$48.5 Million is the total value of XTX MARKETS LLC's 192 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 265.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $1,887,000 | – | 1,077 | +100.0% | 3.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,204,000 | – | 687 | +100.0% | 2.48% | – |
| SPLK | New | SPLUNK INC | $736,000 | – | 4,333 | +100.0% | 1.52% | – |
| LMT | New | LOCKHEED MARTIN CORP | $705,000 | – | 1,986 | +100.0% | 1.45% | – |
| PANW | New | PALO ALTO NETWORKS INC | $659,000 | – | 1,854 | +100.0% | 1.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $597,000 | – | 1,673 | +100.0% | 1.23% | – |
| OKTA | New | OKTA INCcl a | $571,000 | – | 2,245 | +100.0% | 1.18% | – |
| BURL | New | BURLINGTON STORES INC | $503,000 | – | 1,923 | +100.0% | 1.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $497,000 | – | 9,753 | +100.0% | 1.02% | – |
| TWLO | New | TWILIO INCcl a | $445,000 | – | 1,315 | +100.0% | 0.92% | – |
| ANSS | New | ANSYS INC | $430,000 | – | 1,183 | +100.0% | 0.89% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $425,000 | +41.2% | 3,732 | +13.8% | 0.88% | -39.4% |
| SGEN | New | SEATTLE GENETICS INC | $423,000 | – | 2,418 | +100.0% | 0.87% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $412,000 | – | 885 | +100.0% | 0.85% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $403,000 | +28.3% | 354 | +8.9% | 0.83% | -44.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $384,000 | – | 2,377 | +100.0% | 0.79% | – |
| WDAY | New | WORKDAY INCcl a | $370,000 | – | 1,545 | +100.0% | 0.76% | – |
| RP | Buy | REALPAGE INC | $369,000 | +65.5% | 4,226 | +9.0% | 0.76% | -28.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $365,000 | – | 2,296 | +100.0% | 0.75% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $365,000 | – | 1,732 | +100.0% | 0.75% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $364,000 | – | 2,737 | +100.0% | 0.75% | – |
| BX | New | BLACKSTONE GROUP INC | $363,000 | – | 5,606 | +100.0% | 0.75% | – |
| RNG | New | RINGCENTRAL INCcl a | $360,000 | – | 951 | +100.0% | 0.74% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $353,000 | – | 3,240 | +100.0% | 0.73% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $352,000 | – | 5,774 | +100.0% | 0.73% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $351,000 | – | 4,903 | +100.0% | 0.72% | – |
| SAP | New | SAP SEspon adr | $341,000 | – | 2,613 | +100.0% | 0.70% | – |
| SNAP | New | SNAP INCcl a | $340,000 | – | 6,784 | +100.0% | 0.70% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $339,000 | – | 9,325 | +100.0% | 0.70% | – |
| TRMB | New | TRIMBLE INC | $337,000 | – | 5,054 | +100.0% | 0.70% | – |
| BILI | New | BILIBILI INCspons ads rep z | $337,000 | – | 3,930 | +100.0% | 0.70% | – |
| LULU | New | LULULEMON ATHLETICA INC | $336,000 | – | 966 | +100.0% | 0.69% | – |
| EQIX | Buy | EQUINIX INC | $336,000 | -4.8% | 471 | +1.3% | 0.69% | -59.1% |
| DHR | New | DANAHER CORPORATION | $331,000 | – | 1,490 | +100.0% | 0.68% | – |
| TIF | New | TIFFANY & CO NEW | $327,000 | – | 2,487 | +100.0% | 0.67% | – |
| INTU | New | INTUIT | $327,000 | – | 861 | +100.0% | 0.67% | – |
| SNOW | New | SNOWFLAKE INCcl a | $322,000 | – | 1,146 | +100.0% | 0.66% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $321,000 | – | 3,773 | +100.0% | 0.66% | – |
| ED | New | CONSOLIDATED EDISON INC | $316,000 | – | 4,366 | +100.0% | 0.65% | – |
| CME | New | CME GROUP INC | $315,000 | – | 1,732 | +100.0% | 0.65% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $314,000 | – | 5,961 | +100.0% | 0.65% | – |
| HUBB | New | HUBBELL INC | $308,000 | – | 1,964 | +100.0% | 0.64% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $306,000 | -22.7% | 374 | -33.0% | 0.63% | -66.8% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $305,000 | – | 7,458 | +100.0% | 0.63% | – |
| PINS | New | PINTEREST INCcl a | $301,000 | – | 4,564 | +100.0% | 0.62% | – |
