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
1876	1876 Consensus Cloud Solutions CCSI $432M	$0	0%	0 -41,695	Closed	–
1877	1877 Constellation Energy CEG $90B	$0	0%	0 -45,134	Closed	–
1878	1878 C&F Financial CFFI $215M	$0	0%	0 -4,486	Closed	–
1879	1879 Citizens Financial Group CFG $17.2B	$0	0%	0 -18,432	Closed	–
1880	1880 Carlyle Group CG $15.8B	$0	0%	0 -123,036	Closed	–
1881	1881 Churchill Downs CHDN $6.81B	$0	0%	0 -26,923	Closed	–
1882	1882 C.H. Robinson CHRW $11.5B	$0	0%	0 -182,334	Closed	–
1883	1883 Charter Communications CHTR $57.4B	$0	0%	0 -37,465	Closed	–
1884	1884 Cigna CI $84.7B	$0	0%	0 -16,633	Closed	–
1885	1885 Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB $9.91B	$0	0%	0 -71,512	Closed	–
1886	1886 First Trust NASDAQ Cybersecurity ETF CIBR $9.09B	$0	0%	0 -3,530	Closed	–
1887	1887 Ciena CIEN $11.4B	$0	0%	0 -89,752	Closed	–
1888	1888 Civitas Resources CIVI $2.55B	$0	0%	0 -102,534	Closed	–
1889	1889 Compass Minerals CMP $797M	$0	0%	0 -23,791	Closed	–
1890	1890 Canadian National Railway CNI $66.6B	$0	0%	0 -64,689	Closed	–
1891	1891 Cinemark Holdings CNK $3.7B	$0	0%	0 -697,170	Closed	–
1892	1892 Core & Main CNM $9.98B	$0	0%	0 -42,661	Closed	–
1893	1893 CONMED CNMD $1.78B	$0	0%	0 -38,644	Closed	–
1894	1894 Choiceone Financial COFS $446M	$0	0%	0 -7,519	Closed	–
1895	1895 Capital One COF $71.6B	$0	0%	0 -18,688	Closed	–
1896	1896 Coca-Cola Consolidated COKE $9.92B	$0	0%	0 -172	Closed	–
1897	1897 Columbia Banking Systems COLB $4.98B	$0	0%	0 -189,796	Closed	–
1898	1898 Cooper Companies COO $15.9B	$0	0%	0 -164,353	Closed	–
1899	1899 ConocoPhillips COP $110B	$0	0%	0 -93,419	Closed	–
1900	1900 Corcept Therapeutics CORT $8.04B	$0	0%	0 -65,113	Closed	–