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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
+25.17%
1 Year Est. Return
+27.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$995K
(-3.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
222
New
129
Increased
4
Reduced
4
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$449K |
| 2 |
CACI
CACI
|
+$448K |
| 3 |
Kroger
KR
|
+$429K |
| 4 |
Cigna
CI
|
+$423K |
| 5 |
Integra LifeSciences
IART
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$938K |
| 2 |
Danaher
DHR
|
+$827K |
| 3 |
Walt Disney
DIS
|
+$700K |
| 4 |
Tesla
TSLA
|
+$700K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 7.42% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $302K | 1.02% |
4,095
-2,154
| -34% | -$162K |
|
27
Workday
WDAY
$36.4B
| $297K | 1.01% |
+1,586
| New | +$256K |
|
28
CareTrust REIT
CTRE
$10.1B
| $296K | 1% |
+17,244
| New | +$301K |
|
29
Conagra Brands
CAG
$7.29B
| $290K | 0.98% |
+8,241
| New | +$275K |
|
30
Hormel Foods
HRL
$14.3B
| $290K | 0.98% |
+6,003
| New | +$287K |
|
31
Westlake Corp
WLK
$9.27B
| $280K | 0.95% |
+5,222
| New | +$240K |
|
32
Entegris
ENTG
$19.2B
| $279K | 0.94% |
+4,730
| New | +$263K |
|
33
Sunoco
SUN
$14B
| $279K | 0.94% |
+12,233
| New | +$284K |
|
34
American Airlines Group
AAL
$9.9B
| $277K | 0.94% |
+21,225
| New | +$257K |
|
|
FISV
35
Fiserv Inc
FISV
$27.9B
| $277K | 0.94% |
2,837
-2,572
| -48% | -$259K |
|
36
Dolby
DLB
$4.85B
| $272K | 0.92% |
+4,124
| New | +$247K |
|
37
Landstar System
LSTR
$6.5B
| $271K | 0.92% |
+2,417
| New | +$258K |
|
38
Jazz Pharmaceuticals
JAZZ
$16B
| $269K | 0.91% |
+2,442
| New | +$270K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $269K | 0.91% |
+1,735
| New | +$238K |
|
40
Kulicke & Soffa
KLIC
$5.14B
| $268K | 0.91% |
+12,862
| New | +$291K |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $268K | 0.91% |
+3,527
| New | +$246K |
|
42
Alexandria Real Estate Equities
ARE
$8.96B
| $264K | 0.89% |
+1,625
| New | +$248K |
|
43
KeyCorp
KEY
$24.1B
| $260K | 0.88% |
+21,346
| New | +$248K |
|
|
RP
44
DELISTED
RealPage, Inc.
RP
| $255K | 0.86% |
+3,923
| New | +$247K |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $253K | 0.86% |
+23,686
| New | +$219K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $253K | 0.86% |
+28,254
| New | +$253K |
|
47
Carter's
CRI
$1.43B
| $249K | 0.84% |
+3,081
| New | +$245K |
|
48
WillScot Mobile Mini Holdings
WSC
$4.85B
| $249K | 0.84% |
+20,293
| New | +$250K |
|
49
NOV
NOV
$7.35B
| $248K | 0.84% |
+20,254
| New | +$249K |
|
50
WD-40
WDFC
$3.13B
| $248K | 0.84% |
+1,249
| New | +$227K |
|
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XTX Markets's Q2 2020 Portfolio in Review
As of Q2 2020, XTX Markets held 222 positions worth $29.5M, down 3.3% from $30.5M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
XTX Markets withdrew a net $2.12M in Q2 2020, closing 85 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $938K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, XTX Markets opened a new position in Clorox worth $493K.
- XTX Markets's largest Q2 2020 buy was Clorox: 2,249 shares worth $493K.
- XTX Markets added most to Amphenol in Q2 2020, an estimated $186K increase.
- XTX Markets's biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $259K.
- XTX Markets fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $938K.
- XTX Markets's ten largest holdings make up 15% of its $29.5M portfolio in Q2 2020.
- XTX Markets opened 129 new positions and closed 85 in Q2 2020.
- XTX Markets's portfolio value fell 3.3% quarter-over-quarter to $29.5M.
Based on XTX Markets's 13F filing for Q2 2020, filed 23 Jul 2020.