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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
COP icon
1
ConocoPhillips
COP
$147B
$8.25M 0.87%
+206,379
New +$7.61M
ZM icon
2
Zoom
ZM
$25.8B
$8.12M 0.86%
24,060
+561
+2% +$250K
LRCX icon
3
Lam Research
LRCX
$382B
$7.91M 0.84%
167,520
+145,380
+657% +$6.12M
MU icon
4
Micron Technology
MU
$1.04T
$7.9M 0.84%
+105,048
New +$6.33M
UBER icon
5
Uber
UBER
$134B
$7.82M 0.83%
+153,246
New +$6.87M
ACN icon
6
Accenture
ACN
$89.9B
$7.54M 0.8%
28,885
+3,523
+14% +$845K
TXN icon
7
Texas Instruments
TXN
$255B
$7.47M 0.79%
45,543
-9,563
-17% -$1.49M
V icon
8
Visa
V
$677B
$6.96M 0.74%
31,810
-22,623
-42% -$4.63M
PLUG icon
9
Plug Power
PLUG
$2.92B
$6.79M 0.72%
200,125
-49,946
-20% -$1.13M
ABT icon
10
Abbott
ABT
$180B
$6.6M 0.7%
+60,319
New +$6.56M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$6.37M 0.67%
72,660
+2,880
+4% +$242K
STX icon
12
Seagate
STX
$193B
$6.1M 0.65%
98,116
+15,550
+19% +$874K
SNAP icon
13
Snap
SNAP
$7.32B
$5.92M 0.63%
+118,190
New +$4.91M
AAPL icon
14
Apple
AAPL
$4.89T
$5.86M 0.62%
+44,141
New +$5.31M
DOCU
15
DocuSign
DOCU
$9.63B
$5.82M 0.62%
26,166
+21,269
+434% +$4.78M
BAX icon
16
Baxter International
BAX
$11.6B
$5.68M 0.6%
70,841
-21,134
-23% -$1.67M
FDX icon
17
FedEx
FDX
$74.5B
$5.67M 0.6%
21,858
-21,643
-50% -$5.99M
COST icon
18
Costco
COST
$415B
$5.66M 0.6%
15,024
-7,799
-34% -$2.91M
SYY icon
19
Sysco
SYY
$39.7B
$5.54M 0.59%
+74,577
New +$5.13M
A icon
20
Agilent Technologies
A
$39.1B
$5.38M 0.57%
+45,389
New +$5.02M
DHR icon
21
Danaher
DHR
$135B
$5.19M 0.55%
+26,356
New +$5.28M
CVX icon
22
Chevron
CVX
$388B
$5.16M 0.55%
+61,151
New +$4.95M
LOW icon
23
Lowe's Companies
LOW
$116B
$5.09M 0.54%
31,725
-34,830
-52% -$5.66M
DE icon
24
Deere & Co
DE
$170B
$5.08M 0.54%
18,892
+3,871
+26% +$962K
HD icon
25
Home Depot
HD
$332B
$5.06M 0.54%
19,037
-15,855
-45% -$4.36M
1
2 3 4 5

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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.