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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
+2.49%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$121M
Cap. Flow
-$118M
Cap. Flow %
-66.69%
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.73M
2
BA icon
Boeing
BA
+$1.43M
3
GTLB icon
GitLab
GTLB
+$1.16M
4
COIN icon
Coinbase
COIN
+$1.15M
5
ROKU icon
Roku
ROKU
+$1.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
3
AMZN icon
Amazon
AMZN
+$3.41M
4
TSLA icon
Tesla
TSLA
+$2.96M
5
AMD icon
Advanced Micro Devices
AMD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 16.86%
3 Consumer Discretionary 15.13%
4 Financials 11.09%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
351
Five Below
FIVE
$11.2B
$209K 0.12%
+1,011
New +$199K
HDB icon
352
HDFC Bank
HDB
$119B
$209K 0.12%
+6,432
New +$225K
YOU icon
353
Clear Secure
YOU
$5.26B
$209K 0.12%
+6,675
New +$247K
ATH
354
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$209K 0.12%
2,503
-3,019
-55% -$248K
ALSN icon
355
Allison Transmission
ALSN
$10.1B
$208K 0.12%
+5,728
New +$202K
GPRO icon
356
GoPro
GPRO
$116M
$208K 0.12%
20,132
+3,591
+22% +$35.6K
HIMX
357
Himax Technologies
HIMX
$2.2B
$208K 0.12%
+12,993
New +$142K
LBRT icon
358
Liberty Energy
LBRT
$2.83B
$208K 0.12%
21,453
+5,616
+35% +$65.2K
WH icon
359
Wyndham Hotels & Resorts
WH
$5.46B
$207K 0.12%
+2,305
New +$193K
BIIB icon
360
Biogen
BIIB
$29.9B
$206K 0.12%
857
-1,643
-66% -$422K
CWAN
361
DELISTED
Clearwater Analytics
CWAN
$206K 0.12%
+8,965
New +$203K
RPD icon
362
Rapid7
RPD
$634M
$206K 0.12%
+1,749
New +$216K
ALLY icon
363
Ally Financial
ALLY
$13.1B
$205K 0.12%
4,299
-6,296
-59% -$312K
DBRG icon
364
DigitalBridge
DBRG
$2.94B
$205K 0.12%
+6,166
New +$183K
IQ icon
365
iQIYI
IQ
$1.18B
$205K 0.12%
+45,063
New +$319K
JJSF icon
366
J&J Snack Foods
JJSF
$1.43B
$205K 0.12%
+1,299
New +$195K
PBR.A icon
367
Petrobras Class A
PBR.A
$107B
$205K 0.12%
+20,290
New +$205K
ROL icon
368
Rollins
ROL
$18.6B
$205K 0.12%
+5,989
New +$210K
SONO icon
369
Sonos
SONO
$1.75B
$205K 0.12%
+6,866
New +$218K
TXG icon
370
10x Genomics
TXG
$5.87B
$205K 0.12%
+1,378
New +$211K
ET icon
371
Energy Transfer Partners
ET
$70.1B
$204K 0.12%
+24,785
New +$225K
AMAT icon
372
Applied Materials
AMAT
$426B
$202K 0.11%
+1,284
New +$186K
FITB
373
Fifth Third Bancorp
FITB
$52B
$202K 0.11%
4,638
-27,873
-86% -$1.22M
MFC icon
374
Manulife Financial
MFC
$72.6B
$202K 0.11%
+10,611
New +$205K
PAGS icon
375
PagSeguro Digital
PAGS
$2.57B
$202K 0.11%
+7,690
New +$250K
13 14
15
16 17

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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 Q4 2021 Portfolio in Review

As of Q4 2021, XTX Topco held 1,117 positions worth $177M, down 41% from $298M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

XTX Topco withdrew a net $118M in Q4 2021, closing 475 positions and reducing 107 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, XTX Topco opened a new position in NVIDIA worth $3.98M.

  • XTX Topco's largest Q4 2021 buy was NVIDIA: 135,450 shares worth $3.98M.
  • XTX Topco added most to Boeing in Q4 2021, an estimated $1.43M increase.
  • XTX Topco's biggest Q4 2021 reduction was Pfizer, cutting an estimated $2.26M.
  • XTX Topco fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $8.69M.
  • XTX Topco's ten largest holdings make up 11% of its $177M portfolio in Q4 2021.
  • XTX Topco opened 465 new positions and closed 475 in Q4 2021.
  • XTX Topco's portfolio value fell 41% quarter-over-quarter to $177M.

Based on XTX Topco's 13F filing for Q4 2021, filed 11 Feb 2022.