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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
Cap. Flow
-$7.78M
Cap. Flow %
-37.39%
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
QLYS icon
Qualys
QLYS
+$453K
3
MRSH
Marsh
MRSH
+$446K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$434K
5
UNP icon
Union Pacific
UNP
+$408K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$493K
2
APH icon
Amphenol
APH
+$475K
3
KR icon
Kroger
KR
+$448K
4
POWI icon
Power Integrations
POWI
+$425K
5
CI icon
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
PBF icon
76
PBF Energy
PBF
$7.43B
$103K 0.49%
+18,097
New +$150K
FIT
77
DELISTED
Fitbit, Inc. Class A common stock
FIT
$102K 0.49%
+14,644
New +$95.1K
OVID icon
78
Ovid Therapeutics
OVID
$439M
$91K 0.44%
+15,771
New +$106K
CETV
79
DELISTED
Central European Media Enterprises Ltd
CETV
$71K 0.34%
+17,036
New +$69.4K
IMGN
80
DELISTED
Immunogen Inc
IMGN
$68K 0.33%
+18,861
New +$76.2K
GSKY
81
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$67K 0.32%
+15,157
New +$72K
MGY icon
82
Magnolia Oil & Gas
MGY
$5.69B
$60K 0.29%
+11,617
New +$72.3K
DRH icon
83
Diamondrock Hospitality Co
DRH
$2.64B
$57K 0.27%
+11,235
New +$58.4K
CPRX
84
DELISTED
Catalyst Pharmaceutical
CPRX
$56K 0.27%
+18,749
New +$73.3K
ARCO icon
85
Arcos Dorados Holdings
ARCO
$1.75B
$53K 0.25%
+13,206
New +$59.3K
OII icon
86
Oceaneering
OII
$5.19B
$49K 0.24%
+13,789
New +$72.8K
VATE icon
87
INNOVATE Corp
VATE
$116M
$44K 0.21%
+1,836
New +$49.6K
VET icon
88
Vermilion Energy
VET
$1.62B
$43K 0.21%
18,369
-10,227
-36% -$40.2K
RBBN icon
89
Ribbon Communications
RBBN
$359M
$42K 0.2%
+10,902
New +$46K
AMRX icon
90
Amneal Pharmaceuticals
AMRX
$5.78B
$40K 0.19%
+10,243
New +$43.8K
PNNT
91
Pennant Park Investment Corp
PNNT
$219M
$34K 0.16%
+10,572
New +$35.4K
PXLW icon
92
Pixelworks
PXLW
$37.9M
$34K 0.16%
+1,395
New +$45.1K
SCTL
93
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$34K 0.16%
16,258
+6,095
+60% +$20K
VERU icon
94
Veru
VERU
$36.6M
$33K 0.16%
+1,276
New +$37K
AKBA icon
95
Akebia Therapeutics
AKBA
$343M
$31K 0.15%
+12,302
New +$108K
TCRT icon
96
Alaunos Therapeutics
TCRT
$4.71M
$28K 0.13%
+74
New +$32.7K
AIM
97
AIM ImmunoTech
AIM
$6.93M
$26K 0.12%
+119
New +$29.7K
ERF
98
DELISTED
Enerplus Corporation
ERF
$24K 0.12%
+13,014
New +$32.5K
SVRA icon
99
Savara
SVRA
$1.11B
$15K 0.07%
+13,765
New +$23.5K
AAL icon
100
American Airlines Group
AAL
$9.9B
– –
-21,225
Closed -$277K
2 3
4
5 6

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SRCM
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IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM

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.