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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 | |
|---|---|---|---|---|---|---|
126
CareTrust REIT
CTRE
$10.1B
| – | – |
-17,244
| Closed | -$296K |
|
127
DigitalBridge
DBRG
$2.93B
| – | – |
-4,231
| Closed | -$41K |
|
128
Dolby
DLB
$4.97B
| – | – |
-4,124
| Closed | -$272K |
|
129
Energizer
ENR
$1.5B
| – | – |
-7,885
| Closed | -$374K |
|
130
Entegris
ENTG
$18B
| – | – |
-4,730
| Closed | -$279K |
|
|
ESGR
131
DELISTED
Enstar Group
ESGR
| – | – |
-1,317
| Closed | -$201K |
|
132
Elastic
ESTC
$6.46B
| – | – |
-2,329
| Closed | -$215K |
|
133
Ford
F
$59.6B
| – | – |
-13,515
| Closed | -$82K |
|
134
Freeport-McMoran
FCX
$88.6B
| – | – |
-17,419
| Closed | -$202K |
|
135
First Horizon
FHN
$12.3B
| – | – |
-11,200
| Closed | -$112K |
|
|
FISV
136
Fiserv Inc
FISV
$28.9B
| – | – |
-2,837
| Closed | -$277K |
|
137
Fidelity National Information Services
FIS
$23.2B
| – | – |
-1,795
| Closed | -$241K |
|
138
Flex
FLEX
$41.5B
| – | – |
-31,053
| Closed | -$240K |
|
139
Fidelity National Financial
FNF
$14.6B
| – | – |
-7,779
| Closed | -$229K |
|
140
First Solar
FSLR
$21.8B
| – | – |
-6,705
| Closed | -$332K |
|
141
Fortive
FTV
$19.5B
| – | – |
-9,478
| Closed | -$404K |
|
142
GE Aerospace
GE
$377B
| – | – |
-4,684
| Closed | -$159K |
|
143
Genesis Energy
GEL
$1.81B
| – | – |
-10,306
| Closed | -$74K |
|
144
Gogo Inc
GOGO
$550M
| – | – |
-10,629
| Closed | -$34K |
|
145
Hormel Foods
HRL
$14.1B
| – | – |
-6,003
| Closed | -$290K |
|
146
Host Hotels & Resorts
HST
$17.4B
| – | – |
-30,663
| Closed | -$331K |
|
147
Integra LifeSciences
IART
$1.54B
| – | – |
-8,544
| Closed | -$401K |
|
148
Incyte
INCY
$26B
| – | – |
-2,301
| Closed | -$239K |
|
149
Invesco
IVZ
$13B
| – | – |
-10,252
| Closed | -$110K |
|
150
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-2,442
| Closed | -$269K |
|
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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.