CXM β€” SPRINKLR INC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SPRINKLR INC (CXM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2023 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— CXM AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –25.8% annually on this CXM position. Timing score: 45% (5/11 decisions correct). Average cost basis: $11.94. Maximum drawdown during holding period: –44.2%.

πŸ“ˆ Position Alpha vs SPY
-25.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.8% ann.
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$11.94
-35.3% vs current ($7.72)

Best entry: $8.17 (2022 Q4)  Β·  Worst: $13.83 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–44.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 2 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CXM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 71,300 -69,400 -49.3% 0.00% $550K $7.72
2025 Q2 ADDED 140,700 +129,200 +1123.5% 0.00% $1.2M $8.46
2024 Q3 REDUCED 11,500 -50,300 -81.4% 0.00% $89K $7.73
2024 Q2 REDUCED 61,800 -316,400 -83.7% 0.00% $595K $9.62
2024 Q1 ADDED 378,200 +59,800 +18.8% 0.01% $4.6M $12.27
2023 Q4 REDUCED 318,400 -506,600 -61.4% 0.01% $3.8M $12.04
2023 Q3 REDUCED 825,000 -24,900 -2.9% 0.02% $11.4M $13.84
2023 Q2 ADDED 849,900 +510,700 +150.6% 0.02% $11.8M $13.83
2023 Q1 ADDED 339,200 +92,400 +37.4% 0.01% $4.4M $12.96
2022 Q4 ADDED 246,800 +3,700 +1.5% 0.00% $2.0M $8.17
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CXM

As of 2025 Q4 β€” sorted by position size

Founders Fund II Management, LLC 3Y 7Y 100.0% H&F Corporate Investors IX, Ltd. 3Y 100.0% Circumference Group LLC 4.7% Sixth Street Partners Management Company, L.P. 3Y 4.53% Sea Cliff Partners Management, LP 4.37% Solel Partners LP 3Y 3.96% CYPRESS POINT INVESTMENT MANAGEMENT LP 3.79% Tetragon Partners GP Ltd 3Y 7Y 3.61% Battery Management Corp. 3Y 2.99% Bullseye Asset Management LLC 3Y 2.02%
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