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XTX Topco Portfolio holdings
AUM
$5.75B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$935K
(+0.32%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.48M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Tesla
TSLA
|
+$2.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.93M |
| 2 |
AutoZone
AZO
|
+$2.49M |
| 3 |
Adobe
ADBE
|
+$1.77M |
| 4 |
West Pharmaceutical
WST
|
+$1.51M |
| 5 |
Snowflake
SNOW
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$38.2B
| $406K | 0.14% |
9,344
+3,186
| +52% | +$143K |
|
252
Royal Bank of Canada
RY
$291B
| $403K | 0.14% |
+4,056
| New | +$413K |
|
253
United Airlines
UAL
$38.4B
| $403K | 0.14% |
8,471
+3,761
| +80% | +$177K |
|
|
PBCT
254
DELISTED
People's United Financial Inc
PBCT
| $402K | 0.14% |
23,034
+6,270
| +37% | +$102K |
|
255
Churchill Downs
CHDN
$6.03B
| $401K | 0.13% |
3,342
-198
| -6% | -$20.1K |
|
256
Appian
APPN
$1.74B
| $399K | 0.13% |
+4,310
| New | +$477K |
|
257
US Foods
USFD
$21.4B
| $398K | 0.13% |
+11,476
| New | +$394K |
|
258
Intel
INTC
$466B
| $397K | 0.13% |
+7,460
| New | +$404K |
|
|
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $396K | 0.13% |
+15,269
| New | +$400K |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $395K | 0.13% |
71,225
+36,268
| +104% | +$177K |
|
261
Deckers Outdoor
DECK
$13.3B
| $393K | 0.13% |
+6,540
| New | +$448K |
|
262
F5
FFIV
$22.1B
| $392K | 0.13% |
1,970
-2,423
| -55% | -$484K |
|
263
Kohl's
KSS
$2.03B
| $392K | 0.13% |
8,323
+3,336
| +67% | +$178K |
|
264
Archer Daniels Midland
ADM
$41.4B
| $391K | 0.13% |
6,515
-478
| -7% | -$28.7K |
|
265
XPeng
XPEV
$11.8B
| $391K | 0.13% |
+11,001
| New | +$437K |
|
266
NetApp
NTAP
$32.9B
| $389K | 0.13% |
4,333
-1,439
| -25% | -$122K |
|
267
Acuity Brands
AYI
$9.88B
| $388K | 0.13% |
+2,237
| New | +$392K |
|
268
Henry Schein
HSIC
$9.74B
| $388K | 0.13% |
+5,090
| New | +$392K |
|
|
OSH
269
DELISTED
Oak Street Health, Inc.
OSH
| $387K | 0.13% |
+9,110
| New | +$490K |
|
270
Howmet Aerospace
HWM
$116B
| $385K | 0.13% |
+12,335
| New | +$397K |
|
271
Landstar System
LSTR
$6.8B
| $384K | 0.13% |
+2,433
| New | +$389K |
|
272
Synaptics
SYNA
$4.41B
| $383K | 0.13% |
+2,131
| New | +$358K |
|
273
TSMC
TSM
$2.09T
| $383K | 0.13% |
3,432
-6,302
| -65% | -$740K |
|
274
Franklin Resources
BEN
$16.9B
| $380K | 0.13% |
12,783
-4,876
| -28% | -$152K |
|
|
ATH
275
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $380K | 0.13% |
+5,522
| New | +$367K |
|
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XTX Topco's Q3 2021 Portfolio in Review
As of Q3 2021, XTX Topco held 1,230 positions worth $298M, up 0.32% from $297M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
XTX Topco deployed $11.5M of net new capital in Q3 2021, opening 459 new positions and adding to 94 existing holdings. Its largest new stake was Alphabet (Google) Class C: 65,240 shares worth $8.69M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $6.93M trimmed.
- XTX Topco's largest Q3 2021 buy was Alphabet (Google) Class C: 65,240 shares worth $8.69M.
- XTX Topco added most to Moderna in Q3 2021, an estimated $1.95M increase.
- XTX Topco's biggest Q3 2021 reduction was Amazon, cutting an estimated $6.93M.
- XTX Topco fully exited AutoZone in Q3 2021, selling an estimated $2.49M.
- XTX Topco's ten largest holdings make up 12% of its $298M portfolio in Q3 2021.
- XTX Topco opened 459 new positions and closed 581 in Q3 2021.
- XTX Topco's portfolio value rose 0.32% quarter-over-quarter to $298M.
Based on XTX Topco's 13F filing for Q3 2021, filed 12 Nov 2021.