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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 | |
|---|---|---|---|---|---|---|
126
DigitalBridge
DBRG
$2.93B
| $41K | 0.14% |
+4,231
| New | +$36.7K |
|
127
Ceragon Networks
CRNT
$197M
| $36K | 0.12% |
+16,524
| New | +$34.7K |
|
128
Pitney Bowes
PBI
$2.46B
| $36K | 0.12% |
+13,838
| New | +$34.6K |
|
129
Pulmatrix
PULM
$6.32M
| $35K | 0.12% |
+1,006
| New | +$31.9K |
|
130
Gogo Inc
GOGO
$540M
| $34K | 0.12% |
+10,629
| New | +$22.9K |
|
|
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34K | 0.12% |
+14,085
| New | +$29.1K |
|
132
RPC Inc
RES
$1.21B
| $33K | 0.11% |
+10,714
| New | +$32.6K |
|
|
NNDM
133
Nano Dimension
NNDM
$312M
| $31K | 0.11% |
+13,868
| New | +$23.1K |
|
134
Kartoon Studios
TOON
$34.9M
| $29K | 0.1% |
+1,296
| New | +$23.1K |
|
135
Clean Energy Fuels
CLNE
$432M
| $27K | 0.09% |
+12,367
| New | +$25K |
|
|
QEP
136
DELISTED
QEP RESOURCES, INC.
QEP
| $26K | 0.09% |
+20,386
| New | +$19K |
|
|
AT
137
DELISTED
Atlantic Power Corporation
AT
| $21K | 0.07% |
+10,677
| New | +$21.3K |
|
138
Apple
AAPL
$4.95T
| – | – |
-8,444
| Closed | -$537K |
|
139
Arch Capital
ACGL
$36.3B
| – | – |
-8,426
| Closed | -$240K |
|
140
American Electric Power
AEP
$72.7B
| – | – |
-2,547
| Closed | -$204K |
|
141
Antero Midstream
AM
$10.4B
| – | – |
-14,339
| Closed | -$30K |
|
142
Advanced Micro Devices
AMD
$807B
| – | – |
-9,936
| Closed | -$452K |
|
143
Ametek
AME
$55.7B
| – | – |
-4,100
| Closed | -$295K |
|
144
Amgen
AMGN
$203B
| – | – |
-1,907
| Closed | -$387K |
|
145
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,577
| Closed | -$315K |
|
146
Broadcom
AVGO
$1.82T
| – | – |
-11,570
| Closed | -$274K |
|
147
Bank of America
BAC
$436B
| – | – |
-9,940
| Closed | -$211K |
|
148
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-3,071
| Closed | -$211K |
|
149
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| – | – |
-10,323
| Closed | -$32K |
|
|
BNY
150
Bank of New York Mellon
BNY
$107B
| – | – |
-6,915
| Closed | -$233K |
|
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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.