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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 | |
|---|---|---|---|---|---|---|
51
Viper Energy
VNOM
$8.4B
| $246K | 0.83% |
+23,740
| New | +$228K |
|
52
Vistra
VST
$53B
| $243K | 0.82% |
+13,032
| New | +$246K |
|
53
Nordson
NDSN
$16.6B
| $242K | 0.82% |
+1,275
| New | +$216K |
|
54
Fidelity National Information Services
FIS
$22.3B
| $241K | 0.82% |
+1,795
| New | +$236K |
|
55
Flex
FLEX
$42.5B
| $240K | 0.81% |
+31,053
| New | +$224K |
|
56
Incyte
INCY
$23.7B
| $239K | 0.81% |
+2,301
| New | +$222K |
|
57
NetApp
NTAP
$33.3B
| $239K | 0.81% |
+5,396
| New | +$232K |
|
|
OPTU
58
Optimum Communications Inc
OPTU
$298M
| $238K | 0.81% |
+10,553
| New | +$259K |
|
59
Moderna
MRNA
$22.1B
| $237K | 0.8% |
+3,688
| New | +$202K |
|
60
Prestige Consumer Healthcare
PBH
$2.39B
| $232K | 0.79% |
+6,165
| New | +$247K |
|
61
Veeva Systems
VEEV
$31.6B
| $230K | 0.78% |
+982
| New | +$195K |
|
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $230K | 0.78% |
+6,574
| New | +$218K |
|
63
Fidelity National Financial
FNF
$14B
| $229K | 0.78% |
+7,779
| New | +$214K |
|
64
Middleby
MIDD
$6.15B
| $229K | 0.78% |
+2,903
| New | +$188K |
|
|
SAGE
65
DELISTED
Sage Therapeutics
SAGE
| $229K | 0.78% |
+5,512
| New | +$200K |
|
66
Viasat
VSAT
$10.2B
| $227K | 0.77% |
+5,913
| New | +$240K |
|
67
JB Hunt Transport Services
JBHT
$26.4B
| $226K | 0.77% |
+1,874
| New | +$202K |
|
68
Ionis Pharmaceuticals
IONS
$9.25B
| $225K | 0.76% |
+3,816
| New | +$212K |
|
69
Sea Limited
SE
$63.9B
| $225K | 0.76% |
+2,096
| New | +$152K |
|
|
CSGS
70
DELISTED
CSG Systems International
CSGS
| $223K | 0.76% |
+5,380
| New | +$246K |
|
71
Carnival Corporation Ltd
CCL
$37.1B
| $221K | 0.75% |
+13,477
| New | +$202K |
|
72
Cognex
CGNX
$10.2B
| $221K | 0.75% |
+3,701
| New | +$201K |
|
73
Ross Stores
ROST
$78.1B
| $218K | 0.74% |
+2,561
| New | +$232K |
|
74
Zoetis
ZTS
$32.2B
| $218K | 0.74% |
+1,588
| New | +$207K |
|
|
NSTG
75
DELISTED
NanoString Technologies, Inc.
NSTG
| $218K | 0.74% |
+7,439
| New | +$222K |
|
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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.