$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.