XPONANCE, INC.
Q4 2023 13F-HR Holdings
Net value change ($000)
+997,660
(13.6%)
New positions
63
Sold out positions
30
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
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 | 111,275 | 20.2% |
| AAPL | 73,855 | 12.4% |
| AMZN | 53,351 | 19.9% |
| NVDA | 35,743 | 14.5% |
| AVGO | 35,185 | 45.8% |
| META | 27,149 | 17.2% |
| JPM | 16,070 | 28.9% |
| UBER | 15,013 | 116.5% |
| GOOGL | 14,348 | 7.7% |
| AMD | 14,347 | 46.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -9,097 | -100.0% |
| VMWA | -5,144 | -100.0% |
| STZ | -4,558 | -45.9% |
| XOM | -4,464 | -7.9% |
| Seagen Inc. | -4,203 | -100.0% |
| BUNGELTD | -3,908 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -3,369 | -100.0% |
| ETR | -3,245 | -54.3% |
| BF-A | -2,273 | -49.4% |
| MOH | -2,123 | -30.4% |
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 |
|---|