$20.8 Million is the total value of XTX MARKETS LLC's 99 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 159.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $665,000 | +61.8% | 3,918 | +61.6% | 3.20% | +129.5% |
| KSU | New | KANSAS CITY SOUTHERN | $533,000 | – | 2,946 | +100.0% | 2.56% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $447,000 | – | 3,895 | +100.0% | 2.15% | – |
| UNP | New | UNION PAC CORP | $432,000 | – | 2,196 | +100.0% | 2.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $428,000 | – | 1,572 | +100.0% | 2.06% | – |
| QLYS | New | QUALYS INC | $415,000 | – | 4,238 | +100.0% | 1.99% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $396,000 | – | 558 | +100.0% | 1.90% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $363,000 | – | 1,880 | +100.0% | 1.74% | – |
| MTB | New | M & T BK CORP | $358,000 | – | 3,887 | +100.0% | 1.72% | – |
| EQIX | New | EQUINIX INC | $353,000 | – | 465 | +100.0% | 1.70% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $345,000 | – | 11,257 | +100.0% | 1.66% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $330,000 | +46.7% | 6,951 | +82.2% | 1.59% | +108.1% |
| MASI | New | MASIMO CORP | $329,000 | – | 1,393 | +100.0% | 1.58% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $329,000 | +56.7% | 833 | +54.0% | 1.58% | +122.4% |
| LLY | New | LILLY ELI & CO | $320,000 | – | 2,161 | +100.0% | 1.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $320,000 | – | 1,920 | +100.0% | 1.54% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $314,000 | – | 325 | +100.0% | 1.51% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $310,000 | – | 5,053 | +100.0% | 1.49% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $307,000 | – | 625 | +100.0% | 1.48% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $301,000 | – | 3,278 | +100.0% | 1.45% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $285,000 | – | 3,473 | +100.0% | 1.37% | – |
| GHC | New | GRAHAM HLDGS CO | $284,000 | – | 703 | +100.0% | 1.36% | – |
| QTWO | New | Q2 HLDGS INC | $277,000 | – | 3,032 | +100.0% | 1.33% | – |
| PEN | New | PENUMBRA INC | $274,000 | – | 1,411 | +100.0% | 1.32% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $269,000 | – | 2,576 | +100.0% | 1.29% | – |
| RMD | New | RESMED INC | $267,000 | – | 1,556 | +100.0% | 1.28% | – |
| COR | New | CORESITE RLTY CORP | $265,000 | – | 2,226 | +100.0% | 1.27% | – |
| SPWR | New | SUNPOWER CORP | $263,000 | – | 21,050 | +100.0% | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $262,000 | – | 1,762 | +100.0% | 1.26% | – |
| KMX | New | CARMAX INC | $261,000 | – | 2,838 | +100.0% | 1.25% | – |
| NI | Buy | NISOURCE INC | $257,000 | +22.4% | 11,701 | +26.8% | 1.24% | +73.7% |
| MCY | New | MERCURY GENL CORP NEW | $255,000 | – | 6,174 | +100.0% | 1.22% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $255,000 | – | 7,675 | +100.0% | 1.22% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $255,000 | – | 327 | +100.0% | 1.22% | – |
| CMS | New | CMS ENERGY CORP | $254,000 | – | 4,136 | +100.0% | 1.22% | – |
| NUVA | New | NUVASIVE INC | $253,000 | – | 5,216 | +100.0% | 1.22% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $251,000 | – | 1,669 | +100.0% | 1.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $247,000 | – | 783 | +100.0% | 1.19% | – |
| CALM | New | CAL MAINE FOODS INC | $244,000 | – | 6,364 | +100.0% | 1.17% | – |
| DDOG | New | DATADOG INC | $241,000 | – | 2,359 | +100.0% | 1.16% | – |
| PFPT | New | PROOFPOINT INC | $239,000 | – | 2,263 | +100.0% | 1.15% | – |
| STRA | New | STRATEGIC ED INC | $237,000 | – | 2,586 | +100.0% | 1.14% | – |
| EOG | New | EOG RES INC | $236,000 | – | 6,564 | +100.0% | 1.13% | – |
| EGP | New | EASTGROUP PPTY INC | $236,000 | – | 1,826 | +100.0% | 1.13% | – |
| EPAM | New | EPAM SYS INC | $234,000 | – | 725 | +100.0% | 1.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $234,000 | – | 966 | +100.0% | 1.12% | – |
| PCAR | New | PACCAR INC | $231,000 | – | 2,704 | +100.0% | 1.11% | – |
| EA | New | ELECTRONIC ARTS INC | $230,000 | – | 1,767 | +100.0% | 1.10% | – |
| PRLB | Sell | PROTO LABS INC | $229,000 | +12.8% | 1,771 | -1.8% | 1.10% | +60.1% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $227,000 | – | 14,572 | +100.0% | 1.09% | – |
| RP | Sell | REALPAGE INC | $223,000 | -12.5% | 3,877 | -1.2% | 1.07% | +24.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $216,000 | – | 2,017 | +100.0% | 1.04% | – |
| CSGP | New | COSTAR GROUP INC | $215,000 | – | 253 | +100.0% | 1.03% | – |
