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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
Cap. Flow
-$7.78M
Cap. Flow %
-37.39%
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
QLYS icon
Qualys
QLYS
+$453K
3
MRSH
Marsh
MRSH
+$446K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$434K
5
UNP icon
Union Pacific
UNP
+$408K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$493K
2
APH icon
Amphenol
APH
+$475K
3
KR icon
Kroger
KR
+$448K
4
POWI icon
Power Integrations
POWI
+$425K
5
CI icon
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
ZTS icon
201
Zoetis
ZTS
$32.5B
– –
-1,588
Closed -$218K
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,267
Closed -$214K
ENLC
203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,085
Closed -$34K
FREE
204
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,048
Closed -$81K
NSTG
205
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-7,439
Closed -$218K
MARK
206
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,774
Closed -$42K
VMW
207
DELISTED
VMware, Inc
VMW
– –
-1,735
Closed -$269K
SPPI
208
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-23,448
Closed -$79K
FRC
209
DELISTED
First Republic Bank
FRC
– –
-1,908
Closed -$202K
AVYA
210
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13,130
Closed -$162K
BNFT
211
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,852
Closed -$181K
ACC
212
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,574
Closed -$230K
WMC
213
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,735
Closed -$48K
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,012
Closed -$115K
PVG
215
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-21,110
Closed -$177K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,020
Closed -$339K
AT
217
DELISTED
Atlantic Power Corporation
AT
– –
-10,677
Closed -$21K
NBLX
218
DELISTED
Noble Midstream Partners LP
NBLX
– –
-10,263
Closed -$87K
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
– –
-20,386
Closed -$26K
PE
220
DELISTED
PARSLEY ENERGY INC
PE
– –
-23,686
Closed -$253K
GLIBA
221
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,938
Closed -$351K
VER
222
DELISTED
VEREIT, Inc.
VER
– –
-4,787
Closed -$154K
NBL
223
DELISTED
Noble Energy, Inc.
NBL
– –
-28,254
Closed -$253K
CNXM
224
DELISTED
CNX Midstream Partners LP
CNXM
– –
-15,218
Closed -$101K
LK
225
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-49,558
Closed -$115K
6 7 8
9
10

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SRCM
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IWA
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HS
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UMA
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HA
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NISOA
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FC
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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.