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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 | |
|---|---|---|---|---|---|---|
176
Pulmatrix
PULM
$6.14M
| – | – |
-1,006
| Closed | -$35K |
|
177
The RealReal
REAL
$1.44B
| – | – |
-12,176
| Closed | -$156K |
|
178
RPC Inc
RES
$1.14B
| – | – |
-10,714
| Closed | -$33K |
|
179
Ross Stores
ROST
$80.5B
| – | – |
-2,561
| Closed | -$218K |
|
|
SAGE
180
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,512
| Closed | -$229K |
|
|
SCHW
181
Charles Schwab
SCHW
$184B
| – | – |
-6,134
| Closed | -$207K |
|
182
Sea Limited
SE
$65.8B
| – | – |
-2,096
| Closed | -$225K |
|
183
Sun Communities
SUI
$15.3B
| – | – |
-1,511
| Closed | -$205K |
|
184
Sunoco
SUN
$14.4B
| – | – |
-12,233
| Closed | -$279K |
|
185
Kartoon Studios
TOON
$34.8M
| – | – |
-1,296
| Closed | -$29K |
|
186
Trimble
TRMB
$13.6B
| – | – |
-4,666
| Closed | -$202K |
|
187
Tradeweb Markets
TW
$22.2B
| – | – |
-6,854
| Closed | -$398K |
|
188
Veeva Systems
VEEV
$32.7B
| – | – |
-982
| Closed | -$230K |
|
189
Viking Therapeutics
VKTX
$3.93B
| – | – |
-15,397
| Closed | -$111K |
|
190
Viper Energy
VNOM
$8.21B
| – | – |
-23,740
| Closed | -$246K |
|
191
Varonis Systems
VRNS
$5.13B
| – | – |
-11,025
| Closed | -$325K |
|
192
Viasat
VSAT
$10.1B
| – | – |
-5,913
| Closed | -$227K |
|
193
Vistra
VST
$50.1B
| – | – |
-13,032
| Closed | -$243K |
|
194
Workday
WDAY
$39.4B
| – | – |
-1,586
| Closed | -$297K |
|
195
WD-40
WDFC
$3.08B
| – | – |
-1,249
| Closed | -$248K |
|
196
Westlake Corp
WLK
$9.25B
| – | – |
-5,222
| Closed | -$280K |
|
197
WillScot Mobile Mini Holdings
WSC
$4.66B
| – | – |
-20,293
| Closed | -$249K |
|
|
X
198
DELISTED
US Steel
X
| – | – |
-18,203
| Closed | -$131K |
|
199
Xcel Energy
XEL
$50.1B
| – | – |
-5,808
| Closed | -$363K |
|
200
Ziff Davis
ZD
$1.95B
| – | – |
-6,272
| Closed | -$345K |
|
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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.