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XN Exponent Advisors is based out of New York. Their last reported 13F filing for Q3 2021 included $2,087,922,000 in managed 13F securities and a top 10 holdings concentration of 66.72%. XN Exponent Advisors's largest holding is Westinghouse Air Brake Technologies Corp with shares held of 2,770,171. Whalewisdom has at least 4 13F filings


13F Activity

  • Market Value $2.088 Billion
  • Prior Market Value $2.117 Billion
  • New Purchases13 stocks
  • Additional Purchases8 stocks
  • Sold out of10 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 66.72 %
  • Turnover % [1]:82.14%
  • Turnover Alt % [2]: 34.37 %
  • Time Held Top20:1.50 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:1.29 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.


13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 6.74%
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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Insider Transactions in the past year


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