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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$101B
| – | – |
-1,793
| Closed | -$385K |
|
102
American Eagle Outfitters
AEO
$3.01B
| – | – |
-12,647
| Closed | -$138K |
|
103
Alcon
ALC
$33.7B
| – | – |
-5,809
| Closed | -$333K |
|
|
104
Amphenol
APH
$177B
| – | – |
-19,836
| Closed | -$475K |
|
105
Alexandria Real Estate Equities
ARE
$9.28B
| – | – |
-1,625
| Closed | -$264K |
|
|
OPTU
106
Optimum Communications Inc
OPTU
$303M
| – | – |
-10,553
| Closed | -$238K |
|
107
Avantor
AVTR
$8.15B
| – | – |
-11,421
| Closed | -$194K |
|
108
Acuity Brands
AYI
$10.3B
| – | – |
-2,206
| Closed | -$211K |
|
109
BlackBerry
BB
$4.71B
| – | – |
-17,304
| Closed | -$85K |
|
110
Blackbaud
BLKB
$1.66B
| – | – |
-5,816
| Closed | -$332K |
|
111
CACI
CACI
$11.3B
| – | – |
-1,874
| Closed | -$406K |
|
112
Conagra Brands
CAG
$7.38B
| – | – |
-8,241
| Closed | -$290K |
|
113
Cars.com
CARS
$705M
| – | – |
-11,080
| Closed | -$64K |
|
114
Carnival Corporation Ltd
CCL
$38.5B
| – | – |
-13,477
| Closed | -$221K |
|
115
Cognex
CGNX
$9.97B
| – | – |
-3,701
| Closed | -$221K |
|
116
Chemed
CHE
$6.85B
| – | – |
-475
| Closed | -$214K |
|
|
117
Cigna
CI
$78.8B
| – | – |
-2,227
| Closed | -$418K |
|
118
Clean Energy Fuels
CLNE
$421M
| – | – |
-12,367
| Closed | -$27K |
|
|
119
Clorox
CLX
$12.1B
| – | – |
-2,249
| Closed | -$493K |
|
120
CME Group
CME
$93.3B
| – | – |
-2,006
| Closed | -$326K |
|
121
Canadian Natural Resources
CNQ
$92.1B
| – | – |
-24,545
| Closed | -$210K |
|
|
VISN
122
Vistance Networks Inc
VISN
$2.62B
| – | – |
-17,449
| Closed | -$145K |
|
123
Carter's
CRI
$1.44B
| – | – |
-3,081
| Closed | -$249K |
|
124
Ceragon Networks
CRNT
$195M
| – | – |
-16,524
| Closed | -$36K |
|
|
CSGS
125
DELISTED
CSG Systems International
CSGS
| – | – |
-5,380
| Closed | -$223K |
|
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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.