XTX MARKETS LLC

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CIK 1715650

13F portfolio (2020-Q4)

$49M

Positions

192

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q4)

Holdings

192

Top 5

10.7%

Top 10

16.1%

Effective N

126.7

HHI

0.008

This quarter

178 new · 0 exit →

By sector

Information Technology19.3%

Unclassified17.7%

Financials10.9%

Industrials9.9%

Consumer Discretionary9.5%

Communication Services8.8%

Health Care8.0%

Real Estate5.9%

Other10.1%

By market cap

Large ($10–200B)34.5%

Unknown28.6%

Mid ($2–10B)20.2%

Mega (>$200B)10.8%

Small ($300M–2B)5.7%

Micro (<$300M)0.2%

By region

North America77.0%

Other18.2%

Europe2.6%

Asia-Pacific1.4%

Middle East0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.73%	42
Software & IT Services	10.85%	9
Software	6.45%	10
Equity Real Estate Investment Trusts (REITs)	5.25%	11
Specialty Retail	5.14%	9
Capital Markets	5.09%	9
Technology Hardware & Equipment	4.81%	6
Pharmaceuticals & Biotechnology	4.33%	13
Semiconductors & Semiconductor Equipment	3.73%	7
Commercial Services & Supplies	3.23%	4
Utilities	2.88%	7
Aerospace & Defense	2.82%	4
Insurance	2.71%	5
Health Care Equipment & Supplies	2.23%	4
Banks	1.83%	5
Machinery	1.77%	3
Metals & Mining	1.73%	5
Diversified Consumer Services	1.70%	3
Life Sciences Tools & Services	1.41%	2
Oil, Gas & Consumable Fuels	1.38%	5
Professional Services	1.04%	2
Food Products	1.04%	2
Paper & Forest Products	1.02%	2
Chemicals	1.00%	2
Hotels, Restaurants & Leisure	0.94%	2
Diversified Telecommunication Services	0.87%	2
Construction & Engineering	0.81%	2
Airlines	0.80%	2
Textiles, Apparel & Luxury Goods	0.69%	1
Entertainment	0.61%	1
Real Estate Management & Development	0.61%	2
Transportation Infrastructure	0.54%	1
Automobiles & Components	0.53%	1
Construction Materials	0.51%	1
Distributors	0.50%	1
Beverages	0.46%	1
Media & Entertainment	0.43%	1
Communications Equipment	0.34%	1
Marine	0.10%	1
Coal & Consumable Fuels	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOG	Alphabet Inc.	Communication Services	3.89%
2	GOOGL	Alphabet Inc.	Communication Services	2.48%
3		SPLUNK INC	Unclassified	1.52%
4	LMT	LOCKHEED MARTIN CORP	Industrials	1.45%
5	PANW	Palo Alto Networks Inc	Information Technology	1.36%
6	MA	Mastercard Inc	Financials	1.23%
7	OKTA	Okta, Inc.	Information Technology	1.18%
8	BURL	Burlington Stores, Inc.	Consumer Discretionary	1.04%
9	UBER	Uber Technologies, Inc	Industrials	1.02%
10	TWLO	TWILIO INC	Information Technology	0.92%

150/192 names classified · sector 82.3% of weight · industry 82.3% · mkt cap 71.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyMSFT, DHR, TMO, NVDA, QLYS · other

IndustrialsLHX, BABA, FISV, LMT, UNP · other

FinancialsMRSH, KEY, TFC, BRK.B, MTB · other

Health CareIONS, ISRG, VRTX, PFE, BIIB · other

Consumer DiscretionaryMCD, TSLA, COST, GHC, HD · other

Communication ServicesMETA, CMCSA, DIS, GOOGL, GOOG · other

Real EstateAMT, EQIX, CPT, ESS, PLD · other

UtilitiesED, AEE, EXC, ES, SO · other

MaterialsIFF, PG, KMB, CLX, REYN · other

Consumer StaplesMDLZ, KR, KO, CALM, MNST · other

EnergySLB, EOG, SUN, CNQ, AR · other

UnclassifiedKANSAS CITY SOUTHERN, LIBERTY MEDIA CORP DEL, SL GREEN RLTY CORP, MASI, SPLUNK INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (103 classified)XTX MARKETS LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesReal EstateHealth CareUtilitiesMaterialsConsumer StaplesEnergy

Style box summary for XTX MARKETS LLC: centroid Mid Core. Heaviest cells: Large Growth 13.3%, Small Growth 9.5%, Mid Growth 8.2%.