| PRI | New | PRIMERICA INC | $299,000 | – | 2,229 | +100.0% | 0.62% | – |
| DIS | New | DISNEY WALT CO | $298,000 | – | 1,645 | +100.0% | 0.61% | – |
| DAR | New | DARLING INGREDIENTS INC | $298,000 | – | 5,173 | +100.0% | 0.61% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $297,000 | – | 9,908 | +100.0% | 0.61% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $296,000 | – | 6,283 | +100.0% | 0.61% | – |
| STMP | New | STAMPS COM INC | $295,000 | – | 1,503 | +100.0% | 0.61% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $294,000 | -10.9% | 5,206 | -25.1% | 0.61% | -61.8% |
| SHOP | New | SHOPIFY INCcl a | $293,000 | – | 259 | +100.0% | 0.60% | – |
| M | New | MACYS INC | $292,000 | – | 25,949 | +100.0% | 0.60% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $287,000 | – | 6,522 | +100.0% | 0.59% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $284,000 | – | 8,941 | +100.0% | 0.58% | – |
| VMW | New | VMWARE INC | $284,000 | – | 2,024 | +100.0% | 0.58% | – |
| INSP | New | INSPIRE MED SYS INC | $283,000 | – | 1,502 | +100.0% | 0.58% | – |
| WAT | New | WATERS CORP | $279,000 | – | 1,129 | +100.0% | 0.58% | – |
| FFIV | New | F5 NETWORKS INC | $279,000 | – | 1,583 | +100.0% | 0.58% | – |
| LPLA | New | LPL FINL HLDGS INC | $278,000 | – | 2,669 | +100.0% | 0.57% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $278,000 | – | 3,193 | +100.0% | 0.57% | – |
| REAL | New | THE REALREAL INC | $276,000 | – | 14,126 | +100.0% | 0.57% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $275,000 | – | 4,237 | +100.0% | 0.57% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $274,000 | – | 3,195 | +100.0% | 0.56% | – |
| RLI | New | RLI CORP | $272,000 | – | 2,607 | +100.0% | 0.56% | – |
| WIX | New | WIX COM LTD | $270,000 | – | 1,081 | +100.0% | 0.56% | – |
| QRVO | New | QORVO INC | $270,000 | – | 1,625 | +100.0% | 0.56% | – |
| NVR | New | NVR INC | $269,000 | – | 66 | +100.0% | 0.55% | – |
| WRB | New | BERKLEY W R CORP | $268,000 | – | 4,036 | +100.0% | 0.55% | – |
| VALE | New | VALE S Asponsored ads | $263,000 | – | 15,693 | +100.0% | 0.54% | – |
| CHD | New | CHURCH & DWIGHT INC | $261,000 | – | 2,993 | +100.0% | 0.54% | – |
| EXPE | New | EXPEDIA GROUP INC | $261,000 | – | 1,971 | +100.0% | 0.54% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $260,000 | – | 8,305 | +100.0% | 0.54% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $260,000 | – | 1,841 | +100.0% | 0.54% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $259,000 | – | 15,736 | +100.0% | 0.53% | – |
| F | New | FORD MTR CO DEL | $259,000 | – | 29,424 | +100.0% | 0.53% | – |
| HLNE | New | HAMILTON LANE INCcl a | $259,000 | – | 3,321 | +100.0% | 0.53% | – |
| TJX | New | TJX COS INC NEW | $258,000 | – | 3,777 | +100.0% | 0.53% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $253,000 | – | 26,209 | +100.0% | 0.52% | – |
| CTLT | New | CATALENT INC | $252,000 | – | 2,417 | +100.0% | 0.52% | – |
| BLUE | New | BLUEBIRD BIO INC | $248,000 | – | 5,728 | +100.0% | 0.51% | – |
| FB | New | FACEBOOK INCcl a | $248,000 | – | 909 | +100.0% | 0.51% | – |
| JBGS | New | JBG SMITH PPTYS | $248,000 | – | 7,945 | +100.0% | 0.51% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $246,000 | – | 5,005 | +100.0% | 0.51% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $246,000 | -13.7% | 1,774 | -48.9% | 0.51% | -63.0% |
| GRUB | New | GRUBHUB INC | $245,000 | – | 3,304 | +100.0% | 0.50% | – |
| AMZN | New | AMAZON COM INC | $244,000 | – | 75 | +100.0% | 0.50% | – |
| EVR | New | EVERCORE INCclass a | $244,000 | – | 2,222 | +100.0% | 0.50% | – |
| BAP | New | CREDICORP LTD | $243,000 | – | 1,481 | +100.0% | 0.50% | – |
| WSO | New | WATSCO INC | $243,000 | – | 1,074 | +100.0% | 0.50% | – |
