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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
(-30%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
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 |
Qualys
QLYS
|
+$453K |
| 3 |
MRSH
Marsh
MRSH
|
+$446K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$434K |
| 5 |
Union Pacific
UNP
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$493K |
| 2 |
Amphenol
APH
|
+$475K |
| 3 |
Kroger
KR
|
+$448K |
| 4 |
Power Integrations
POWI
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$29.5B
| $267K | 1.28% |
+1,556
| New | +$287K |
|
|
COR
27
DELISTED
Coresite Realty Corporation
COR
| $265K | 1.27% |
+2,226
| New | +$271K |
|
|
SPWR
28
DELISTED
SunPower Corporation Common Stock
SPWR
| $263K | 1.26% |
+21,050
| New | +$177K |
|
29
Johnson & Johnson
JNJ
$641B
| $262K | 1.26% |
+1,762
| New | +$261K |
|
30
CarMax
KMX
$8.29B
| $261K | 1.25% |
+2,838
| New | +$283K |
|
31
NiSource
NI
$22B
| $257K | 1.23% |
11,701
+2,475
| +27% | +$57.4K |
|
32
Mercury Insurance
MCY
$6.01B
| $255K | 1.23% |
+6,174
| New | +$265K |
|
33
White Mountains Insurance
WTM
$5.43B
| $255K | 1.23% |
+327
| New | +$283K |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $255K | 1.23% |
+10,446
| New | +$269K |
|
35
CMS Energy
CMS
$22.9B
| $254K | 1.22% |
+4,136
| New | +$253K |
|
|
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
| $253K | 1.22% |
+5,216
| New | +$281K |
|
37
Strategy Inc
MSTR
$36B
| $251K | 1.21% |
+16,690
| New | +$226K |
|
38
Northrop Grumman
NOC
$77.8B
| $247K | 1.19% |
+783
| New | +$255K |
|
39
Cal-Maine
CALM
$4.2B
| $244K | 1.17% |
+6,364
| New | +$269K |
|
40
Datadog
DDOG
$89.7B
| $241K | 1.16% |
+2,359
| New | +$205K |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| $239K | 1.15% |
+2,263
| New | +$252K |
|
42
Strategic Education
STRA
$1.78B
| $237K | 1.14% |
+2,586
| New | +$314K |
|
43
EastGroup Properties
EGP
$11.3B
| $236K | 1.13% |
+1,826
| New | +$236K |
|
44
EOG Resources
EOG
$74.7B
| $236K | 1.13% |
+6,564
| New | +$295K |
|
45
American Tower
AMT
$77.7B
| $234K | 1.12% |
+966
| New | +$245K |
|
46
EPAM Systems
EPAM
$4.92B
| $234K | 1.12% |
+725
| New | +$216K |
|
47
PACCAR
PCAR
$70.2B
| $231K | 1.11% |
+4,056
| New | +$228K |
|
48
Electronic Arts
EA
$52.4B
| $230K | 1.11% |
+1,767
| New | +$241K |
|
49
Protolabs
PRLB
$1.85B
| $229K | 1.1% |
1,771
-33
| -2% | -$4.34K |
|
50
Vishay Intertechnology
VSH
$5.7B
| $227K | 1.09% |
+14,572
| New | +$231K |
|
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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.