AI Portfolio Summary
In 2020 Q4, XTX MARKETS LLC maintained a portfolio of 277 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 3.89% of the total fund value. Conversely, XTX MARKETS LLC completely exited their position in L3HARRIS TECHNOLOGIE.
Total Positions
277
Quarter
2020 Q4
Top Holding
GOOG (3.9%)
Top 10 Concentration
16.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 277
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 3.89% | — |
#1
Prev: #—
|
3.6 | 1,077 | no change |
NEW
|
1,077 | $1,887,000 | 2020 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.48% | — |
#2
Prev: #—
|
3.0 | 687 | no change |
NEW
|
687 | $1,204,000 | 2019 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
SPLK
SPLUNK INC
|
Unknown | 1.52% | — |
#3
Prev: #—
|
2.6 | 4,333 | no change |
NEW
|
4,333 | $736,000 | 2020 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.45% | — |
#4
Prev: #—
|
2.6 | 1,986 | no change |
NEW
|
1,986 | $705,000 | 2019 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.36% | — |
#5
Prev: #—
|
2.5 | 1,854 | no change |
NEW
|
1,854 | $659,000 | 2020 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.23% | — |
#6
Prev: #—
|
2.5 | 1,673 | no change |
NEW
|
1,673 | $597,000 | 2020 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 1.18% | — |
#7
Prev: #—
|
2.5 | 2,245 | no change |
NEW
|
2,245 | $571,000 | 2020 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 1.04% | — |
#8
Prev: #—
|
2.4 | 1,923 | no change |
NEW
|
1,923 | $503,000 | 2020 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.02% | — |
#9
Prev: #—
|
2.4 | 9,753 | no change |
NEW
|
9,753 | $497,000 | 2020 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.92% | — |
#10
Prev: #—
|
2.4 | 1,315 | no change |
NEW
|
1,315 | $445,000 | 2020 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.89% | — |
#11
Prev: #—
|
2.4 | 1,183 | no change |
NEW
|
1,183 | $430,000 | 2020 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
JBTM
JOHN BEAN TECHN...
|
Industrials | 0.88% | 1.45% |
#12
8
Prev: #20
|
2.4 | 454 | 13.8% |
P
S
|
3,732 | $425,000 | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
SGEN
SEATTLE GENETIC...
|
Unknown | 0.87% | — |
#13
Prev: #—
|
2.3 | 2,418 | no change |
NEW
|
2,418 | $423,000 | 2020 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.85% | — |
#14
Prev: #—
|
2.3 | 885 | no change |
NEW
|
885 | $412,000 | 2019 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.83% | 1.51% |
#15
2
Prev: #17
|
2.4 | 29 | 8.9% |
P
S
|
354 | $403,000 | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.79% | — |
#16
Prev: #—
|
2.3 | 2,377 | no change |
NEW
|
2,377 | $384,000 | 2020 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.76% | — |
#17
Prev: #—
|
2.3 | 1,545 | no change |
NEW
|
1,545 | $370,000 | 2020 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
RP
REALPAGE INC
|
Unknown | 0.76% | 1.07% |
#18
33
Prev: #51
|
2.3 | 349 | 9.0% |
P
S
|
4,226 | $369,000 | 2020 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.75% | — |
#20
Prev: #—
|
2.3 | 1,732 | no change |
NEW
|
1,732 | $365,000 | 2020 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.75% | — |
#19
Prev: #—
|
2.3 | 2,296 | no change |
NEW
|
2,296 | $365,000 | 2020 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.75% | — |
#21
Prev: #—
|
2.3 | 2,737 | no change |
NEW
|
2,737 | $364,000 | 2020 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.75% | — |
#22
Prev: #—
|
2.3 | 5,606 | no change |
NEW
|
5,606 | $363,000 | 2020 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC
|
Technology | 0.74% | — |
#23
Prev: #—
|
2.3 | 951 | no change |
NEW
|
951 | $360,000 | 2020 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | — |
#24
Prev: #—
|
2.3 | 3,240 | no change |
NEW
|
3,240 | $353,000 | 2020 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.73% | — |
#25
Prev: #—
|
2.3 | 5,774 | no change |
NEW
|
5,774 | $352,000 | 2020 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 3.20% |
Sold All 😨
(Was: #1) |
0.3 | -3,918 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
KSU
KANSAS CITY SOU...