| UNF | New | UNIFIRST CORP MASS | $239,000 | – | 1,130 | +100.0% | 0.49% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $239,000 | – | 5,858 | +100.0% | 0.49% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $238,000 | – | 5,175 | +100.0% | 0.49% | – |
| VRNS | New | VARONIS SYS INC | $237,000 | – | 1,450 | +100.0% | 0.49% | – |
| TSCO | New | TRACTOR SUPPLY CO | $237,000 | – | 1,683 | +100.0% | 0.49% | – |
| WYNN | New | WYNN RESORTS LTD | $235,000 | – | 2,082 | +100.0% | 0.48% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $234,000 | – | 3,637 | +100.0% | 0.48% | – |
| GHC | Sell | GRAHAM HLDGS CO | $233,000 | -18.0% | 436 | -38.0% | 0.48% | -64.8% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $230,000 | – | 2,811 | +100.0% | 0.47% | – |
| FDX | New | FEDEX CORP | $229,000 | – | 882 | +100.0% | 0.47% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $229,000 | – | 2,501 | +100.0% | 0.47% | – |
| ICFI | New | ICF INTL INC | $227,000 | – | 3,054 | +100.0% | 0.47% | – |
| BA | New | BOEING CO | $227,000 | – | 1,060 | +100.0% | 0.47% | – |
| BP | New | BP PLCsponsored adr | $226,000 | – | 11,015 | +100.0% | 0.47% | – |
| FUL | New | FULLER H B CO | $224,000 | – | 4,322 | +100.0% | 0.46% | – |
| AVAV | New | AEROVIRONMENT INC | $223,000 | – | 2,569 | +100.0% | 0.46% | – |
| SON | New | SONOCO PRODS CO | $223,000 | – | 3,757 | +100.0% | 0.46% | – |
| WING | New | WINGSTOP INC | $223,000 | – | 1,686 | +100.0% | 0.46% | – |
| SEE | New | SEALED AIR CORP NEW | $222,000 | – | 4,852 | +100.0% | 0.46% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $222,000 | – | 1,014 | +100.0% | 0.46% | – |
| PTCT | New | PTC THERAPEUTICS INC | $221,000 | – | 3,620 | +100.0% | 0.46% | – |
| ALC | New | ALCON AG | $220,000 | – | 3,341 | +100.0% | 0.45% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $219,000 | – | 2,313 | +100.0% | 0.45% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $219,000 | – | 1,399 | +100.0% | 0.45% | – |
| ROST | New | ROSS STORES INC | $217,000 | – | 1,768 | +100.0% | 0.45% | – |
| BC | New | BRUNSWICK CORP | $217,000 | – | 2,852 | +100.0% | 0.45% | – |
| GGG | New | GRACO INC | $216,000 | – | 2,980 | +100.0% | 0.44% | – |
| TDG | New | TRANSDIGM GROUP INC | $214,000 | – | 346 | +100.0% | 0.44% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $214,000 | – | 3,569 | +100.0% | 0.44% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $214,000 | – | 3,028 | +100.0% | 0.44% | – |
| CSGP | Sell | COSTAR GROUP INC | $214,000 | -0.5% | 232 | -8.3% | 0.44% | -57.3% |
| RCM | New | R1 RCM INC | $213,000 | – | 8,886 | +100.0% | 0.44% | – |
| LNG | New | CHENIERE ENERGY INC | $212,000 | – | 3,535 | +100.0% | 0.44% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $212,000 | – | 22,754 | +100.0% | 0.44% | – |
| VRTU | New | VIRTUSA CORP | $211,000 | – | 4,120 | +100.0% | 0.44% | – |
| IDA | New | IDACORP INC | $211,000 | – | 2,200 | +100.0% | 0.44% | – |
| PNM | New | PNM RES INC | $209,000 | – | 4,308 | +100.0% | 0.43% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $208,000 | – | 314 | +100.0% | 0.43% | – |
| REG | New | REGENCY CTRS CORP | $206,000 | – | 4,514 | +100.0% | 0.42% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $206,000 | – | 5,921 | +100.0% | 0.42% | – |
| INGR | New | INGREDION INC | $206,000 | – | 2,618 | +100.0% | 0.42% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $205,000 | – | 4,974 | +100.0% | 0.42% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $205,000 | – | 1,205 | +100.0% | 0.42% | – |
| JLL | New | JONES LANG LASALLE INC | $204,000 | – | 1,373 | +100.0% | 0.42% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $203,000 | – | 5,412 | +100.0% | 0.42% | – |
| SMAR | New | SMARTSHEET INC | $202,000 | – | 2,911 | +100.0% | 0.42% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $201,000 | – | 2,762 | +100.0% | 0.41% | – |
| TROW | New | PRICE T ROWE GROUP INC | $201,000 | – | 1,329 | +100.0% | 0.41% | – |
| BKI | New | BLACK KNIGHT INC | $201,000 | – | 2,273 | +100.0% | 0.41% | – |
