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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
+22.5%
1 Year Est. Return
+27.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
+$27.7M
(+133%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
49.64%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
277
New
178
Increased
6
Reduced
8
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$829K |
| 4 |
Lockheed Martin
LMT
|
+$730K |
| 5 |
Mastercard
MA
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$665K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$533K |
| 3 |
MRSH
Marsh
MRSH
|
+$447K |
| 4 |
Union Pacific
UNP
|
+$432K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idacorp
IDA
$8.2B
| $211K | 0.43% |
+2,200
| New | +$200K |
|
|
VRTU
127
DELISTED
Virtusa Corporation
VRTU
| $211K | 0.43% |
+4,120
| New | +$207K |
|
|
TXNM
128
TXNM Energy Inc
TXNM
$6.44B
| $209K | 0.43% |
+4,308
| New | +$208K |
|
129
Charter Communications
CHTR
$15.7B
| $208K | 0.43% |
+314
| New | +$200K |
|
130
Ingredion
INGR
$6.4B
| $206K | 0.42% |
+2,618
| New | +$202K |
|
131
Prestige Consumer Healthcare
PBH
$2.39B
| $206K | 0.42% |
+5,921
| New | +$210K |
|
132
Regency Centers
REG
$15.1B
| $206K | 0.42% |
+4,514
| New | +$194K |
|
133
Brookfield
BN
$103B
| $205K | 0.42% |
+9,294
| New | +$186K |
|
134
Sarepta Therapeutics
SRPT
$1.68B
| $205K | 0.42% |
+1,205
| New | +$179K |
|
135
Jones Lang LaSalle
JLL
$15.5B
| $204K | 0.42% |
+1,373
| New | +$176K |
|
|
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $203K | 0.42% |
+5,412
| New | +$166K |
|
|
SMAR
137
DELISTED
Smartsheet Inc.
SMAR
| $202K | 0.42% |
+2,911
| New | +$171K |
|
138
Regenxbio
RGNX
$622M
| $201K | 0.41% |
+4,427
| New | +$155K |
|
139
SS&C Technologies
SSNC
$18.1B
| $201K | 0.41% |
+2,762
| New | +$185K |
|
140
T. Rowe Price
TROW
$25.5B
| $201K | 0.41% |
+1,329
| New | +$190K |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $201K | 0.41% |
+2,273
| New | +$206K |
|
142
CoreCivic
CXW
$3.09B
| $191K | 0.39% |
+29,187
| New | +$210K |
|
|
CS
143
DELISTED
Credit Suisse Group
CS
| $180K | 0.37% |
+14,063
| New | +$163K |
|
144
Blue Owl Capital
OBDC
$5.42B
| $179K | 0.37% |
+14,116
| New | +$179K |
|
145
Itaú Unibanco
ITUB
$92.3B
| $174K | 0.36% |
+39,226
| New | +$147K |
|
146
Tenaris
TS
$28.5B
| $173K | 0.36% |
+10,842
| New | +$144K |
|
147
Diamondrock Hospitality Co
DRH
$2.64B
| $163K | 0.34% |
19,708
+8,473
| +75% | +$56.7K |
|
148
Nokia
NOK
$51.8B
| $163K | 0.34% |
+41,613
| New | +$164K |
|
149
JetBlue
JBLU
$2.02B
| $161K | 0.33% |
+11,085
| New | +$152K |
|
150
Navient
NAVI
$809M
| $161K | 0.33% |
+16,383
| New | +$156K |
|
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XTX Markets's Q4 2020 Portfolio in Review
As of Q4 2020, XTX Markets held 277 positions worth $48.5M, up 133% from $20.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
XTX Markets deployed $24.1M of net new capital in Q4 2020, opening 178 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 21,540 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ultragenyx Pharmaceutical, an estimated $202K trimmed.
- XTX Markets's largest Q4 2020 buy was Alphabet (Google) Class C: 21,540 shares worth $1.89M.
- XTX Markets added most to Ovid Therapeutics in Q4 2020, an estimated $84.2K increase.
- XTX Markets's biggest Q4 2020 reduction was Ultragenyx Pharmaceutical, cutting an estimated $202K.
- XTX Markets fully exited L3Harris in Q4 2020, selling an estimated $665K.
- XTX Markets's ten largest holdings make up 16% of its $48.5M portfolio in Q4 2020.
- XTX Markets opened 178 new positions and closed 85 in Q4 2020.
- XTX Markets's portfolio value rose 133% quarter-over-quarter to $48.5M.
Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.