$29.5 Million is the total value of XTX MARKETS LLC's 137 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 230.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | New | CLOROX CO DEL | $493,000 | – | 2,249 | +100.0% | 1.67% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $475,000 | +127.3% | 4,959 | +72.5% | 1.61% | +134.7% |
| KR | New | KROGER CO | $448,000 | – | 13,234 | +100.0% | 1.52% | – |
| POWI | New | POWER INTEGRATIONS INC | $425,000 | – | 3,597 | +100.0% | 1.44% | – |
| CI | New | CIGNA CORP NEW | $418,000 | – | 2,227 | +100.0% | 1.42% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $411,000 | +20.9% | 2,424 | +28.4% | 1.39% | +25.0% |
| CACI | New | CACI INTL INCcl a | $406,000 | – | 1,874 | +100.0% | 1.38% | – |
| FTV | New | FORTIVE CORP | $404,000 | – | 5,977 | +100.0% | 1.37% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $401,000 | +23.0% | 2,729 | +76.9% | 1.36% | +27.2% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $401,000 | – | 8,544 | +100.0% | 1.36% | – |
| TW | New | TRADEWEB MKTS INCcl a | $398,000 | – | 6,854 | +100.0% | 1.35% | – |
| ACN | New | ACCENTURE PLC IRELAND | $385,000 | – | 1,793 | +100.0% | 1.30% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $374,000 | – | 7,885 | +100.0% | 1.27% | – |
| XEL | New | XCEL ENERGY INC | $363,000 | – | 5,808 | +100.0% | 1.23% | – |
| GLIBA | New | GCI LIBERTY INC | $351,000 | – | 4,938 | +100.0% | 1.19% | – |
| JCOM | New | J2 GLOBAL INC | $345,000 | – | 5,454 | +100.0% | 1.17% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $339,000 | – | 3,020 | +100.0% | 1.15% | – |
| ALC | New | ALCON AG | $333,000 | – | 5,809 | +100.0% | 1.13% | – |
| FSLR | New | FIRST SOLAR INC | $332,000 | – | 6,705 | +100.0% | 1.12% | – |
| BLKB | New | BLACKBAUD INC | $332,000 | – | 5,816 | +100.0% | 1.12% | – |
| HST | New | HOST HOTELS & RESORTS INC | $331,000 | – | 30,663 | +100.0% | 1.12% | – |
| CME | New | CME GROUP INC | $326,000 | – | 2,006 | +100.0% | 1.10% | – |
| VRNS | New | VARONIS SYS INC | $325,000 | – | 3,675 | +100.0% | 1.10% | – |
| NTR | New | NUTRIEN LTD | $306,000 | – | 9,521 | +100.0% | 1.04% | – |
| MAN | New | MANPOWERGROUP INC | $305,000 | – | 4,432 | +100.0% | 1.03% | – |
| MRK | Sell | MERCK & CO. INC | $302,000 | -34.2% | 3,907 | -34.5% | 1.02% | -32.0% |
| WDAY | New | WORKDAY INCcl a | $297,000 | – | 1,586 | +100.0% | 1.01% | – |
| CTRE | New | CARETRUST REIT INC | $296,000 | – | 17,244 | +100.0% | 1.00% | – |
| HRL | New | HORMEL FOODS CORP | $290,000 | – | 6,003 | +100.0% | 0.98% | – |
| CAG | New | CONAGRA BRANDS INC | $290,000 | – | 8,241 | +100.0% | 0.98% | – |
| WLK | New | WESTLAKE CHEM CORP | $280,000 | – | 5,222 | +100.0% | 0.95% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $279,000 | – | 12,233 | +100.0% | 0.94% | – |
| ENTG | New | ENTEGRIS INC | $279,000 | – | 4,730 | +100.0% | 0.94% | – |
| FISV | Sell | FISERV INC | $277,000 | -46.1% | 2,837 | -47.6% | 0.94% | -44.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $277,000 | – | 21,225 | +100.0% | 0.94% | – |
| DLB | New | DOLBY LABORATORIES INC | $272,000 | – | 4,124 | +100.0% | 0.92% | – |
| LSTR | New | LANDSTAR SYS INC | $271,000 | – | 2,417 | +100.0% | 0.92% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $269,000 | – | 2,442 | +100.0% | 0.91% | – |
| VMW | New | VMWARE INC | $269,000 | – | 1,735 | +100.0% | 0.91% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $268,000 | – | 12,862 | +100.0% | 0.91% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $268,000 | – | 3,527 | +100.0% | 0.91% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $264,000 | – | 1,625 | +100.0% | 0.89% | – |
| KEY | New | KEYCORP | $260,000 | – | 21,346 | +100.0% | 0.88% | – |
| RP | New | REALPAGE INC | $255,000 | – | 3,923 | +100.0% | 0.86% | – |
| PE | New | PARSLEY ENERGY INCcl a | $253,000 | – | 23,686 | +100.0% | 0.86% | – |
| NBL | New | NOBLE ENERGY INC | $253,000 | – | 28,254 | +100.0% | 0.86% | – |
| WSC | New | WILLSCOT CORP | $249,000 | – | 20,293 | +100.0% | 0.84% | – |
| CRI | New | CARTERS INC | $249,000 | – | 3,081 | +100.0% | 0.84% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $248,000 | – | 20,254 | +100.0% | 0.84% | – |
| WDFC | New | WD-40 CO | $248,000 | – | 1,249 | +100.0% | 0.84% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $246,000 | – | 23,740 | +100.0% | 0.83% | – |
| VST | New | VISTRA ENERGY CORP | $243,000 | – | 13,032 | +100.0% | 0.82% | – |