| RGNX | New | REGENXBIO INC | $201,000 | – | 4,427 | +100.0% | 0.41% | – |
| CXW | New | CORECIVIC INC | $191,000 | – | 29,187 | +100.0% | 0.39% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $180,000 | – | 14,063 | +100.0% | 0.37% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $179,000 | – | 14,116 | +100.0% | 0.37% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $174,000 | – | 28,542 | +100.0% | 0.36% | – |
| TS | New | TENARIS S Asponsored ads | $173,000 | – | 10,842 | +100.0% | 0.36% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $163,000 | +186.0% | 19,708 | +75.4% | 0.34% | +22.6% |
| NOK | New | NOKIA CORPsponsored adr | $163,000 | – | 41,613 | +100.0% | 0.34% | – |
| NAVI | New | NAVIENT CORPORATION | $161,000 | – | 16,383 | +100.0% | 0.33% | – |
| UNIT | New | UNITI GROUP INC | $161,000 | – | 13,716 | +100.0% | 0.33% | – |
| JBLU | New | JETBLUE AWYS CORP | $161,000 | – | 11,085 | +100.0% | 0.33% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $149,000 | – | 14,450 | +100.0% | 0.31% | – |
| INVA | New | INNOVIVA INC | $143,000 | – | 11,534 | +100.0% | 0.30% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $142,000 | – | 10,555 | +100.0% | 0.29% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $139,000 | – | 10,803 | +100.0% | 0.29% | – |
| BCS | New | BARCLAYS PLCadr | $137,000 | – | 17,147 | +100.0% | 0.28% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $137,000 | – | 56,851 | +100.0% | 0.28% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $126,000 | – | 15,328 | +100.0% | 0.26% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $125,000 | – | 17,842 | +100.0% | 0.26% | – |
| GEO | New | GEO GROUP INC NEW | $125,000 | – | 14,129 | +100.0% | 0.26% | – |
| EPZM | New | EPIZYME INC | $124,000 | – | 11,434 | +100.0% | 0.26% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $122,000 | – | 18,267 | +100.0% | 0.25% | – |
| CLS | Sell | CELESTICA INC | $115,000 | +11.7% | 14,223 | -4.7% | 0.24% | -52.1% |
| CLDT | New | CHATHAM LODGING TR | $113,000 | – | 10,469 | +100.0% | 0.23% | – |
| PLAB | New | PHOTRONICS INC | $113,000 | – | 10,158 | +100.0% | 0.23% | – |
| GNW | New | GENWORTH FINL INC | $112,000 | – | 29,690 | +100.0% | 0.23% | – |
| CIO | New | CITY OFFICE REIT INC | $102,000 | – | 10,491 | +100.0% | 0.21% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $95,000 | – | 11,300 | +100.0% | 0.20% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $93,000 | – | 14,169 | +100.0% | 0.19% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $91,000 | – | 12,519 | +100.0% | 0.19% | – |
| AMRS | New | AMYRIS INC | $89,000 | – | 14,338 | +100.0% | 0.18% | – |
| ET | New | ENERGY TRANSFER LP | $84,000 | – | 13,656 | +100.0% | 0.17% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $78,000 | -14.3% | 33,836 | +114.5% | 0.16% | -63.2% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $76,000 | – | 10,578 | +100.0% | 0.16% | – |
| RIG | New | TRANSOCEAN LTD | $73,000 | – | 31,440 | +100.0% | 0.15% | – |
| RESN | New | RESONANT INC | $66,000 | – | 24,957 | +100.0% | 0.14% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $61,000 | – | 10,749 | +100.0% | 0.13% | – | |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $58,000 | – | 12,935 | +100.0% | 0.12% | – |
| New | CATABASIS PHARMACEUTICALS IN | $56,000 | – | 26,041 | +100.0% | 0.12% | – | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $53,000 | – | 10,754 | +100.0% | 0.11% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $52,000 | – | 11,330 | +100.0% | 0.11% | – | |
| CALA | New | CALITHERA BIOSCIENCES INC | $50,000 | – | 10,141 | +100.0% | 0.10% | – |
| TK | New | TEEKAY CORPORATION | $49,000 | – | 22,897 | +100.0% | 0.10% | – |
| SXC | New | SUNCOKE ENERGY INC | $48,000 | – | 11,039 | +100.0% | 0.10% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $47,000 | – | 12,769 | +100.0% | 0.10% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $45,000 | – | 13,242 | +100.0% | 0.09% | – |