|
Unknown | 0.00% | 2.56% |
Sold All 😨
(Was: #2) |
0.3 | -2,946 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 2.15% |
Sold All 😨
(Was: #3) |
0.3 | -3,895 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 2.08% |
Sold All 😨
(Was: #4) |
0.3 | -2,196 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 2.06% |
Sold All 😨
(Was: #5) |
0.3 | -1,572 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
QLYS
QUALYS INC
|
Technology | 0.00% | 1.99% |
Sold All 😨
(Was: #6) |
0.3 | -4,238 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 1.74% |
Sold All 😨
(Was: #8) |
0.3 | -1,880 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 1.72% |
Sold All 😨
(Was: #9) |
0.3 | -3,887 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
REYN
REYNOLDS CONSUM...
|
Consumer Cyclical | 0.00% | 1.66% |
Sold All 😨
(Was: #11) |
0.3 | -11,257 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 1.58% |
Sold All 😨
(Was: #14) |
0.3 | -1,393 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 1.58% |
Sold All 😨
(Was: #13) |
0.3 | -833 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 1.54% |
Sold All 😨
(Was: #16) |
0.3 | -1,920 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.00% | 1.54% |
Sold All 😨
(Was: #15) |
0.3 | -2,161 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.00% | 1.49% |
Sold All 😨
(Was: #18) |
0.3 | -5,053 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 0.00% | 1.48% |
Sold All 😨
(Was: #19) |
0.3 | -625 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 0.00% | 1.33% |
Sold All 😨
(Was: #23) |
0.3 | -3,032 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 1.32% |
Sold All 😨
(Was: #24) |
0.3 | -1,411 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 1.29% |
Sold All 😨
(Was: #25) |
0.3 | -2,576 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 1.28% |
Sold All 😨
(Was: #26) |
0.3 | -1,556 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
COR
CORESITE RLTY C...
|
Healthcare | 0.00% | 1.27% |
Sold All 😨
(Was: #27) |
0.3 | -2,226 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
SPWR
SUNPOWER CORP
|
Technology | 0.00% | 1.26% |
Sold All 😨
(Was: #28) |
0.3 | -21,050 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 1.26% |
Sold All 😨
(Was: #29) |
0.3 | -1,762 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 1.25% |
Sold All 😨
(Was: #30) |
0.3 | -2,838 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.00% | 1.23% |
Sold All 😨
(Was: #31) |
0.3 | -11,701 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.00% | 1.23% |
Sold All 😨
(Was: #34) |
0.3 | -327 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
LMCA
LIBERTY MEDIA C...
|
Unknown | 0.00% | 1.23% |
Sold All 😨
(Was: #32) |
0.3 | -7,675 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 0.00% | 1.23% |
Sold All 😨
(Was: #33) |
0.3 | -6,174 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 1.22% |
Sold All 😨
(Was: #35) |
0.3 | -4,136 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
NUVA
NUVASIVE INC
|
Unknown | 0.00% | 1.22% |
Sold All 😨
(Was: #36) |
0.3 | -5,216 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 1.21% |
Sold All 😨
(Was: #37) |
0.3 | -1,669 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 1.19% |
Sold All 😨
(Was: #38) |
0.3 | -783 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 1.17% |
Sold All 😨
(Was: #39) |
0.3 | -6,364 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 1.16% |
Sold All 😨
(Was: #40) |
0.3 | -2,359 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
PFPT
PROOFPOINT INC
|
Unknown | 0.00% | 1.15% |
Sold All 😨
(Was: #41) |
0.3 | -2,263 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.00% | 1.14% |
Sold All 😨
(Was: #42) |
0.3 | -2,586 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
EGP
EASTGROUP PPTY ...