| NDSN | New | NORDSON CORP | $242,000 | – | 1,275 | +100.0% | 0.82% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $241,000 | – | 1,795 | +100.0% | 0.82% | – |
| FLEX | New | FLEX LTDord | $240,000 | – | 23,401 | +100.0% | 0.81% | – |
| INCY | New | INCYTE CORP | $239,000 | – | 2,301 | +100.0% | 0.81% | – |
| NTAP | New | NETAPP INC | $239,000 | – | 5,396 | +100.0% | 0.81% | – |
| ATUS | New | ALTICE USA INCcl a | $238,000 | – | 10,553 | +100.0% | 0.81% | – |
| MRNA | New | MODERNA INC | $237,000 | – | 3,688 | +100.0% | 0.80% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $232,000 | – | 6,165 | +100.0% | 0.79% | – |
| VEEV | New | VEEVA SYS INC | $230,000 | – | 982 | +100.0% | 0.78% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $230,000 | – | 6,574 | +100.0% | 0.78% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $229,000 | – | 5,512 | +100.0% | 0.78% | – |
| MIDD | New | MIDDLEBY CORP | $229,000 | – | 2,903 | +100.0% | 0.78% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $229,000 | – | 7,480 | +100.0% | 0.78% | – |
| VSAT | New | VIASAT INC | $227,000 | – | 5,913 | +100.0% | 0.77% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $226,000 | – | 1,874 | +100.0% | 0.76% | – |
| SE | New | SEA LTDsponsored ads | $225,000 | – | 2,096 | +100.0% | 0.76% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $225,000 | – | 3,816 | +100.0% | 0.76% | – |
| CSGS | New | CSG SYS INTL INC | $223,000 | – | 5,380 | +100.0% | 0.76% | – |
| CGNX | New | COGNEX CORP | $221,000 | – | 3,701 | +100.0% | 0.75% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $221,000 | – | 13,477 | +100.0% | 0.75% | – |
| ZTS | New | ZOETIS INCcl a | $218,000 | – | 1,588 | +100.0% | 0.74% | – |
| ROST | New | ROSS STORES INC | $218,000 | – | 2,561 | +100.0% | 0.74% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $218,000 | – | 7,439 | +100.0% | 0.74% | – |
| ESTC | New | ELASTIC N V | $215,000 | – | 2,329 | +100.0% | 0.73% | – |
| CHE | New | CHEMED CORP NEW | $214,000 | – | 475 | +100.0% | 0.72% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $214,000 | – | 4,837 | +100.0% | 0.72% | – |
| AYI | New | ACUITY BRANDS INC | $211,000 | – | 2,206 | +100.0% | 0.72% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $210,000 | – | 541 | +100.0% | 0.71% | – |
| NI | New | NISOURCE INC | $210,000 | – | 9,226 | +100.0% | 0.71% | – |
| CNQ | New | CANADIAN NAT RES LTD | $210,000 | – | 12,020 | +100.0% | 0.71% | – |
| OZK | New | BANK OZK | $209,000 | – | 8,921 | +100.0% | 0.71% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $207,000 | -11.2% | 6,134 | -11.3% | 0.70% | -8.1% |
| SLB | New | SCHLUMBERGER LTD | $207,000 | – | 11,269 | +100.0% | 0.70% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $206,000 | – | 5,316 | +100.0% | 0.70% | – |
| SUI | New | SUN CMNTYS INC | $205,000 | – | 1,511 | +100.0% | 0.69% | – |
| PRLB | New | PROTO LABS INC | $203,000 | – | 1,804 | +100.0% | 0.69% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $202,000 | – | 17,419 | +100.0% | 0.68% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $202,000 | – | 1,908 | +100.0% | 0.68% | – |
| TRMB | New | TRIMBLE INC | $202,000 | – | 4,666 | +100.0% | 0.68% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $201,000 | – | 1,317 | +100.0% | 0.68% | – |
| AVTR | New | AVANTOR INC | $194,000 | – | 11,421 | +100.0% | 0.66% | – |
| MOS | New | MOSAIC CO NEW | $183,000 | – | 14,609 | +100.0% | 0.62% | – |
| BNFT | New | BENEFITFOCUS INC | $181,000 | – | 16,852 | +100.0% | 0.61% | – |
| PVG | New | PRETIUM RES INC | $177,000 | – | 21,110 | +100.0% | 0.60% | – |
| MYGN | New | MYRIAD GENETICS INC | $168,000 | – | 14,807 | +100.0% | 0.57% | – |
| AVYA | New | AVAYA HLDGS CORP | $162,000 | – | 13,130 | +100.0% | 0.55% | – |
| GE | New | GENERAL ELECTRIC CO | $159,000 | – | 23,346 | +100.0% | 0.54% | – |
| REAL | New | THE REALREAL INC | $156,000 | – | 12,176 | +100.0% | 0.53% | – |
| VER | New | VEREIT INC | $154,000 | – | 23,934 | +100.0% | 0.52% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $145,000 | – | 17,449 | +100.0% | 0.49% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $138,000 | – | 12,647 | +100.0% | 0.47% | – |
| X | Buy | UNITED STATES STL CORP NEW | $131,000 | +65.8% | 18,203 | +45.0% | 0.44% | +71.4% |
| VET | New | VERMILION ENERGY INC | $128,000 | – | 28,596 | +100.0% | 0.43% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $115,000 | – | 49,558 | +100.0% | 0.39% | – |
| ZNGA | New | ZYNGA INCcl a | $115,000 | – | 12,012 | +100.0% | 0.39% | – |
