XN EXPONENT ADVISORS LLC

NEW YORK, NY How do I update this listing?

XN Exponent Advisors is based out of New York. Their last reported 13F filing for Q1 2021 included $1,761,649,000 in managed 13F securities and a top 10 holdings concentration of 71.69%. XN Exponent Advisors's largest holding is Westinghouse Air Brake Technologies Corp with shares held of 2,632,316. Whalewisdom has at least 2 13F filings

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03/31/2021

13F Activity

  • Market Value $1.762 Billion
  • Prior Market Value $1.531 Billion
  • New Purchases7 stocks
  • Additional Purchases7 stocks
  • Sold out of9 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 71.69 %
  • Turnover % [1]:80.00%
  • Turnover Alt % [2]: 26.72 %
  • Time Held Top20:0.65 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:0.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: -18.73%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Managers

Subsidiaries/Managers included in latest 13F
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