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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 | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$6.37B
| $215K | 0.73% |
+2,329
| New | +$170K |
|
77
Chemed
CHE
$6.76B
| $214K | 0.72% |
+475
| New | +$212K |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $214K | 0.72% |
+5,267
| New | +$198K |
|
79
Acuity Brands
AYI
$10.1B
| $211K | 0.71% |
+2,206
| New | +$194K |
|
80
Canadian Natural Resources
CNQ
$93.4B
| $210K | 0.71% |
+24,545
| New | +$198K |
|
81
NiSource
NI
$22B
| $210K | 0.71% |
+9,226
| New | +$223K |
|
82
Roper Technologies
ROP
$37.1B
| $210K | 0.71% |
+541
| New | +$194K |
|
83
Bank OZK
OZK
$5.5B
| $209K | 0.71% |
+8,921
| New | +$191K |
|
|
SCHW
84
Charles Schwab
SCHW
$181B
| $207K | 0.7% |
6,134
-783
| -11% | -$28K |
|
85
SLB Ltd
SLB
$76.5B
| $207K | 0.7% |
+11,269
| New | +$197K |
|
86
Progress Software
PRGS
$1.59B
| $206K | 0.7% |
+5,316
| New | +$203K |
|
87
Sun Communities
SUI
$15B
| $205K | 0.69% |
+1,511
| New | +$201K |
|
88
Protolabs
PRLB
$1.85B
| $203K | 0.69% |
+1,804
| New | +$185K |
|
89
Freeport-McMoran
FCX
$90.2B
| $202K | 0.68% |
+17,419
| New | +$160K |
|
90
Trimble
TRMB
$13B
| $202K | 0.68% |
+4,666
| New | +$175K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $202K | 0.68% |
+1,908
| New | +$196K |
|
|
ESGR
92
DELISTED
Enstar Group
ESGR
| $201K | 0.68% |
+1,317
| New | +$194K |
|
93
Avantor
AVTR
$8.03B
| $194K | 0.66% |
+11,421
| New | +$186K |
|
94
The Mosaic Company
MOS
$7.1B
| $183K | 0.62% |
+14,609
| New | +$175K |
|
|
BNFT
95
DELISTED
Benefitfocus, Inc.
BNFT
| $181K | 0.61% |
+16,852
| New | +$184K |
|
|
PVG
96
DELISTED
PRETIUM RESOURCES INC.
PVG
| $177K | 0.6% |
+21,110
| New | +$172K |
|
97
Myriad Genetics
MYGN
$515M
| $168K | 0.57% |
+14,807
| New | +$210K |
|
|
AVYA
98
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $162K | 0.55% |
+13,130
| New | +$151K |
|
99
GE Aerospace
GE
$375B
| $159K | 0.54% |
+4,684
| New | +$158K |
|
100
The RealReal
REAL
$1.4B
| $156K | 0.53% |
+12,176
| New | +$145K |
|
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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.