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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
QUOT
476
DELISTED
Quotient Technology Inc
QUOT
$214K 0.07%
36,752
+7,331
+25% +$61.4K
WIRE
477
DELISTED
Encore Wire Corp
WIRE
$213K 0.07%
+2,250
New +$185K
CIB icon
478
Grupo Cibest SA
CIB
$20.8B
$212K 0.07%
+6,117
New +$190K
SIVB
479
DELISTED
SVB Financial Group
SIVB
$212K 0.07%
327
-452
-58% -$262K
ALKS icon
480
Alkermes
ALKS
$8.76B
$211K 0.07%
+6,853
New +$194K
HOPE icon
481
Hope Bancorp
HOPE
$1.76B
$210K 0.07%
+14,513
New +$198K
VMW
482
DELISTED
VMware, Inc
VMW
$210K 0.07%
+1,411
New +$214K
RYAAY icon
483
Ryanair
RYAAY
$30B
$209K 0.07%
+4,745
New +$205K
VICR icon
484
Vicor
VICR
$9.07B
$209K 0.07%
+1,557
New +$186K
IOVA icon
485
Iovance Biotherapeutics
IOVA
$2.23B
$208K 0.07%
+8,419
New +$198K
IPGP icon
486
IPG Photonics
IPGP
$3.77B
$208K 0.07%
1,315
-5,247
-80% -$964K
AM icon
487
Antero Midstream
AM
$10.6B
$207K 0.07%
+19,889
New +$195K
KFRC icon
488
Kforce
KFRC
$1.04B
$207K 0.07%
+3,468
New +$209K
PYPL icon
489
PayPal
PYPL
$49.6B
$207K 0.07%
+797
New +$226K
VC icon
490
Visteon
VC
$2.78B
$207K 0.07%
2,197
-342
-13% -$36.9K
ADTN icon
491
Adtran
ADTN
$765M
$205K 0.07%
+10,902
New +$229K
ANGI icon
492
Angi Inc
ANGI
$242M
$205K 0.07%
+1,658
New +$191K
CDP icon
493
COPT Defense Properties
CDP
$4.34B
$205K 0.07%
+7,599
New +$216K
ACI icon
494
Albertsons Companies
ACI
$5.62B
$204K 0.07%
6,555
-5,099
-44% -$134K
AEM icon
495
Agnico Eagle Mines
AEM
$72.6B
$204K 0.07%
3,937
-6,632
-63% -$386K
FORM icon
496
FormFactor
FORM
$7.47B
$204K 0.07%
+5,465
New +$203K
GIB icon
497
CGI
GIB
$14.6B
$204K 0.07%
+2,405
New +$216K
MMSI icon
498
Merit Medical Systems
MMSI
$4.55B
$204K 0.07%
+2,838
New +$193K
ONTF
499
DELISTED
ON24
ONTF
$204K 0.07%
+10,235
New +$284K
PCH
500
DELISTED
PotlatchDeltic
PCH
$204K 0.07%
+3,951
New +$206K
18 19
20
21 22

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TSW
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KIM
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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.