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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 | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$26.1B
| – | – |
-1,874
| Closed | -$226K |
|
152
KeyCorp
KEY
$24.2B
| – | – |
-21,346
| Closed | -$260K |
|
153
Kulicke & Soffa
KLIC
$4.58B
| – | – |
-12,862
| Closed | -$268K |
|
|
154
Kroger
KR
$37.1B
| – | – |
-13,234
| Closed | -$448K |
|
155
Landstar System
LSTR
$6.32B
| – | – |
-2,417
| Closed | -$271K |
|
156
ManpowerGroup
MAN
$2.61B
| – | – |
-4,432
| Closed | -$305K |
|
157
Middleby
MIDD
$6.19B
| – | – |
-2,903
| Closed | -$229K |
|
158
The Mosaic Company
MOS
$7.29B
| – | – |
-14,609
| Closed | -$183K |
|
159
Merck
MRK
$333B
| – | – |
-4,095
| Closed | -$302K |
|
160
Moderna
MRNA
$21.2B
| – | – |
-3,688
| Closed | -$237K |
|
161
Madison Square Garden
MSGS
$9.69B
| – | – |
-2,729
| Closed | -$401K |
|
162
Myriad Genetics
MYGN
$495M
| – | – |
-14,807
| Closed | -$168K |
|
163
Navient
NAVI
$829M
| – | – |
-14,149
| Closed | -$99K |
|
164
Nordson
NDSN
$16.8B
| – | – |
-1,275
| Closed | -$242K |
|
|
NNDM
165
Nano Dimension
NNDM
$312M
| – | – |
-13,868
| Closed | -$31K |
|
166
NOV
NOV
$7.26B
| – | – |
-20,254
| Closed | -$248K |
|
167
NetApp
NTAP
$32.8B
| – | – |
-5,396
| Closed | -$239K |
|
168
Nutrien
NTR
$33.3B
| – | – |
-9,521
| Closed | -$306K |
|
|
OGI
169
Organigram Holdings
OGI
$132M
| – | – |
-6,975
| Closed | -$44K |
|
170
Oil States International
OIS
$491M
| – | – |
-10,605
| Closed | -$50K |
|
171
Bank OZK
OZK
$5.56B
| – | – |
-8,921
| Closed | -$209K |
|
172
Prestige Consumer Healthcare
PBH
$2.46B
| – | – |
-6,165
| Closed | -$232K |
|
173
Pitney Bowes
PBI
$2.43B
| – | – |
-13,838
| Closed | -$36K |
|
|
174
Power Integrations
POWI
$3.21B
| – | – |
-7,194
| Closed | -$425K |
|
175
Progress Software
PRGS
$1.64B
| – | – |
-5,316
| Closed | -$206K |
|
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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.