| BTU | New | PEABODY ENGR CORP | $39,000 | – | 16,019 | +100.0% | 0.08% | – |
| MNKD | New | MANNKIND CORP | $38,000 | – | 12,237 | +100.0% | 0.08% | – |
| PXLW | Sell | PIXELWORKS INC | $30,000 | -11.8% | 10,515 | -37.2% | 0.06% | -62.0% |
| SRGA | New | SURGALIGN HOLDINGS INC | $29,000 | – | 13,068 | +100.0% | 0.06% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $27,000 | – | 14,685 | +100.0% | 0.06% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $20,000 | -23.1% | 11,019 | -7.2% | 0.04% | -67.2% |
| SVRA | Exit | SAVARA INC | $0 | – | -13,765 | -100.0% | -0.07% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -13,014 | -100.0% | -0.12% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -11,086 | -100.0% | -0.14% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -12,302 | -100.0% | -0.15% | – |
| VERU | Exit | VERU INC | $0 | – | -12,758 | -100.0% | -0.16% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -16,258 | -100.0% | -0.16% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -10,572 | -100.0% | -0.16% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -10,243 | -100.0% | -0.19% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -10,902 | -100.0% | -0.20% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -18,369 | -100.0% | -0.21% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -18,359 | -100.0% | -0.21% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -13,789 | -100.0% | -0.24% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -13,020 | -100.0% | -0.26% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -18,749 | -100.0% | -0.27% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -11,617 | -100.0% | -0.29% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -15,157 | -100.0% | -0.32% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -18,861 | -100.0% | -0.33% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -17,036 | -100.0% | -0.34% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -14,644 | -100.0% | -0.49% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -18,097 | -100.0% | -0.50% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -19,491 | -100.0% | -0.52% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,166 | -100.0% | -0.52% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -13,584 | -100.0% | -0.54% | – |
| DNOW | Exit | NOW INC | $0 | – | -26,999 | -100.0% | -0.59% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,548 | -100.0% | -0.62% | – |
| COTY | Exit | COTY INC | $0 | – | -54,515 | -100.0% | -0.71% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -18,945 | -100.0% | -0.82% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -11,575 | -100.0% | -0.83% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,350 | -100.0% | -0.85% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -10,002 | -100.0% | -0.88% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,060 | -100.0% | -0.96% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,820 | -100.0% | -0.98% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,282 | -100.0% | -0.98% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,559 | -100.0% | -0.98% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -989 | -100.0% | -0.98% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,591 | -100.0% | -0.99% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,907 | -100.0% | -1.00% | – |