|
Real Estate | 0.00% | 1.13% |
Sold All 😨
(Was: #43) |
0.3 | -1,826 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 1.13% |
Sold All 😨
(Was: #44) |
0.3 | -6,564 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 1.12% |
Sold All 😨
(Was: #45) |
0.3 | -725 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 1.12% |
Sold All 😨
(Was: #46) |
0.3 | -966 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 1.11% |
Sold All 😨
(Was: #47) |
0.3 | -2,704 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 1.11% |
Sold All 😨
(Was: #48) |
0.3 | -1,767 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
PRLB
PROTO LABS INC
|
Industrials | 0.00% | 1.10% |
Sold All 😨
(Was: #49) |
0.3 | -1,771 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.00% | 1.09% |
Sold All 😨
(Was: #50) |
0.3 | -14,572 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 1.04% |
Sold All 😨
(Was: #52) |
0.3 | -2,017 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.00% | 1.02% |
Sold All 😨
(Was: #54) |
0.3 | -2,237 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 1.02% |
Sold All 😨
(Was: #55) |
0.3 | -2,439 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 1.00% |
Sold All 😨
(Was: #56) |
0.3 | -753 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 1.00% |
Sold All 😨
(Was: #57) |
0.3 | -1,041 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MKSI
MKS INSTRS INC
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #58) |
0.3 | -1,907 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
AMSF
AMERISAFE INC
|
Financial Services | 0.00% | 0.99% |
Sold All 😨
(Was: #59) |
0.3 | -3,591 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.98% |
Sold All 😨
(Was: #61) |
0.3 | -2,559 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #62) |
0.3 | -2,282 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #60) |
0.3 | -989 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.00% | 0.98% |
Sold All 😨
(Was: #63) |
0.3 | -4,820 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
LMCB
LIBERTY MEDIA C...
|
Unknown | 0.00% | 0.96% |
Sold All 😨
(Was: #64) |
0.3 | -6,060 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
CHRS
COHERUS BIOSCIE...
|
Healthcare | 0.00% | 0.88% |
Sold All 😨
(Was: #65) |
0.3 | -10,002 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.85% |
Sold All 😨
(Was: #66) |
0.3 | -11,350 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 0.00% | 0.83% |
Sold All 😨
(Was: #67) |
0.3 | -11,575 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
IRWD
IRONWOOD PHARMA...
|
Healthcare | 0.00% | 0.82% |
Sold All 😨
(Was: #68) |
0.3 | -18,945 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.00% | 0.71% |
Sold All 😨
(Was: #69) |
0.3 | -54,515 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
FEYE
FIREEYE INC
|
Unknown | 0.00% | 0.62% |
Sold All 😨
(Was: #70) |
0.3 | -10,548 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
DNOW
NOW INC
|
Industrials | 0.00% | 0.59% |
Sold All 😨
(Was: #71) |
0.3 | -26,999 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
N/A
NEW YORK CMNTY ...
|
—
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #72) |
0.3 | -13,584 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
BPFH
BOSTON PRIVATE ...
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #74) |
0.3 | -19,491 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #73) |
0.3 | -10,166 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.00% | 0.49% |
Sold All 😨
(Was: #76) |
0.3 | -18,097 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
FIT
FITBIT INC
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #77) |
0.3 | -14,644 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
CETV
CENTRAL EUROPEA...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #79) |
0.3 | -17,036 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
IMGN
IMMUNOGEN INC
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #80) |
0.3 | -18,861 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
GSKY
GREENSKY INC
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #81) |
0.3 | -15,157 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.00% | 0.29% |
Sold All 😨
(Was: #82) |
0.3 | -11,617 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #84) |
0.3 | -18,749 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #85) |
0.3 | -13,020 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
OII
OCEANEERING INT...
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #86) |
0.3 | -13,789 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
N/A
HC2 HLDGS INC
|
—
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #87) |
0.3 | -18,359 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
VET
VERMILION ENERG...
|
Energy | 0.00% | 0.21% |
Sold All 😨
(Was: #88) |
0.3 | -18,369 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
RBBN
RIBBON COMMUNIC...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #89) |
0.3 | -10,902 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #90) |
0.3 | -10,243 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
RAH.DE
RECRO PHARMA IN...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #92) |
0.3 | -16,258 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
PNNT
PENNANTPARK INV...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #93) |
0.3 | -10,572 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
VERU
VERU INC
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #94) |
0.3 | -12,758 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
AKBA
AKEBIA THERAPEU...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #95) |
0.3 | -12,302 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
N/A
ZIOPHARM ONCOLO...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #96) |
0.3 | -11,086 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
ERF
ENERPLUS CORP
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #98) |
0.3 | -13,014 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
SVRA
SAVARA INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #99) |
0.3 | -13,765 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) |
Showing 1-25 of 277 holdings