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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
HCC icon
401
Warrior Met Coal
HCC
$4.27B
$253K 0.09%
+10,886
New +$220K
PAYO icon
402
Payoneer
PAYO
$2.41B
$253K 0.09%
+29,592
New +$288K
CSOD
403
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$253K 0.09%
4,420
-2,304
-34% -$125K
LDL
404
DELISTED
Lydall, Inc.
LDL
$253K 0.09%
+4,067
New +$250K
FIS icon
405
Fidelity National Information Services
FIS
$22.4B
$251K 0.08%
+2,065
New +$277K
OGN icon
406
Organon & Co
OGN
$3.56B
$251K 0.08%
+7,661
New +$245K
SNY icon
407
Sanofi
SNY
$106B
$251K 0.08%
+5,209
New +$265K
BRX icon
408
Brixmor Property Group
BRX
$9.96B
$249K 0.08%
11,277
-3,439
-23% -$78.9K
CHH icon
409
Choice Hotels
CHH
$5.19B
$249K 0.08%
+1,970
New +$236K
HOUS
410
DELISTED
Anywhere Real Estate
HOUS
$249K 0.08%
+14,208
New +$250K
PTR
411
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$248K 0.08%
+5,292
New +$234K
COO icon
412
Cooper Companies
COO
$13.9B
$247K 0.08%
+2,392
New +$255K
GE icon
413
GE Aerospace
GE
$375B
$247K 0.08%
+3,849
New +$247K
KMX icon
414
CarMax
KMX
$8.34B
$247K 0.08%
1,930
-936
-33% -$125K
SBGI icon
415
Sinclair Inc
SBGI
$1B
$247K 0.08%
7,786
-2,407
-24% -$70.8K
VST icon
416
Vistra
VST
$53.1B
$246K 0.08%
+14,387
New +$266K
CDNA icon
417
CareDx
CDNA
$1.91B
$245K 0.08%
+3,874
New +$295K
GOL
418
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$245K 0.08%
+32,072
New +$250K
BHC icon
419
Bausch Health
BHC
$1.71B
$244K 0.08%
8,775
-3,624
-29% -$103K
CNP icon
420
CenterPoint Energy
CNP
$28.8B
$244K 0.08%
+9,935
New +$254K
FNV icon
421
Franco-Nevada
FNV
$41.7B
$244K 0.08%
+1,876
New +$275K
MBT
422
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$244K 0.08%
25,319
-27,740
-52% -$250K
AXS icon
423
AXIS Capital
AXS
$8.64B
$240K 0.08%
5,207
-1,829
-26% -$90.7K
IQV icon
424
IQVIA
IQV
$35.4B
$240K 0.08%
1,003
-1,152
-53% -$291K
FIX icon
425
Comfort Systems
FIX
$59.7B
$238K 0.08%
+3,344
New +$249K
15 16
17
18 19

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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.