| THO | New | THOR INDS INC | $213,000 | – | 2,237 | +100.0% | 1.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $212,000 | – | 2,439 | +100.0% | 1.02% | – |
| NEE | New | NEXTERA ENERGY INC | $209,000 | – | 753 | +100.0% | 1.00% | – |
| MKSI | New | MKS INSTRS INC | $208,000 | – | 1,907 | +100.0% | 1.00% | – |
| V | New | VISA INC | $208,000 | – | 1,041 | +100.0% | 1.00% | – |
| AMSF | New | AMERISAFE INC | $206,000 | – | 3,591 | +100.0% | 0.99% | – |
| ANET | New | ARISTA NETWORKS INC | $205,000 | – | 989 | +100.0% | 0.98% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $205,000 | – | 2,559 | +100.0% | 0.98% | – |
| BL | New | BLACKLINE INC | $205,000 | – | 2,282 | +100.0% | 0.98% | – |
| TRP | New | TC ENERGY CORP | $203,000 | – | 4,820 | +100.0% | 0.98% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $200,000 | – | 6,060 | +100.0% | 0.96% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $183,000 | – | 10,002 | +100.0% | 0.88% | – |
| SLB | Buy | SCHLUMBERGER LTD | $177,000 | -14.5% | 11,350 | +0.7% | 0.85% | +21.3% |
| HRTX | New | HERON THERAPEUTICS INC | $172,000 | – | 11,575 | +100.0% | 0.83% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $170,000 | – | 18,945 | +100.0% | 0.82% | – |
| COTY | New | COTY INC | $147,000 | – | 54,515 | +100.0% | 0.71% | – |
| FEYE | New | FIREEYE INC | $130,000 | – | 10,548 | +100.0% | 0.62% | – |
| DNOW | New | NOW INC | $123,000 | – | 26,999 | +100.0% | 0.59% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $112,000 | – | 13,584 | +100.0% | 0.54% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $108,000 | – | 19,491 | +100.0% | 0.52% | – |
| OI | New | O-I GLASS INC | $108,000 | – | 10,166 | +100.0% | 0.52% | – |
| PBF | New | PBF ENERGY INCcl a | $103,000 | – | 18,097 | +100.0% | 0.50% | – |
| CLS | New | CELESTICA INC | $103,000 | – | 14,918 | +100.0% | 0.50% | – |
| FIT | New | FITBIT INCcl a | $102,000 | – | 14,644 | +100.0% | 0.49% | – |
| OVID | New | OVID THERAPEUTICS INC | $91,000 | – | 15,771 | +100.0% | 0.44% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $71,000 | – | 17,036 | +100.0% | 0.34% | – |
| IMGN | New | IMMUNOGEN INC | $68,000 | – | 18,861 | +100.0% | 0.33% | – |
| GSKY | New | GREENSKY INCcl a | $67,000 | – | 15,157 | +100.0% | 0.32% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $60,000 | – | 11,617 | +100.0% | 0.29% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $57,000 | – | 11,235 | +100.0% | 0.27% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $56,000 | – | 18,749 | +100.0% | 0.27% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $53,000 | – | 13,020 | +100.0% | 0.26% | – |
| OII | New | OCEANEERING INTL INC | $49,000 | – | 13,789 | +100.0% | 0.24% | – |
| HCHC | New | HC2 HLDGS INC | $44,000 | – | 18,359 | +100.0% | 0.21% | – |
| VET | Sell | VERMILION ENERGY INC | $43,000 | -66.4% | 18,369 | -35.8% | 0.21% | -52.2% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $42,000 | – | 10,902 | +100.0% | 0.20% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $40,000 | – | 10,243 | +100.0% | 0.19% | – |
| PXLW | New | PIXELWORKS INC | $34,000 | – | 16,744 | +100.0% | 0.16% | – |
| REPH | Buy | RECRO PHARMA INC | $34,000 | -26.1% | 16,258 | +60.0% | 0.16% | +4.5% |
| PNNT | New | PENNANTPARK INVT CORP | $34,000 | – | 10,572 | +100.0% | 0.16% | – |
| VERU | New | VERU INC | $33,000 | – | 12,758 | +100.0% | 0.16% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $31,000 | – | 12,302 | +100.0% | 0.15% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $28,000 | – | 11,086 | +100.0% | 0.14% | – |
| AIM | New | AIM IMMUNOTECH INC | $26,000 | – | 11,873 | +100.0% | 0.12% | – |
| ERF | New | ENERPLUS CORP | $24,000 | – | 13,014 | +100.0% | 0.12% | – |
| SVRA | New | SAVARA INC | $15,000 | – | 13,765 | +100.0% | 0.07% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -10,677 | -100.0% | -0.07% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -20,386 | -100.0% | -0.09% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -12,367 | -100.0% | -0.09% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -12,961 | -100.0% | -0.10% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -13,868 | -100.0% | -0.10% | – |
| RES | Exit | RPC INC | $0 | – | -10,714 | -100.0% | -0.11% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,085 | -100.0% | -0.12% | – |
