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XTX Markets Portfolio holdings

AUM $48.5M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+27.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.8M
AUM Growth
-$8.72M
Cap. Flow
-$7.78M
Cap. Flow %
-37.39%
Top 10 Hldgs %
21.09%
Holding
227
New
90
Increased
6
Reduced
3
Closed
128

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$510K
2
QLYS icon
Qualys
QLYS
+$453K
3
MRSH
Marsh
MRSH
+$446K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$434K
5
UNP icon
Union Pacific
UNP
+$408K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$493K
2
APH icon
Amphenol
APH
+$475K
3
KR icon
Kroger
KR
+$448K
4
POWI icon
Power Integrations
POWI
+$425K
5
CI icon
Cigna
CI
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 21.16%
2 Technology 20.19%
3 Industrials 18.45%
4 Financials 9.53%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
– –
-3,527
Closed -$268K
PDLI
227
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-14,699
Closed -$43K
6 7 8 9
10

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IWA
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HS
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UMA
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HA
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NISOA
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FC
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XTX Markets's Q3 2020 Portfolio in Review

As of Q3 2020, XTX Markets held 227 positions worth $20.8M, down 30% from $29.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

XTX Markets withdrew a net $7.78M in Q3 2020, closing 128 positions and reducing 3 holdings. Its most notable exit was Clorox, an estimated $493K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, XTX Markets opened a new position in Kansas City Southern worth $533K.

  • XTX Markets's largest Q3 2020 buy was Kansas City Southern: 2,946 shares worth $533K.
  • XTX Markets added most to L3Harris in Q3 2020, an estimated $262K increase.
  • XTX Markets's biggest Q3 2020 reduction was Vermilion Energy, cutting an estimated $40.2K.
  • XTX Markets fully exited Clorox in Q3 2020, selling an estimated $493K.
  • XTX Markets's ten largest holdings make up 21% of its $20.8M portfolio in Q3 2020.
  • XTX Markets opened 90 new positions and closed 128 in Q3 2020.
  • XTX Markets's portfolio value fell 30% quarter-over-quarter to $20.8M.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.