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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
SE icon
26
Sea Limited
SE
$61.2B
$1.38M 0.46%
4,339
+1,602
+59% +$492K
FITB
27
Fifth Third Bancorp
FITB
$52B
$1.38M 0.46%
32,511
+19,835
+156% +$760K
EL icon
28
Estee Lauder
EL
$29B
$1.37M 0.46%
+4,561
New +$1.49M
PM icon
29
Philip Morris
PM
$301B
$1.37M 0.46%
+14,411
New +$1.45M
XOM icon
30
ExxonMobil
XOM
$651B
$1.36M 0.46%
23,210
+6,172
+36% +$352K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.32M 0.44%
+8,174
New +$1.39M
ADBE icon
32
Adobe
ADBE
$89.5B
$1.31M 0.44%
2,281
-2,811
-55% -$1.77M
MCD icon
33
McDonald's
MCD
$188B
$1.29M 0.43%
+5,362
New +$1.28M
MU icon
34
Micron Technology
MU
$1.04T
$1.29M 0.43%
+18,196
New +$1.37M
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$1.29M 0.43%
22,163
+11,764
+113% +$732K
ORCL icon
36
Oracle
ORCL
$331B
$1.27M 0.43%
+14,600
New +$1.29M
CMG icon
37
Chipotle Mexican Grill
CMG
$40.8B
$1.27M 0.43%
+34,850
New +$1.27M
WMT icon
38
Walmart Inc
WMT
$871B
$1.2M 0.4%
+25,821
New +$1.24M
APH icon
39
Amphenol
APH
$188B
$1.19M 0.4%
32,418
-15,916
-33% -$584K
DFS
40
DELISTED
Discover Financial Services
DFS
$1.16M 0.39%
+9,466
New +$1.19M
SNAP icon
41
Snap
SNAP
$7.32B
$1.15M 0.39%
+15,539
New +$1.12M
TGT icon
42
Target
TGT
$62.1B
$1.14M 0.38%
+4,963
New +$1.24M
V icon
43
Visa
V
$677B
$1.13M 0.38%
+5,051
New +$1.18M
BURL icon
44
Burlington
BURL
$22B
$1.1M 0.37%
3,878
+2,042
+111% +$653K
ILMN icon
45
Illumina
ILMN
$29.4B
$1.1M 0.37%
2,778
+1,248
+82% +$574K
BNY
46
Bank of New York Mellon
BNY
$108B
$1.09M 0.37%
+21,000
New +$1.09M
MRSH
47
Marsh
MRSH
$86.3B
$1.08M 0.36%
+7,144
New +$1.08M
SYK icon
48
Stryker
SYK
$127B
$1.06M 0.36%
+4,010
New +$1.07M
UNP icon
49
Union Pacific
UNP
$183B
$1.05M 0.35%
5,342
+2,223
+71% +$480K
FISV
50
Fiserv Inc
FISV
$27.2B
$1.04M 0.35%
9,618
+4,082
+74% +$456K
1
2
3 4 5

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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.