! Find out more
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
FNV icon
176
Franco-Nevada
FNV
$41.4B
$1.48M 0.16%
11,766
-539
-4% -$72.7K
MSI icon
177
Motorola Solutions
MSI
$70.3B
$1.46M 0.15%
+8,559
New +$1.44M
SPR
178
DELISTED
Spirit AeroSystems
SPR
$1.45M 0.15%
+37,012
New +$1.06M
NUE icon
179
Nucor
NUE
$56.4B
$1.43M 0.15%
26,962
+3,075
+13% +$159K
EGHT icon
180
8x8 Inc
EGHT
$262M
$1.43M 0.15%
41,566
+7,376
+22% +$158K
AL
181
DELISTED
Air Lease Corp
AL
$1.43M 0.15%
+32,240
New +$1.16M
UPS icon
182
United Parcel Service
UPS
$96B
$1.43M 0.15%
8,503
+2,143
+34% +$362K
TENB icon
183
Tenable Holdings
TENB
$3.58B
$1.42M 0.15%
27,219
-22,755
-46% -$901K
XRAY icon
184
Dentsply Sirona
XRAY
$2.61B
$1.4M 0.15%
+26,753
New +$1.32M
SYF icon
185
Synchrony
SYF
$24.5B
$1.4M 0.15%
40,234
+19,984
+99% +$601K
FFIV icon
186
F5
FFIV
$23B
$1.39M 0.15%
7,913
-10,609
-57% -$1.61M
ORLY icon
187
O'Reilly Automotive
ORLY
$75.1B
$1.39M 0.15%
46,095
-118,800
-72% -$3.59M
QSR icon
188
Restaurant Brands International
QSR
$25.8B
$1.38M 0.15%
+22,614
New +$1.32M
TYL icon
189
Tyler Technologies
TYL
$13B
$1.38M 0.15%
+3,158
New +$1.3M
HXL icon
190
Hexcel
HXL
$8.28B
$1.36M 0.14%
28,111
+20,924
+291% +$911K
MIK
191
DELISTED
Michaels Stores, Inc
MIK
$1.35M 0.14%
104,055
-26,819
-20% -$273K
CME icon
192
CME Group
CME
$92.3B
$1.35M 0.14%
+7,400
New +$1.26M
ACM icon
193
Aecom
ACM
$9.12B
$1.34M 0.14%
+26,950
New +$1.29M
ZEN
194
DELISTED
ZENDESK INC
ZEN
$1.34M 0.14%
+9,341
New +$1.16M
HOG icon
195
Harley-Davidson
HOG
$2.61B
$1.33M 0.14%
36,335
-51,202
-58% -$1.76M
CDE icon
196
Coeur Mining
CDE
$15.8B
$1.33M 0.14%
128,654
+6,375
+5% +$52.3K
PODD icon
197
Insulet
PODD
$11.4B
$1.33M 0.14%
5,207
-3,668
-41% -$910K
WWW icon
198
Wolverine World Wide
WWW
$1.56B
$1.33M 0.14%
42,575
+2,492
+6% +$72.6K
COR icon
199
Cencora
COR
$60.5B
$1.32M 0.14%
+13,495
New +$1.35M
M icon
200
Macy's
M
$6.57B
$1.32M 0.14%
117,098
+30,594
+35% +$262K
6 7
8
9 10

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.