Trexquant Investment Portfolio holdings

AUM $11.2B

1-Year Est. Return 26.01%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+26.01%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$9.7B

AUM Growth

+$838M (+9.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,984

New

Increased

Reduced

Closed

Top Buys

1		+$82.9M
2		+$69M
3		+$68M
4	Honeywell HON	+$57.2M
5	Amazon AMZN	+$50.7M

Top Sells

1		+$88.6M
2		+$53.2M
3		+$34M
4	CF Industries CF	+$33.9M
5	Carnival Corp CCL	+$32.7M

Sector Composition

1	Technology	24.98%
2	Consumer Discretionary	13.49%
3	Industrials	13.31%
4	Financials	13.18%
5	Healthcare	11.09%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
251	251 Halozyme HALO $7.95B	$10.8M	0.11%	146,756 -1,681
252	252 First Horizon FHN $11B	$10.7M	0.11%	475,252 +293,177
253	253 Casey's General Stores CASY $24.6B	$10.7M	0.11%	+18,998
254	254 Genius Sports GENI $1.29B	$10.7M	0.11%	866,728 +217,733
255	255 3M MMM $80.8B	$10.7M	0.11%	+69,065
256	256 Palomar PLMR $3.4B	$10.7M	0.11%	91,691 +81,090
257	257 Globant GLOB $2.27B	$10.7M	0.11%	+186,378
258	258 Trex TREX $3.97B	$10.6M	0.11%	205,601 +67,274
259	259 Johnson Controls International JCI $81B	$10.6M	0.11%	96,565 -47,323
260	260 SLB Ltd SLB $70.1B	$10.6M	0.11%	308,192 +176,513
261	261 NiSource NI $22.2B	$10.6M	0.11%	244,103 -34,651
262	262 Chewy CHWY $10.6B	$10.6M	0.11%	261,045 +8,377
263	263 Verizon VZ $216B	$10.5M	0.11%	+239,180
264	264 Warby Parker WRBY $3.04B	$10.5M	0.11%	379,292 +62,649
265	265 Aon AON $73B	$10.4M	0.11%	29,121 +9,672
266	266 Erie Indemnity ERIE $13.6B	$10.4M	0.11%	32,591 +27,478
267	267 Colgate-Palmolive CL $75B	$10.3M	0.11%	+129,405
268	268 Rubrik RBRK $11.4B	$10.3M	0.11%	125,309 -18,855
269	269 Synchrony SYF $23.2B	$10.3M	0.11%	144,777 -16,004
270	270 Masco MAS $13B	$10.3M	0.11%	145,794 +72,483
271	271 Hecla Mining HL $13.7B	$10.3M	0.11%	+847,367
272	272 Atmus Filtration Technologies ATMU $4.78B	$10.2M	0.11%	227,306 +152,558
273	273 Credo Technology Group CRDO $20.3B	$10.1M	0.1%	69,618 +65,917
274	274 BigBear.ai BBAI $1.95B	$10M	0.1%	+1,539,924
275	275 Kohl's KSS $1.7B	$10M	0.1%	+652,760