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XT

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
Cap. Flow
+$11.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.48M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
TSLA icon
Tesla
TSLA
+$2.7M
5
AMD icon
Advanced Micro Devices
AMD
+$2.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.93M
2
AZO icon
AutoZone
AZO
+$2.49M
3
ADBE icon
Adobe
ADBE
+$1.77M
4
WST icon
West Pharmaceutical
WST
+$1.51M
5
SNOW icon
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
MSCI icon
276
MSCI
MSCI
$40B
$378K 0.13%
622
-1,690
-73% -$1.03M
TXT icon
277
Textron
TXT
$16.6B
$378K 0.13%
+5,420
New +$381K
BXP icon
278
Boston Properties
BXP
$11B
$376K 0.13%
+3,471
New +$397K
EWBC icon
279
East-West Bancorp
EWBC
$17.9B
$376K 0.13%
4,853
-1,568
-24% -$114K
AEE icon
280
Ameren
AEE
$31.5B
$372K 0.13%
+4,593
New +$392K
YUMC icon
281
Yum China
YUMC
$14.9B
$372K 0.13%
+6,402
New +$394K
MED icon
282
Medifast
MED
$108M
$371K 0.12%
+1,927
New +$474K
BF.B icon
283
Brown-Forman Class B
BF.B
$12B
$370K 0.12%
5,524
+1,892
+52% +$134K
MDT icon
284
Medtronic
MDT
$107B
$368K 0.12%
+2,932
New +$379K
WSO icon
285
Watsco Inc
WSO
$14.9B
$367K 0.12%
+1,387
New +$389K
DAL icon
286
Delta Air Lines
DAL
$55.9B
$361K 0.12%
+8,470
New +$346K
VRNS icon
287
Varonis Systems
VRNS
$5.25B
$360K 0.12%
+5,919
New +$371K
CVS icon
288
CVS Health
CVS
$137B
$359K 0.12%
+4,228
New +$354K
FLS icon
289
Flowserve
FLS
$9.25B
$359K 0.12%
+10,353
New +$405K
PNC icon
290
PNC Financial Services
PNC
$100B
$359K 0.12%
+1,836
New +$347K
LAMR icon
291
Lamar Advertising Co
LAMR
$16.2B
$358K 0.12%
+3,156
New +$346K
MSTR icon
292
Strategy Inc
MSTR
$33.5B
$358K 0.12%
6,190
-4,640
-43% -$298K
TTD icon
293
Trade Desk
TTD
$8.13B
$357K 0.12%
+5,085
New +$393K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.12%
+7,595
New +$366K
ARW icon
295
Arrow Electronics
ARW
$10.9B
$356K 0.12%
+3,171
New +$367K
EVRG icon
296
Evergy
EVRG
$20.1B
$356K 0.12%
+5,722
New +$375K
NWL icon
297
Newell Brands
NWL
$2.16B
$354K 0.12%
+15,968
New +$408K
PGNY icon
298
Progyny
PGNY
$2.44B
$353K 0.12%
6,298
-4,908
-44% -$271K
PLTK icon
299
Playtika
PLTK
$1.4B
$351K 0.12%
+12,692
New +$316K
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
$350K 0.12%
5,088
-1,917
-27% -$141K
10 11
12
13 14

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FWI
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VH
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TSW
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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.