Classified: 62.8% of book weight (103/155 names) · unclassified 37.2%: , CHKP, TSM, TAL, SAP, SNAP, BILI, SNOW, ARES, IONS +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 192 positions (2020-Q4) · largest first · Δ vs 2020-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGALPHABET INC	1,077	$2M	3.9%	NEW
2	GOOGLALPHABET INC	687	$1M	2.5%	NEW
3	SPLUNK INC	4,333	$736,000	1.5%	NEW
4	LMTLOCKHEED MARTIN CORP	1,986	$705,000	1.5%	NEW
5	PANWPALO ALTO NETWORKS INC	1,854	$659,000	1.4%	NEW
6	MAMASTERCARD INCORPORATED	1,673	$597,000	1.2%	NEW
7	OKTAOKTA INC	2,245	$571,000	1.2%	NEW
8	BURLBURLINGTON STORES INC	1,923	$503,000	1.0%	NEW
9	UBERUBER TECHNOLOGIES INC	9,753	$497,000	1.0%	NEW
10	TWLOTWILIO INC	1,315	$445,000	0.9%	NEW
11	ANSYS INC	1,183	$430,000	0.9%	NEW
12	JBTMJBT MAREL CORPORATION	3,732	$425,000	0.9%	ADD 14%
13	SEATTLE GENETICS INC	2,418	$423,000	0.9%	NEW
14	TMOTHERMO FISHER SCIENTIFIC INC	885	$412,000	0.8%	NEW
15	MTDMETTLER TOLEDO INTERNATIONAL	354	$403,000	0.8%	ADD 9%
16	CYBERARK SOFTWARE LTD	2,377	$384,000	0.8%	NEW
17	WDAYWORKDAY INC	1,545	$370,000	0.8%	NEW
18	REALPAGE INC	4,226	$369,000	0.8%	ADD 9%
19	WTWWILLIS TOWERS WATSON PLC LTD	1,732	$365,000	0.8%	NEW
20	NXPINXP SEMICONDUCTORS N V	2,296	$365,000	0.8%	NEW
21	CHKPCHECK POINT SOFTWARE TECH LT	2,737	$364,000	0.8%	NEW
22	BXBLACKSTONE INC	5,606	$363,000	0.7%	NEW
23	RNGRINGCENTRAL INC	951	$360,000	0.7%	NEW
24	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,240	$353,000	0.7%	NEW
25	IBKRINTERACTIVE BROKERS GROUP IN	5,774	$352,000	0.7%	NEW
26	TALTAL EDUCATION GROUP	4,903	$351,000	0.7%	NEW
27	SAPSAP SE	2,613	$341,000	0.7%	NEW
28	SNAPSNAP INC	6,784	$340,000	0.7%	NEW
29	OHIOMEGA HEALTHCARE INVS INC	9,325	$339,000	0.7%	NEW
30	BILIBILIBILI INC	3,930	$337,000	0.7%	NEW
31	TRMBTRIMBLE INC	5,054	$337,000	0.7%	NEW
32	EQIXEQUINIX INC	471	$336,000	0.7%	HOLD
33	LULULULULEMON ATHLETICA INC	966	$336,000	0.7%	NEW
34	DHRDANAHER CORP DEL	1,490	$331,000	0.7%	NEW
35	INTUINTUIT	861	$327,000	0.7%	NEW
36	TIFFANY & CO NEW	2,487	$327,000	0.7%	NEW
37	SNOWSNOWFLAKE INC	1,146	$322,000	0.7%	NEW
38	FEDERAL REALTY INVS TR	3,773	$321,000	0.7%	NEW
39	EDCONSOLIDATED EDISON INC	4,366	$316,000	0.7%	NEW
40	CMECME GROUP INC	1,732	$315,000	0.6%	NEW
41	STSENSATA TECHNOLOGIES HLDG PL	5,961	$314,000	0.6%	NEW
42	HUBBHUBBELL INC	1,964	$308,000	0.6%	NEW
43	ISRGINTUITIVE SURGICAL INC	374	$306,000	0.6%	TRIM −33%
44	NNNNNN REIT INC	7,458	$305,000	0.6%	NEW
45	PINSPINTEREST INC	4,564	$301,000	0.6%	NEW
