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XTX Markets Portfolio holdings
AUM
$48.5M
Turnover
94.95%
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter Est. Return
+22.5%
1 Year Est. Return
+27.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
+$27.7M
(+133%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
Cap. Flow %
49.64%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
277
New
178
Increased
6
Reduced
8
Closed
85
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 3 |
Splunk Inc
SPLK
|
+$829K |
| 4 |
Lockheed Martin
LMT
|
+$730K |
| 5 |
Mastercard
MA
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$665K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$533K |
| 3 |
Marsh
MRSH
|
+$447K |
| 4 |
Union Pacific
UNP
|
+$432K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.5% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$5.58B
| $351K | 0.72% |
+4,903
| New | +$354K |
2020 Q4
0 quarters
|
|
27
SAP
SAP
$273B
| $341K | 0.7% |
+2,613
| New | +$337K |
2020 Q4
0 quarters
|
|
28
Snap
SNAP
$10.1B
| $340K | 0.7% |
+6,784
| New | +$282K |
2020 Q4
0 quarters
|
|
29
Omega Healthcare
OHI
$13.8B
| $339K | 0.7% |
+9,325
| New | +$316K |
2020 Q4
0 quarters
|
|
30
Bilibili
BILI
$5.33B
| $337K | 0.69% |
+3,930
| New | +$230K |
2020 Q4
0 quarters
|
|
31
Trimble
TRMB
$15B
| $337K | 0.69% |
+5,054
| New | +$290K |
2020 Q4
0 quarters
|
|
32
Equinix
EQIX
$99.4B
| $336K | 0.69% |
471
+6
| +1% | +$4.47K |
2020 Q3
1 quarter
|
|
33
lululemon athletica
LULU
$12.2B
| $336K | 0.69% |
+966
| New | +$335K |
2020 Q4
0 quarters
|
|
34
Danaher
DHR
$165B
| $331K | 0.68% |
+1,681
| New | +$337K |
2020 Q4
0 quarters
|
|
35
Intuit
INTU
$87.7B
| $327K | 0.67% |
+861
| New | +$302K |
2020 Q4
0 quarters
|
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $327K | 0.67% |
+2,487
| New | +$318K |
2020 Q4
0 quarters
|
|
37
Snowflake
SNOW
$120B
| $322K | 0.66% |
+1,146
| New | +$326K |
2020 Q4
0 quarters
|
|
38
Federal Realty Investment Trust
FRT
$9.4B
| $321K | 0.66% |
+3,773
| New | +$314K |
2020 Q4
0 quarters
|
|
39
Consolidated Edison
ED
$42.2B
| $316K | 0.65% |
+4,366
| New | +$339K |
2020 Q4
0 quarters
|
|
40
CME Group
CME
$105B
| $315K | 0.65% |
+1,732
| New | +$295K |
2020 Q4
0 quarters
|
|
41
Sensata Technologies
ST
$5.95B
| $314K | 0.65% |
+5,961
| New | +$286K |
2020 Q4
0 quarters
|
|
42
Hubbell
HUBB
$23.1B
| $308K | 0.63% |
+1,964
| New | +$301K |
2020 Q4
0 quarters
|
|
43
Intuitive Surgical
ISRG
$157B
| $306K | 0.63% |
1,122
-552
| -33% | -$137K |
2020 Q3
1 quarter
|
|
44
NNN REIT
NNN
$7.85B
| $305K | 0.63% |
+7,458
| New | +$281K |
2020 Q4
0 quarters
|
|
45
Pinterest
PINS
$11.8B
| $301K | 0.62% |
+4,564
| New | +$274K |
2020 Q4
0 quarters
|
|
46
Primerica
PRI
$8.59B
| $299K | 0.62% |
+2,229
| New | +$280K |
2020 Q4
0 quarters
|
|
47
Darling Ingredients
DAR
$8.75B
| $298K | 0.61% |
+5,173
| New | +$247K |
2020 Q4
0 quarters
|
|
48
Walt Disney
DIS
$188B
| $298K | 0.61% |
+1,645
| New | +$236K |
2020 Q4
0 quarters
|
|
49
American Homes 4 Rent
AMH
$11.2B
| $297K | 0.61% |
+9,908
| New | +$291K |
2020 Q4
0 quarters
|
|
50
Ares Management
ARES
$28.2B
| $296K | 0.61% |
+6,283
| New | +$284K |
2020 Q4
0 quarters
|
|
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XTX Markets's Q4 2020 Portfolio in Review
As of Q4 2020, XTX Markets held 277 positions worth $48.5M, up 133% from $20.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
XTX Markets deployed $24.1M of net new capital in Q4 2020, opening 178 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 21,540 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ultragenyx Pharmaceutical, an estimated $202K trimmed.
- XTX Markets's largest Q4 2020 buy was Alphabet (Google) Class C: 21,540 shares worth $1.89M.
- XTX Markets added most to Ovid Therapeutics in Q4 2020, an estimated $84.2K increase.
- XTX Markets's biggest Q4 2020 reduction was Ultragenyx Pharmaceutical, cutting an estimated $202K.
- XTX Markets fully exited L3Harris in Q4 2020, selling an estimated $665K.
- XTX Markets's ten largest holdings make up 16% of its $48.5M portfolio in Q4 2020.
- XTX Markets opened 178 new positions and closed 85 in Q4 2020.
- XTX Markets's portfolio value rose 133% quarter-over-quarter to $48.5M.
Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.