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XTX Markets Portfolio holdings
AUM
$48.5M
Turnover
94.95%
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
Cap. Flow %
49.64%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
277
New
178
Increased
6
Reduced
8
Closed
85
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 3 |
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 |
Marsh
MRSH
|
+$447K |
| 4 |
Union Pacific
UNP
|
+$432K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.5% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Coherus Oncology
CHRS
$83.2M
| – | – |
-10,002
| Closed | -$183K | – |
|
202
CMS Energy
CMS
$21.7B
| – | – |
-4,136
| Closed | -$254K | – |
|
203
Columbia Sportswear
COLM
$3.61B
| – | – |
-2,439
| Closed | -$212K | – |
|
204
Coty
COTY
$3.55B
| – | – |
-54,515
| Closed | -$147K | – |
|
205
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-18,749
| Closed | -$56K | – |
|
206
Datadog
DDOG
$66.6B
| – | – |
-2,359
| Closed | -$241K | – |
|
207
DNOW Inc
DNOW
$2.51B
| – | – |
-26,999
| Closed | -$123K | – |
|
208
DELISTED
Electronic Arts
EA
| – | – |
-1,767
| Closed | -$230K | – |
|
209
EastGroup Properties
EGP
$10.6B
| – | – |
-1,826
| Closed | -$236K | – |
|
210
Equity Lifestyle Properties
ELS
$12B
| – | – |
-5,053
| Closed | -$310K | – |
|
211
EOG Resources
EOG
$80.7B
| – | – |
-6,564
| Closed | -$236K | – |
|
212
EPAM Systems
EPAM
$8.36B
| – | – |
-725
| Closed | -$234K | – |
|
213
Extra Space Storage
EXR
$33B
| – | – |
-2,017
| Closed | -$216K | – |
|
214
Guidewire Software
GWRE
$13.2B
| – | – |
-2,576
| Closed | -$269K | – |
|
215
Heron Therapeutics
HRTX
$62M
| – | – |
-11,575
| Closed | -$172K | – |
|
216
Ironwood Pharmaceuticals
IRWD
$803M
| – | – |
-18,945
| Closed | -$170K | – |
|
217
Illinois Tool Works
ITW
$81.5B
| – | – |
-1,880
| Closed | -$363K | – |
|
218
Johnson & Johnson
JNJ
$683B
| – | – |
-1,762
| Closed | -$262K | – |
|
219
CarMax
KMX
$7.46B
| – | – |
-2,838
| Closed | -$261K | – |
|
|
220
L3Harris
LHX
$50.6B
| – | – |
-3,918
| Closed | -$665K | – |
|
221
Eli Lilly
LLY
$1.27T
| – | – |
-2,161
| Closed | -$320K | – |
|
222
DELISTED
Masimo
MASI
| – | – |
-1,393
| Closed | -$329K | – |
|
223
Mercury Insurance
MCY
$4.79B
| – | – |
-6,174
| Closed | -$255K | – |
|
224
Magnolia Oil & Gas
MGY
$6.43B
| – | – |
-11,617
| Closed | -$60K | – |
|
225
MKS Inc
MKSI
$15B
| – | – |
-1,907
| Closed | -$208K | – |
|
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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 24% of assets, up from 21% 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.