46	PRIPRIMERICA INC	2,229	$299,000	0.6%	NEW
47	DARDARLING INGREDIENTS INC	5,173	$298,000	0.6%	NEW
48	DISDISNEY WALT CO	1,645	$298,000	0.6%	NEW
49	AMHAMERICAN HOMES 4 RENT	9,908	$297,000	0.6%	NEW
50	ARESARES MANAGEMENT CORPORATION	6,283	$296,000	0.6%	NEW
51	STAMPS COM INC	1,503	$295,000	0.6%	NEW
52	IONSIONIS PHARMACEUTICALS INC	5,206	$294,000	0.6%	TRIM −25%
53	SHOPSHOPIFY INC	259	$293,000	0.6%	NEW
54	MMACYS INC	25,949	$292,000	0.6%	NEW
55	CORNERSTONE ONDEMAND INC	6,522	$287,000	0.6%	NEW
56	KLICKULICKE & SOFFA INDS INC	8,941	$284,000	0.6%	NEW
57	VMWARE INC	2,024	$284,000	0.6%	NEW
58	INSPINSPIRE MED SYS INC	1,502	$283,000	0.6%	NEW
59	FFIVF5 INC	1,583	$279,000	0.6%	NEW
60	WATWATERS CORP	1,129	$279,000	0.6%	NEW
61	BAHBOOZ ALLEN HAMILTON HLDG COR	3,193	$278,000	0.6%	NEW
62	LPLALPL FINL HLDGS INC	2,669	$278,000	0.6%	NEW
63	REALTHE REALREAL INC	14,126	$276,000	0.6%	NEW
64	IARTINTEGRA LIFESCIENCES HLDGS C	4,237	$275,000	0.6%	NEW
65	FBINFORTUNE BRANDS INNOVATIONS I	3,195	$274,000	0.6%	NEW
66	RLIRLI CORP	2,607	$272,000	0.6%	NEW
67	QRVOQORVO INC	1,625	$270,000	0.6%	NEW
68	WIXWIX COM LTD	1,081	$270,000	0.6%	NEW
69	NVRNVR INC	66	$269,000	0.6%	NEW
70	WRBBERKLEY W R CORP	4,036	$268,000	0.6%	NEW
71	VALEVALE S A	15,693	$263,000	0.5%	NEW
72	CHDCHURCH & DWIGHT CO INC	2,993	$261,000	0.5%	NEW
73	EXPEEXPEDIA GROUP INC	1,971	$261,000	0.5%	NEW
74	FISFIDELITY NATL INFORMATION SV	1,841	$260,000	0.5%	NEW
75	MGM GROWTH PPTYS LLC	8,305	$260,000	0.5%	NEW
76	FFORD MTR CO	29,424	$259,000	0.5%	NEW
77	HLNEHAMILTON LANE INC	3,321	$259,000	0.5%	NEW
78	VODVODAFONE GROUP PLC	15,736	$259,000	0.5%	NEW
79	TJXTJX COS INC NEW	3,777	$258,000	0.5%	NEW
80	TEVATEVA PHARMACEUTICAL INDS LTD	26,209	$253,000	0.5%	NEW
81	CATALENT INC	2,417	$252,000	0.5%	NEW
82	BLUEBIRD BIO INC	5,728	$248,000	0.5%	NEW
83	METAMETA PLATFORMS INC	909	$248,000	0.5%	NEW
84	JBGSJBG SMITH PPTYS	7,945	$248,000	0.5%	NEW
85	SQMSOCIEDAD QUIMICA Y MINERA DE	5,005	$246,000	0.5%	NEW
86	RAREULTRAGENYX PHARMACEUTICAL IN	1,774	$246,000	0.5%	TRIM −49%
87	GRUBHUB INC	3,304	$245,000	0.5%	NEW
88	AMZNAMAZON COM INC	75	$244,000	0.5%	NEW
89	EVREVERCORE INC	2,222	$244,000	0.5%	NEW
90	WSOWATSCO INC	1,074	$243,000	0.5%	NEW
91	BAPCREDICORP LTD	1,481	$243,000	0.5%	NEW
92	BLDRBUILDERS FIRSTSOURCE INC	5,858	$239,000	0.5%	NEW
93	UNFUNIFIRST CORP MASS	1,130	$239,000	0.5%	NEW
94	NWNNORTHWEST NAT HLDG CO	5,175	$238,000	0.5%	NEW
95	TSCOTRACTOR SUPPLY CO	1,683	$237,000	0.5%	NEW
96	VRNSVARONIS SYS INC	1,450	$237,000	0.5%	NEW
