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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
+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
49.64%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
277
New
178
Increased
6
Reduced
8
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 3 |
SPLK
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 |
MRSH
Marsh
MRSH
|
+$447K |
| 4 |
Union Pacific
UNP
|
+$432K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
51
DELISTED
Stamps.com, Inc.
STMP
| $295K | 0.61% |
+1,503
| New | +$330K |
|
52
Ionis Pharmaceuticals
IONS
$9.25B
| $294K | 0.61% |
5,206
-1,745
| -25% | -$87K |
|
53
Shopify
SHOP
$165B
| $293K | 0.6% |
+2,590
| New | +$272K |
|
54
Macy's
M
$6.57B
| $292K | 0.6% |
+25,949
| New | +$222K |
|
|
CSOD
55
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $287K | 0.59% |
+6,522
| New | +$270K |
|
56
Kulicke & Soffa
KLIC
$5.14B
| $284K | 0.59% |
+8,941
| New | +$260K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $284K | 0.59% |
+2,024
| New | +$290K |
|
58
Inspire Medical Systems
INSP
$1.47B
| $283K | 0.58% |
+1,502
| New | +$246K |
|
59
F5
FFIV
$23B
| $279K | 0.58% |
+1,583
| New | +$240K |
|
60
Waters Corp
WAT
$36.4B
| $279K | 0.58% |
+1,129
| New | +$256K |
|
61
Booz Allen Hamilton
BAH
$8.59B
| $278K | 0.57% |
+3,193
| New | +$272K |
|
62
LPL Financial
LPLA
$26.5B
| $278K | 0.57% |
+2,669
| New | +$240K |
|
63
The RealReal
REAL
$1.4B
| $276K | 0.57% |
+14,126
| New | +$218K |
|
64
Integra LifeSciences
IART
$1.52B
| $275K | 0.57% |
+4,237
| New | +$228K |
|
65
Fortune Brands Innovations
FBIN
$6.14B
| $274K | 0.56% |
+3,738
| New | +$273K |
|
66
RLI Corp
RLI
$5.88B
| $272K | 0.56% |
+5,214
| New | +$250K |
|
67
Qorvo
QRVO
$7.92B
| $270K | 0.56% |
+1,625
| New | +$239K |
|
68
WIX.com
WIX
$2.36B
| $270K | 0.56% |
+1,081
| New | +$285K |
|
69
NVR
NVR
$16.9B
| $269K | 0.55% |
+66
| New | +$274K |
|
70
W.R. Berkley
WRB
$28.1B
| $268K | 0.55% |
+9,081
| New | +$262K |
|
71
Vale
VALE
$62.9B
| $263K | 0.54% |
+15,693
| New | +$209K |
|
72
Church & Dwight Co
CHD
$23.4B
| $261K | 0.54% |
+2,993
| New | +$265K |
|
73
Expedia Group
EXPE
$33.4B
| $261K | 0.54% |
+1,971
| New | +$222K |
|
74
Fidelity National Information Services
FIS
$22.3B
| $260K | 0.54% |
+1,841
| New | +$263K |
|
|
MGP
75
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $260K | 0.54% |
+8,305
| New | +$248K |
|
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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 23% of assets, up from 20% 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.