| GOGO | Exit | GOGO INC | $0 | – | -10,629 | -100.0% | -0.12% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -20,126 | -100.0% | -0.12% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -16,524 | -100.0% | -0.12% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,838 | -100.0% | -0.12% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -16,922 | -100.0% | -0.14% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -17,739 | -100.0% | -0.14% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -14,699 | -100.0% | -0.15% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -27,900 | -100.0% | -0.15% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -17,354 | -100.0% | -0.16% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -10,605 | -100.0% | -0.17% | – |
| CARS | Exit | CARS COM INC | $0 | – | -11,080 | -100.0% | -0.22% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -10,306 | -100.0% | -0.25% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -23,448 | -100.0% | -0.27% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -10,048 | -100.0% | -0.27% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,515 | -100.0% | -0.28% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -17,304 | -100.0% | -0.29% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -10,263 | -100.0% | -0.30% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -14,149 | -100.0% | -0.34% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -15,218 | -100.0% | -0.34% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,252 | -100.0% | -0.37% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -15,397 | -100.0% | -0.38% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -11,200 | -100.0% | -0.38% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,012 | -100.0% | -0.39% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -49,558 | -100.0% | -0.39% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -18,203 | -100.0% | -0.44% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -12,647 | -100.0% | -0.47% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -17,449 | -100.0% | -0.49% | – |
| VER | Exit | VEREIT INC | $0 | – | -23,934 | -100.0% | -0.52% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -12,176 | -100.0% | -0.53% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,346 | -100.0% | -0.54% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -13,130 | -100.0% | -0.55% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -14,807 | -100.0% | -0.57% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -21,110 | -100.0% | -0.60% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -16,852 | -100.0% | -0.61% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,609 | -100.0% | -0.62% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,421 | -100.0% | -0.66% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,317 | -100.0% | -0.68% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,666 | -100.0% | -0.68% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,419 | -100.0% | -0.68% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,908 | -100.0% | -0.68% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,511 | -100.0% | -0.69% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,316 | -100.0% | -0.70% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,134 | -100.0% | -0.70% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,921 | -100.0% | -0.71% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -12,020 | -100.0% | -0.71% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,206 | -100.0% | -0.72% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,837 | -100.0% | -0.72% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -475 | -100.0% | -0.72% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,329 | -100.0% | -0.73% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,588 | -100.0% | -0.74% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,561 | -100.0% | -0.74% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -7,439 | -100.0% | -0.74% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,701 | -100.0% | -0.75% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,477 | -100.0% | -0.75% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,380 | -100.0% | -0.76% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -2,096 | -100.0% | -0.76% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,874 | -100.0% | -0.76% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,913 | -100.0% | -0.77% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,903 | -100.0% | -0.78% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,512 | -100.0% | -0.78% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,480 | -100.0% | -0.78% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -982 | -100.0% | -0.78% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6,574 | -100.0% | -0.78% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -6,165 | -100.0% | -0.79% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,688 | -100.0% | -0.80% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,553 | -100.0% | -0.81% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,301 | -100.0% | -0.81% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,396 | -100.0% | -0.81% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -23,401 | -100.0% | -0.81% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,795 | -100.0% | -0.82% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,275 | -100.0% | -0.82% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -13,032 | -100.0% | -0.82% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -23,740 | -100.0% | -0.83% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -20,254 | -100.0% | -0.84% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,249 | -100.0% | -0.84% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,081 | -100.0% | -0.84% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -20,293 | -100.0% | -0.84% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -23,686 | -100.0% | -0.86% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -28,254 | -100.0% | -0.86% | – |
| KEY | Exit | KEYCORP | $0 | – | -21,346 | -100.0% | -0.88% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,625 | -100.0% | -0.89% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,527 | -100.0% | -0.91% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,862 | -100.0% | -0.91% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,442 | -100.0% | -0.91% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,735 | -100.0% | -0.91% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,417 | -100.0% | -0.92% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,124 | -100.0% | -0.92% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,837 | -100.0% | -0.94% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,225 | -100.0% | -0.94% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,730 | -100.0% | -0.94% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -12,233 | -100.0% | -0.94% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,222 | -100.0% | -0.95% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,003 | -100.0% | -0.98% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,241 | -100.0% | -0.98% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -17,244 | -100.0% | -1.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,586 | -100.0% | -1.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,907 | -100.0% | -1.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,432 | -100.0% | -1.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -9,521 | -100.0% | -1.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -3,675 | -100.0% | -1.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,006 | -100.0% | -1.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -30,663 | -100.0% | -1.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,705 | -100.0% | -1.12% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,816 | -100.0% | -1.12% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,809 | -100.0% | -1.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,020 | -100.0% | -1.15% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,454 | -100.0% | -1.17% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -4,938 | -100.0% | -1.19% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,808 | -100.0% | -1.23% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,885 | -100.0% | -1.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,793 | -100.0% | -1.30% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,854 | -100.0% | -1.35% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,729 | -100.0% | -1.36% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -8,544 | -100.0% | -1.36% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,977 | -100.0% | -1.37% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,874 | -100.0% | -1.38% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,227 | -100.0% | -1.42% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,597 | -100.0% | -1.44% | – |
| KR | Exit | KROGER CO | $0 | – | -13,234 | -100.0% | -1.52% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,959 | -100.0% | -1.61% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,249 | -100.0% | -1.67% | – |
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 2020-10-29
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.