97	WYNNWYNN RESORTS LTD	2,082	$235,000	0.5%	NEW
98	PINNACLE FINL PARTNERS INC	3,637	$234,000	0.5%	NEW
99	GHCGRAHAM HLDGS CO	436	$233,000	0.5%	TRIM −38%
100	OLLIOLLIES BARGAIN OUTLET HLDGS	2,811	$230,000	0.5%	NEW
101	CNOOC LIMITED	2,501	$229,000	0.5%	NEW
102	FDXFEDEX CORP	882	$229,000	0.5%	NEW
103	BABOEING CO	1,060	$227,000	0.5%	NEW
104	ICFIICF INTL INC	3,054	$227,000	0.5%	NEW
105	BPBP PLC	11,015	$226,000	0.5%	NEW
106	FULFULLER H B CO	4,322	$224,000	0.5%	NEW
107	AVAVAEROVIRONMENT INC	2,569	$223,000	0.5%	NEW
108	SONSONOCO PRODS CO	3,757	$223,000	0.5%	NEW
109	WINGWINGSTOP INC	1,686	$223,000	0.5%	NEW
110	STZCONSTELLATION BRANDS INC	1,014	$222,000	0.5%	NEW
111	SEALED AIR CORP NEW	4,852	$222,000	0.5%	NEW
112	PTCTPTC THERAPEUTICS INC	3,620	$221,000	0.5%	NEW
113	ALCALCON AG	3,341	$220,000	0.5%	NEW
114	ALEXION PHARMACEUTICALS INC	1,399	$219,000	0.5%	NEW
115	SAICSCIENCE APPLICATIONS INTL CO	2,313	$219,000	0.5%	NEW
116	BCBRUNSWICK CORP	2,852	$217,000	0.4%	NEW
117	ROSTROSS STORES INC	1,768	$217,000	0.4%	NEW
118	GGGGRACO INC	2,980	$216,000	0.4%	NEW
119	AEMAGNICO EAGLE MINES LTD	3,028	$214,000	0.4%	NEW
120	CSGPCOSTAR GROUP INC	232	$214,000	0.4%	TRIM −8%
121	TDGTRANSDIGM GROUP INC	346	$214,000	0.4%	NEW
122	WALWESTERN ALLIANCE BANCORP	3,569	$214,000	0.4%	NEW
123	R1 RCM INC	8,886	$213,000	0.4%	NEW
124	LNGCheniere Energy, Inc	3,535	$212,000	0.4%	NEW
125	ESRTEMPIRE ST RLTY TR INC	22,754	$212,000	0.4%	NEW
126	IDAIDACORP INC	2,200	$211,000	0.4%	NEW
127	VIRTUSA CORP	4,120	$211,000	0.4%	NEW
128	TXNMPNM RES INC	4,308	$209,000	0.4%	NEW
129	CHTRCHARTER COMMUNICATIONS INC	314	$208,000	0.4%	NEW
130	INGRINGREDION INC	2,618	$206,000	0.4%	NEW
131	PBHPRESTIGE CONSMR HEALTHCARE I	5,921	$206,000	0.4%	NEW
132	REGREGENCY CTRS CORP	4,514	$206,000	0.4%	NEW
133	BROOKFIELD ASSET MGMT INC	4,974	$205,000	0.4%	NEW
134	SRPTSAREPTA THERAPEUTICS INC	1,205	$205,000	0.4%	NEW
135	JLLJONES LANG LASALLE INC	1,373	$204,000	0.4%	NEW
136	MACQUARIE INFRASTRUCTURE COR	5,412	$203,000	0.4%	NEW
137	SMARTSHEET INC	2,911	$202,000	0.4%	NEW
138	BLACK KNIGHT INC	2,273	$201,000	0.4%	NEW
139	TROWPRICE T ROWE GROUP INC	1,329	$201,000	0.4%	NEW
140	RGNXREGENXBIO INC	4,427	$201,000	0.4%	NEW
141	SSNCSS&C TECHNOLOGIES HLDGS INC	2,762	$201,000	0.4%	NEW
142	CXWCORECIVIC INC	29,187	$191,000	0.4%	NEW
143	CREDIT SUISSE GROUP	14,063	$180,000	0.4%	NEW
144	OBDCBLUE OWL CAPITAL CORPORATION	14,116	$179,000	0.4%	NEW
145	ITUBITAU UNIBANCO HLDG S A	28,542	$174,000	0.4%	NEW
