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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
ENB icon
301
Enbridge
ENB
$124B
$348K 0.12%
+8,733
New +$344K
INSM icon
302
Insmed
INSM
$23.2B
$346K 0.12%
+12,561
New +$330K
PPL
303
PPL Corp
PPL
$27.3B
$346K 0.12%
+12,415
New +$358K
FOLD
304
DELISTED
Amicus Therapeutics
FOLD
$345K 0.12%
+36,094
New +$369K
ALK icon
305
Alaska Air
ALK
$5.15B
$343K 0.12%
+5,858
New +$338K
DRNA
306
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$343K 0.12%
+17,008
New +$470K
SITM icon
307
SiTime
SITM
$16.6B
$339K 0.11%
+1,662
New +$296K
BBIO icon
308
BridgeBio Pharma
BBIO
$16.5B
$336K 0.11%
+7,174
New +$385K
KEY icon
309
KeyCorp
KEY
$24.3B
$336K 0.11%
+15,532
New +$314K
HRL icon
310
Hormel Foods
HRL
$13.9B
$335K 0.11%
+8,173
New +$369K
SNDR icon
311
Schneider National
SNDR
$6.59B
$335K 0.11%
+14,743
New +$326K
LECO icon
312
Lincoln Electric
LECO
$13.8B
$334K 0.11%
2,595
-797
-23% -$108K
AMGN icon
313
Amgen
AMGN
$203B
$330K 0.11%
+1,552
New +$357K
CHKP icon
314
Check Point Software Technologies
CHKP
$13.3B
$329K 0.11%
+2,913
New +$355K
A icon
315
Agilent Technologies
A
$39.1B
$328K 0.11%
2,079
+531
+34% +$85.9K
CACC icon
316
Credit Acceptance
CACC
$6B
$328K 0.11%
561
-451
-45% -$246K
TREE icon
317
LendingTree
TREE
$544M
$328K 0.11%
2,348
+795
+51% +$139K
CMA
318
DELISTED
Comerica
CMA
$327K 0.11%
+4,059
New +$292K
EAF icon
319
GrafTech
EAF
$194M
$326K 0.11%
+3,157
New +$345K
PIPR icon
320
Piper Sandler
PIPR
$5.14B
$326K 0.11%
+9,416
New +$315K
CACI icon
321
CACI
CACI
$10.8B
$323K 0.11%
+1,234
New +$319K
PHM icon
322
Pultegroup
PHM
$24.5B
$321K 0.11%
6,992
-10,580
-60% -$550K
GRPN icon
323
Groupon
GRPN
$980M
$320K 0.11%
+14,041
New +$415K
WPM icon
324
Wheaton Precious Metals
WPM
$50.6B
$319K 0.11%
+8,486
New +$370K
BOH icon
325
Bank of Hawaii
BOH
$3.33B
$316K 0.11%
+3,843
New +$318K
11 12
13
14 15

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AAM
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RWM
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SAM
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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.