Ownership history in RENAISSANCE TECHNOLOGIES LLC Β· 26 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in X FINANCIAL (XYF). 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.
π RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +46.9% annually on this XYF position. Timing score: 33% (8/24 decisions correct). Average cost basis: $3.72. Maximum drawdown during holding period: β83.6%.
π₯ Exceptional β beat the S&P 500 by 46.9% per year on this position.
24 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
8 of 24 add/trim decisions correct
Best entry: $1.36 (2020 Q3) Β· Worst: $5.96 (2019 Q3)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
9 adds Β· 17 trims. Bought during 5 of 12 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size