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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
SSD icon
376
Simpson Manufacturing
SSD
$7.96B
$270K 0.09%
+2,523
New +$279K
ZION icon
377
Zions Bancorporation
ZION
$10.2B
$269K 0.09%
4,352
+324
+8% +$17.8K
LKQ icon
378
LKQ Corp
LKQ
$6.68B
$268K 0.09%
+5,322
New +$271K
PBH icon
379
Prestige Consumer Healthcare
PBH
$2.42B
$268K 0.09%
+4,777
New +$262K
ING icon
380
ING
ING
$95.4B
$267K 0.09%
+18,392
New +$246K
COUR icon
381
Coursera
COUR
$1.61B
$266K 0.09%
+8,391
New +$316K
TNDM icon
382
Tandem Diabetes Care
TNDM
$1.15B
$266K 0.09%
2,232
-619
-22% -$68.2K
BR icon
383
Broadridge
BR
$17.8B
$265K 0.09%
+1,589
New +$271K
SAGE
384
DELISTED
Sage Therapeutics
SAGE
$265K 0.09%
5,991
+228
+4% +$10.5K
FIGS icon
385
FIGS
FIGS
$1.65B
$263K 0.09%
+7,069
New +$285K
ZIM icon
386
ZIM Integrated Shipping Services
ZIM
$2.96B
$263K 0.09%
+5,179
New +$242K
CPAY icon
387
Corpay
CPAY
$24.9B
$263K 0.09%
1,008
-2,312
-70% -$598K
CPT icon
388
Camden Property Trust
CPT
$11.2B
$262K 0.09%
1,774
-2,587
-59% -$379K
IDXX icon
389
Idexx Laboratories
IDXX
$44.1B
$262K 0.09%
+421
New +$283K
MQ icon
390
Marqeta
MQ
$1.87B
$261K 0.09%
+2,952
New +$316K
OSK icon
391
Oshkosh
OSK
$9.66B
$261K 0.09%
+2,549
New +$293K
FBC
392
DELISTED
Flagstar Bancorp, Inc. New
FBC
$261K 0.09%
+5,143
New +$243K
ESI icon
393
Element Solutions
ESI
$9.06B
$260K 0.09%
11,998
-1,195
-9% -$27.3K
PRLB icon
394
Protolabs
PRLB
$1.85B
$259K 0.09%
+3,883
New +$303K
AVA icon
395
Avista
AVA
$3.46B
$258K 0.09%
+6,607
New +$277K
MTN icon
396
Vail Resorts
MTN
$5.37B
$257K 0.09%
770
-68
-8% -$21K
ANF icon
397
Abercrombie & Fitch
ANF
$4.34B
$255K 0.09%
+6,783
New +$262K
GFL icon
398
GFL Environmental
GFL
$14.3B
$255K 0.09%
6,862
-5,144
-43% -$178K
CAI
399
DELISTED
CAI International, Inc.
CAI
$254K 0.09%
+4,543
New +$254K
AZUL
400
DELISTED
Azul
AZUL
$253K 0.09%
+12,604
New +$276K
14 15
16
17 18

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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.