| V | Exit | VISA INC | $0 | – | -1,041 | -100.0% | -1.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -753 | -100.0% | -1.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,439 | -100.0% | -1.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,237 | -100.0% | -1.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,017 | -100.0% | -1.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -14,572 | -100.0% | -1.09% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,771 | -100.0% | -1.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,767 | -100.0% | -1.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,704 | -100.0% | -1.11% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -725 | -100.0% | -1.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -966 | -100.0% | -1.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,564 | -100.0% | -1.13% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -1,826 | -100.0% | -1.13% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,586 | -100.0% | -1.14% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,263 | -100.0% | -1.15% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,359 | -100.0% | -1.16% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,364 | -100.0% | -1.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -783 | -100.0% | -1.19% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,669 | -100.0% | -1.21% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,216 | -100.0% | -1.22% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,136 | -100.0% | -1.22% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -327 | -100.0% | -1.22% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,675 | -100.0% | -1.22% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,174 | -100.0% | -1.22% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,701 | -100.0% | -1.24% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,838 | -100.0% | -1.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,762 | -100.0% | -1.26% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -21,050 | -100.0% | -1.26% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,226 | -100.0% | -1.27% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,556 | -100.0% | -1.28% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,576 | -100.0% | -1.29% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,411 | -100.0% | -1.32% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,032 | -100.0% | -1.33% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -625 | -100.0% | -1.48% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,053 | -100.0% | -1.49% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,920 | -100.0% | -1.54% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,161 | -100.0% | -1.54% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -833 | -100.0% | -1.58% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,393 | -100.0% | -1.58% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -11,257 | -100.0% | -1.66% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,887 | -100.0% | -1.72% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,880 | -100.0% | -1.74% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,238 | -100.0% | -1.99% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,572 | -100.0% | -2.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,196 | -100.0% | -2.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,895 | -100.0% | -2.15% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,946 | -100.0% | -2.56% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,918 | -100.0% | -3.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 3 | Q4 2020 | 3.1% |
| L3HARRIS TECHNOLOGIES INC | 3 | Q3 2020 | 3.2% |
| FISERV INC | 3 | Q2 2020 | 2.2% |
| DISNEY WALT CO | 3 | Q4 2020 | 2.3% |
| IONIS PHARMACEUTICALS INC | 3 | Q4 2020 | 1.6% |
| COSTAR GROUP INC | 3 | Q4 2020 | 1.5% |
| REALPAGE INC | 3 | Q4 2020 | 1.1% |
| FORD MTR CO DEL | 3 | Q4 2020 | 0.5% |
| MICROSOFT CORP | 2 | Q1 2020 | 4.4% |
| COMCAST CORP NEW | 2 | Q1 2020 | 2.7% |
View XTX MARKETS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-27 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| X-17A-5 | 2023-02-28 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
View XTX MARKETS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.