146	TSTENARIS S A	10,842	$173,000	0.4%	NEW
147	DRHDIAMONDROCK HOSPITALITY CO	19,708	$163,000	0.3%	ADD 75%
148	NOKNOKIA CORP	41,613	$163,000	0.3%	NEW
149	JBLUJETBLUE AWYS CORP	11,085	$161,000	0.3%	NEW
150	NAVINAVIENT CORPORATION	16,383	$161,000	0.3%	NEW
151	UNITUNITI GROUP LLC COM SHS	13,716	$161,000	0.3%	NEW
152	LBRTLIBERTY ENERGY INC	14,450	$149,000	0.3%	NEW
153	INVAINNOVIVA INC	11,534	$143,000	0.3%	NEW
154	AGFIRST MAJESTIC SILVER CORP	10,555	$142,000	0.3%	NEW
155	APLEApple Hospitality REIT, Inc.	10,803	$139,000	0.3%	NEW
156	BCSBARCLAYS PLC	17,147	$137,000	0.3%	NEW
157	EVFMEVOFEM BIOSCIENCES INC	56,851	$137,000	0.3%	NEW
158	PAAPLAINS ALL AMERN PIPELINE L	15,328	$126,000	0.3%	NEW
159	AXIACENTRAIS ELET BRAS SA	17,842	$125,000	0.3%	NEW
160	GEOGEO GROUP INC NEW	14,129	$125,000	0.3%	NEW
161	EPIZYME INC.	11,434	$124,000	0.3%	NEW
162	LXLEXINFINTECH HLDGS LTD	18,267	$122,000	0.3%	NEW
163	CLSCELESTICA INC	14,223	$115,000	0.2%	TRIM −5%
164	CLDTCHATHAM LODGING TR	10,469	$113,000	0.2%	NEW
165	PLABPHOTRONICS INC	10,158	$113,000	0.2%	NEW
166	GNWGENWORTH FINL INC	29,690	$112,000	0.2%	NEW
167	CITY OFFICE REIT INC	10,491	$102,000	0.2%	NEW
168	PAGPPLAINS GP HLDGS L P	11,300	$95,000	0.2%	NEW
169	CTMXCYTOMX THERAPEUTICS INC.	14,169	$93,000	0.2%	NEW
170	NMRKNEWMARK GROUP INC	12,519	$91,000	0.2%	NEW
171	AMYRIS INC	14,338	$89,000	0.2%	NEW
172	ETENERGY TRANSFER L P	13,656	$84,000	0.2%	NEW
173	OVIDOVID THERAPEUTICS INC	33,836	$78,000	0.2%	ADD 115%
174	VYGRVOYAGER THERAPEUTICS INC	10,578	$76,000	0.2%	NEW
175	RIGTRANSOCEAN LTD	31,440	$73,000	0.2%	NEW
176	RESONANT INC	24,957	$66,000	0.1%	NEW
177	MICRO FOCUS	10,749	$61,000	0.1%	NEW
178	NATWEST GROUP PLC	12,935	$58,000	0.1%	NEW
179	CATABASIS PHARMACEUTICALS IN	26,041	$56,000	0.1%	NEW
180	ONCTERNAL THERAPEUTICS INC	10,754	$53,000	0.1%	NEW
181	IMPAX LABORATORIES INC	11,330	$52,000	0.1%	NEW
182	CALITHERA BIOSCIENCES INC COM NEW	10,141	$50,000	0.1%	NEW
183	TKTEEKAY CORPORATION	22,897	$49,000	0.1%	NEW
184	SXCSUNCOKE ENERGY INC	11,039	$48,000	0.1%	NEW
185	ENLINK MIDSTREAM LLC	12,769	$47,000	0.1%	NEW
186	LXRXLEXICON PHARMACEUTICALS INC	13,242	$45,000	0.1%	NEW
187	BTUPEABODY ENERGY CORP	16,019	$39,000	0.1%	NEW
188	MNKDMANNKIND CORP	12,237	$38,000	0.1%	NEW
189	PXLWPIXELWORKS INC	10,515	$30,000	0.1%	TRIM −37%
190	SURGALIGN HOLDINGS INC	13,068	$29,000	0.1%	NEW
191	VTV THERAPEUTICS INC CL A	14,685	$27,000	0.1%	NEW
192	AIMAIM IMMUNOTECH INC	11,019	$20,000	0.0%	TRIM −7%

☆XTX MARKETS LLC