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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 | |
|---|---|---|---|---|---|---|
1
L3Harris
LHX
$56.5B
| $665K | 3.2% |
3,918
+1,494
| +62% | +$262K |
|
|
KSU
2
DELISTED
Kansas City Southern
KSU
| $533K | 2.56% |
+2,946
| New | +$510K |
|
|
MRSH
3
Marsh
MRSH
$87.5B
| $447K | 2.15% |
+3,895
| New | +$446K |
|
|
4
Union Pacific
UNP
$178B
| $432K | 2.08% |
+2,196
| New | +$408K |
|
|
5
Vertex Pharmaceuticals
VRTX
$122B
| $428K | 2.06% |
+1,572
| New | +$434K |
|
|
6
Qualys
QLYS
$4.75B
| $415K | 1.99% |
+4,238
| New | +$453K |
|
7
Intuitive Surgical
ISRG
$128B
| $396K | 1.9% |
+1,674
| New | +$376K |
|
8
Illinois Tool Works
ITW
$81.9B
| $363K | 1.74% |
+1,880
| New | +$357K |
|
9
M&T Bank
MTB
$36B
| $358K | 1.72% |
+3,887
| New | +$397K |
|
10
Equinix
EQIX
$103B
| $353K | 1.7% |
+465
| New | +$352K |
|
11
Reynolds Consumer Products
REYN
$5.37B
| $345K | 1.66% |
+11,257
| New | +$371K |
|
12
Ionis Pharmaceuticals
IONS
$9.25B
| $330K | 1.59% |
6,951
+3,135
| +82% | +$174K |
|
|
MASI
13
DELISTED
Masimo
MASI
| $329K | 1.58% |
+1,393
| New | +$312K |
|
14
Roper Technologies
ROP
$37.1B
| $329K | 1.58% |
833
+292
| +54% | +$121K |
|
15
Eli Lilly
LLY
$1.07T
| $320K | 1.54% |
+2,161
| New | +$334K |
|
16
United Parcel Service
UPS
$96B
| $320K | 1.54% |
+1,920
| New | +$280K |
|
17
Mettler-Toledo International
MTD
$27B
| $314K | 1.51% |
+325
| New | +$302K |
|
18
Equity Lifestyle Properties
ELS
$12.6B
| $310K | 1.49% |
+5,053
| New | +$327K |
|
19
Adobe
ADBE
$94.5B
| $307K | 1.48% |
+625
| New | +$291K |
|
|
JBTM
20
JBT Marel
JBTM
$7.37B
| $301K | 1.45% |
+3,278
| New | +$314K |
|
21
Ultragenyx Pharmaceutical
RARE
$2.65B
| $285K | 1.37% |
+3,473
| New | +$288K |
|
22
Graham Holdings Company
GHC
$5.08B
| $284K | 1.36% |
+703
| New | +$282K |
|
23
Q2 Holdings
QTWO
$3.64B
| $277K | 1.33% |
+3,032
| New | +$283K |
|
24
Penumbra
PEN
$12.6B
| $274K | 1.32% |
+1,411
| New | +$297K |
|
25
Guidewire Software
GWRE
$12.4B
| $269K | 1.29% |
+2,576
| New | +$289K |
|
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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.