Trexquant Investment Portfolio holdings

AUM $8.6B

AUM

$8.6B

AUM Growth

+$26.2M (+0.3%)

Cap. Flow

+$2.47B

Cap. Flow % of AUM

28.73%

Top 10 Holdings %Top 10 Hldgs %

6.77%

Holding

1,942

New

430

Increased

620

Reduced

464

Closed

428

Top Buys

1	Marvell Technology MRVL	$61.3M
2	GE Aerospace GE	$59.6M
3	Broadcom AVGO	$54.5M
4	Cognizant CTSH	$51.5M
5	Intuit INTU	$51M

Top Sells

1	TJX Companies TJX	$50.7M
2	Fortinet FTNT	$48.7M
3	Carvana CVNA	$37.7M
4	Progressive PGR	$34.4M
5	HCA Healthcare HCA	$26.1M

Sector Composition

1	Technology	23.67%
2	Consumer Discretionary	14.83%
3	Industrials	14.22%
4	Healthcare	13.24%
5	Financials	12.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1526	1526 Exxon Mobil XOM $444B	$0	0%	0 -138,078	Closed	–
1527	1527 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.65B	$0	0%	0 -2,394	Closed	–
1528	1528 XPEL XPEL $985M	$0	0%	0 -30,636	Closed	–
1529	1529 Yeti Holdings YETI $2.5B	$0	0%	0 -124,769	Closed	–
1530	1530 Yext YEXT $834M	$0	0%	0 -39,308	Closed	–
1531	1531 Full Truck Alliance YMM $11.7B	$0	0%	0 -399,891	Closed	–
1532	1532 Clear Secure YOU $2.36B	$0	0%	0 -192,899	Closed	–
1533	1533 ZIM Integrated Shipping Services ZIM $2.2B	$0	0%	0 -345,271	Closed	–
1534	1534 Zscaler ZS $39.1B	$0	0%	0 -86,158	Closed	–
1535	1535 Flutter Entertainment FLUT $42.1B	$0	0%	0 -17,320	Closed	–
1536	1536 Astera Labs ALAB $15.6B	$0	0%	0 -75,053	Closed	–
1537	1537 UL Solutions ULS $14.2B	$0	0%	0 -58,097	Closed	–
1538	1538 Ibotta IBTA $1.34B	$0	0%	0 -33,743	Closed	–
1539	1539 Viking Holdings VIK $19.1B	$0	0%	0 -210,830	Closed	–
1540	LIF 1540 Life360 LIF $4.64B	$0	0%	0 -21,830	Closed	–
1541	PENG 1541 Penguin Solutions, Inc. Ordinary Shares PENG $953M	$0	0%	0 -24,834	Closed	–
1542	MAGN 1542 Magnera Corporation MAGN $423M	$0	0%	0 -26,210	Closed	–
1543	ENFN 1543 DELISTED Enfusion, Inc. ENFN	$0	0%	0 -58,681	Closed	–
1544	FFNW 1544 DELISTED First Financial Northwest, Inc FFNW	$0	0%	0 -9,728	Closed	–
1545	PYCR 1545 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -141,593	Closed	–
1546	NVRO 1546 DELISTED NEVRO CORP. NVRO	$0	0%	0 -236,760	Closed	–
1547	ITCI 1547 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -52,585	Closed	–
1548	VOXX 1548 DELISTED VOXX International Corporation Class A VOXX	$0	0%	0 -27,219	Closed	–
1549	HCP 1549 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -278,271	Closed	–
1550	NARI 1550 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -172,520	Closed	–