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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 | |
|---|---|---|---|---|---|---|
|
RP
51
DELISTED
RealPage, Inc.
RP
| $223K | 1.07% |
3,877
-46
| -1% | -$2.84K |
|
52
Extra Space Storage
EXR
$31.3B
| $216K | 1.04% |
+2,017
| New | +$208K |
|
53
CoStar Group
CSGP
$11.9B
| $215K | 1.03% |
+2,530
| New | +$202K |
|
54
Thor Industries
THO
$3.98B
| $213K | 1.02% |
+2,237
| New | +$232K |
|
55
Columbia Sportswear
COLM
$3.25B
| $212K | 1.02% |
+2,439
| New | +$202K |
|
56
NextEra Energy
NEE
$185B
| $209K | 1% |
+3,012
| New | +$208K |
|
57
MKS Inc
MKSI
$21.3B
| $208K | 1% |
+1,907
| New | +$223K |
|
58
Visa
V
$689B
| $208K | 1% |
+1,041
| New | +$208K |
|
59
AMERISAFE
AMSF
$562M
| $206K | 0.99% |
+3,591
| New | +$226K |
|
60
Arista Networks
ANET
$215B
| $205K | 0.99% |
+15,824
| New | +$217K |
|
61
BlackLine
BL
$1.8B
| $205K | 0.99% |
+2,282
| New | +$191K |
|
62
Monster Beverage
MNST
$93.2B
| $205K | 0.99% |
+5,118
| New | +$202K |
|
63
TC Energy
TRP
$71.2B
| $203K | 0.98% |
+4,820
| New | +$221K |
|
|
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $200K | 0.96% |
+7,823
| New | +$212K |
|
65
Coherus Oncology
CHRS
$225M
| $183K | 0.88% |
+10,002
| New | +$186K |
|
66
SLB Ltd
SLB
$76.5B
| $177K | 0.85% |
11,350
+81
| +0.7% | +$1.51K |
|
67
Heron Therapeutics
HRTX
$86.9M
| $172K | 0.83% |
+11,575
| New | +$181K |
|
68
Ironwood Pharmaceuticals
IRWD
$644M
| $170K | 0.82% |
+18,945
| New | +$188K |
|
69
Coty
COTY
$2.39B
| $147K | 0.71% |
+54,515
| New | +$206K |
|
|
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $130K | 0.62% |
+10,548
| New | +$144K |
|
71
DNOW Inc
DNOW
$2.59B
| $123K | 0.59% |
+26,999
| New | +$205K |
|
|
FLG
72
Flagstar Bank National Association
FLG
$5.74B
| $112K | 0.54% |
+4,528
| New | +$129K |
|
73
O-I Glass
OI
$1.41B
| $108K | 0.52% |
+10,166
| New | +$109K |
|
|
BPFH
74
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $108K | 0.52% |
+19,491
| New | +$116K |
|
75
Celestica
CLS
$36.6B
| $103K | 0.49% |
+14,918
| New | +$112K |
|
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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.