| FHN | New | FIRST HORIZON NATL CORP | $112,000 | – | 11,200 | +100.0% | 0.38% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $111,000 | – | 15,397 | +100.0% | 0.38% | – |
| IVZ | New | INVESCO LTD | $110,000 | – | 10,252 | +100.0% | 0.37% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $101,000 | – | 15,218 | +100.0% | 0.34% | – |
| NAVI | New | NAVIENT CORPORATION | $99,000 | – | 14,149 | +100.0% | 0.34% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $87,000 | – | 10,263 | +100.0% | 0.30% | – |
| BB | New | BLACKBERRY LTD | $85,000 | – | 17,304 | +100.0% | 0.29% | – |
| F | Sell | FORD MTR CO DEL | $82,000 | -37.9% | 13,515 | -50.6% | 0.28% | -35.6% |
| FREE | New | WHOLE EARTH BRANDS INC | $81,000 | – | 10,048 | +100.0% | 0.27% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $79,000 | – | 23,448 | +100.0% | 0.27% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $74,000 | – | 10,306 | +100.0% | 0.25% | – |
| CARS | New | CARS COM INC | $64,000 | – | 11,080 | +100.0% | 0.22% | – |
| OIS | New | OIL STS INTL INC | $50,000 | – | 10,605 | +100.0% | 0.17% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $48,000 | – | 17,354 | +100.0% | 0.16% | – |
| REPH | New | RECRO PHARMA INC | $46,000 | – | 10,163 | +100.0% | 0.16% | – |
| New | ORGANIGRAM HLDGS INC | $44,000 | – | 27,900 | +100.0% | 0.15% | – | |
| PDLI | New | PDL BIOPHARMA INC | $43,000 | – | 14,699 | +100.0% | 0.15% | – |
| MARK | New | REMARK HLDGS INC | $42,000 | – | 17,739 | +100.0% | 0.14% | – |
| CLNY | New | COLONY CAP INC NEW | $41,000 | – | 16,922 | +100.0% | 0.14% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $36,000 | – | 16,524 | +100.0% | 0.12% | – |
| PBI | New | PITNEY BOWES INC | $36,000 | – | 13,838 | +100.0% | 0.12% | – |
| PULM | New | PULMATRIX INC | $35,000 | – | 20,126 | +100.0% | 0.12% | – |
| GOGO | New | GOGO INC | $34,000 | – | 10,629 | +100.0% | 0.12% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $34,000 | – | 14,085 | +100.0% | 0.12% | – |
| RES | New | RPC INC | $33,000 | – | 10,714 | +100.0% | 0.11% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $31,000 | – | 13,868 | +100.0% | 0.10% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $29,000 | – | 12,961 | +100.0% | 0.10% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $27,000 | – | 12,367 | +100.0% | 0.09% | – |
| QEP | New | QEP RESOURCES INC | $26,000 | – | 20,386 | +100.0% | 0.09% | – |
| AT | New | ATLANTIC POWER CORP | $21,000 | – | 10,677 | +100.0% | 0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -15,273 | -100.0% | -0.08% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,476 | -100.0% | -0.10% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -14,339 | -100.0% | -0.10% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -12,055 | -100.0% | -0.10% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,323 | -100.0% | -0.10% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -19,224 | -100.0% | -0.13% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,203 | -100.0% | -0.13% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,176 | -100.0% | -0.48% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -14,889 | -100.0% | -0.54% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,659 | -100.0% | -0.59% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,258 | -100.0% | -0.64% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,547 | -100.0% | -0.67% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,780 | -100.0% | -0.68% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,940 | -100.0% | -0.69% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,071 | -100.0% | -0.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,607 | -100.0% | -0.69% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,383 | -100.0% | -0.73% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,375 | -100.0% | -0.73% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,407 | -100.0% | -0.73% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,128 | -100.0% | -0.74% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,728 | -100.0% | -0.75% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,494 | -100.0% | -0.76% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,915 | -100.0% | -0.76% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -981 | -100.0% | -0.77% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -516 | -100.0% | -0.78% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,426 | -100.0% | -0.79% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,802 | -100.0% | -0.79% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -148 | -100.0% | -0.80% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,062 | -100.0% | -0.82% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -933 | -100.0% | -0.83% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,327 | -100.0% | -0.88% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,681 | -100.0% | -0.88% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,504 | -100.0% | -0.88% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,157 | -100.0% | -0.90% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,365 | -100.0% | -0.91% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,222 | -100.0% | -0.91% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,897 | -100.0% | -0.92% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,501 | -100.0% | -0.93% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,950 | -100.0% | -0.93% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,388 | -100.0% | -0.94% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,202 | -100.0% | -0.94% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,374 | -100.0% | -0.96% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,100 | -100.0% | -0.97% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,192 | -100.0% | -0.98% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,216 | -100.0% | -0.98% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,479 | -100.0% | -0.99% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,186 | -100.0% | -1.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,577 | -100.0% | -1.03% | – |
| T | Exit | AT&T INC | $0 | – | -11,072 | -100.0% | -1.06% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -2,303 | -100.0% | -1.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,735 | -100.0% | -1.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,035 | -100.0% | -1.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,919 | -100.0% | -1.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,541 | -100.0% | -1.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,095 | -100.0% | -1.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,619 | -100.0% | -1.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,357 | -100.0% | -1.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,317 | -100.0% | -1.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,592 | -100.0% | -1.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,636 | -100.0% | -1.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,907 | -100.0% | -1.27% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,685 | -100.0% | -1.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,310 | -100.0% | -1.29% | – |
| V | Exit | VISA INC | $0 | – | -2,603 | -100.0% | -1.37% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,638 | -100.0% | -1.44% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,068 | -100.0% | -1.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,019 | -100.0% | -1.45% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -4,342 | -100.0% | -1.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,423 | -100.0% | -1.47% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,936 | -100.0% | -1.48% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,038 | -100.0% | -1.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,627 | -100.0% | -1.60% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,080 | -100.0% | -1.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,075 | -100.0% | -1.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,111 | -100.0% | -1.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,497 | -100.0% | -1.76% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,641 | -100.0% | -2.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,189 | -100.0% | -2.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,341 | -100.0% | -2.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,355 | -100.0% | -2.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,598 | -100.0% | -2.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,243 | -100.0% | -2.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,335 | -100.0% | -2.29% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,974 | -100.0% | -2.71% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,626 | -100.0% | -3.07% | – |
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 2020-07-23
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.