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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
ROK icon
201
Rockwell Automation
ROK
$51.9B
$1.3M 0.14%
+5,174
New +$1.27M
WB icon
202
Weibo
WB
$1.92B
$1.29M 0.14%
+31,595
New +$1.33M
TTD icon
203
Trade Desk
TTD
$8.41B
$1.29M 0.14%
+16,080
New +$1.21M
TPR icon
204
Tapestry
TPR
$29.8B
$1.27M 0.13%
40,978
-36,135
-47% -$915K
ACAD icon
205
Acadia Pharmaceuticals
ACAD
$4.35B
$1.27M 0.13%
23,797
+5,552
+30% +$276K
GAP
206
The Gap Inc
GAP
$7.07B
$1.27M 0.13%
+62,933
New +$1.32M
RGLD icon
207
Royal Gold
RGLD
$17.1B
$1.26M 0.13%
+11,883
New +$1.37M
FOLD
208
DELISTED
Amicus Therapeutics
FOLD
$1.26M 0.13%
54,592
+34,008
+165% +$695K
BE icon
209
Bloom Energy
BE
$53.5B
$1.26M 0.13%
43,871
+2,028
+5% +$43.3K
AUY
210
DELISTED
Yamana Gold, Inc.
AUY
$1.25M 0.13%
219,386
+58,062
+36% +$327K
AIG icon
211
American International
AIG
$42B
$1.24M 0.13%
+32,841
New +$1.16M
POR icon
212
Portland General Electric
POR
$5.93B
$1.24M 0.13%
29,030
+7,619
+36% +$310K
RH icon
213
RH
RH
$3.4B
$1.23M 0.13%
+2,746
New +$1.13M
DOMO icon
214
Domo
DOMO
$161M
$1.22M 0.13%
19,155
-5,752
-23% -$248K
MA icon
215
Mastercard
MA
$487B
$1.22M 0.13%
3,409
-638
-16% -$212K
SPWR
216
DELISTED
SunPower Corporation Common Stock
SPWR
$1.22M 0.13%
47,474
-18,018
-28% -$364K
FICO icon
217
Fair Isaac
FICO
$29.7B
$1.22M 0.13%
2,380
+1,155
+94% +$537K
JBLU icon
218
JetBlue
JBLU
$2.02B
$1.21M 0.13%
83,386
-356,342
-81% -$4.89M
AEM icon
219
Agnico Eagle Mines
AEM
$73B
$1.21M 0.13%
+17,112
New +$1.28M
HBAN icon
220
Huntington Bancshares
HBAN
$34.7B
$1.21M 0.13%
+95,524
New +$1.09M
ADP icon
221
Automatic Data Processing
ADP
$102B
$1.18M 0.12%
6,681
-13,177
-66% -$2.16M
EL icon
222
Estee Lauder
EL
$30.1B
$1.17M 0.12%
+4,403
New +$1.06M
DNB
223
DELISTED
Dun & Bradstreet
DNB
$1.16M 0.12%
+46,593
New +$1.24M
ZION icon
224
Zions Bancorporation
ZION
$10B
$1.16M 0.12%
26,691
+11,640
+77% +$430K
RHI icon
225
Robert Half
RHI
$4.07B
$1.15M 0.12%
+18,470
New +$1.1M
7 8
9
10 11

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CM
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X
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WHG
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PSCM
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BIP
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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.