XPONANCE, INC.

Q2 2020 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
1,031
Total value ($000)
$3,874,559
Net value change ($000)
+3,751,862 (3057.8%)
New positions
1002
Sold out positions
82
Turnover %
99.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2020 Next filing: 10/26/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 286,720 NEW
AAPL 280,359 NEW
AMZN 216,758 NEW
META 105,872 NEW
GOOGL 79,734 NEW
V 66,304 NEW
GOOGL 60,788 NEW
MA 48,495 NEW
UNH 48,270 NEW
NVDA 42,398 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACWX -15,842 -100.0%
INDA -2,702 -100.0%
NTT DoCoMo, Inc. -1,389 -100.0%
Nestle SA -1,360 -100.0%
ASML -1,288 -100.0%
Air Liquide SA -1,242 -100.0%
Novartis AG -1,204 -100.0%
ERUS -1,081 -57.8%
Heineken Holding NV -1,016 -100.0%
TENCENT HOLDINGS LTD HKD 0.00002 -879 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type