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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
EAR
476
DELISTED
Eargo, Inc. Common Stock
EAR
$95K 0.05%
+928
New +$121K
QVCGA
477
DELISTED
QVC Group Inc Series A
QVCGA
$94K 0.05%
247
-150
-38% -$67.8K
PBYI icon
478
Puma Biotechnology
PBYI
$408M
$92K 0.05%
+30,308
New +$132K
BLU
479
DELISTED
BELLUS Health Inc.
BLU
$92K 0.05%
+11,474
New +$76.1K
TCRR
480
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$92K 0.05%
+19,708
New +$123K
DOYU
481
DouYu International Holdings
DOYU
$136M
$90K 0.05%
3,401
+562
+20% +$17.2K
VKTX icon
482
Viking Therapeutics
VKTX
$4.11B
$89K 0.05%
+19,363
New +$109K
TECX
483
Tectonic Therapeutic
TECX
$582M
$89K 0.05%
+1,930
New +$111K
BODI icon
484
The Beachbody Company
BODI
$79.9M
$88K 0.05%
743
+347
+88% +$66.9K
ME
485
DELISTED
23andMe Holding Co
ME
$88K 0.05%
+657
New +$121K
SURF
486
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$88K 0.05%
+18,371
New +$119K
BNED icon
487
Barnes & Noble Education
BNED
$439M
$87K 0.05%
+127
New +$117K
INFI
488
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$87K 0.05%
38,650
+20,419
+112% +$51.3K
MBIO icon
489
Mustang Bio
MBIO
$4.28M
$85K 0.05%
+68
New +$110K
OCUL icon
490
Ocular Therapeutix
OCUL
$1.88B
$85K 0.05%
+12,185
New +$94.6K
OTRK
491
DELISTED
Ontrak
OTRK
$85K 0.05%
+150
New +$105K
ENIA
492
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$85K 0.05%
15,705
-13,249
-46% -$78.6K
AVEO
493
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$85K 0.05%
+18,128
New +$112K
GOTU icon
494
Gaotu Techedu
GOTU
$374M
$84K 0.05%
+43,229
New +$121K
KPTI icon
495
Karyopharm Therapeutics
KPTI
$162M
$84K 0.05%
870
-215
-20% -$21.4K
VTNR
496
DELISTED
Vertex Energy, Inc
VTNR
$84K 0.05%
+18,462
New +$88K
SRNE
497
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$84K 0.05%
+18,117
New +$112K
AGS
498
DELISTED
PlayAGS
AGS
$82K 0.05%
+12,136
New +$93K
ADAM
499
Adamas Trust
ADAM
$787M
$82K 0.05%
+5,540
New +$90.7K
GNW icon
500
Genworth Financial
GNW
$3.8B
$81K 0.05%
+20,086
New +$83.5K
18 19
20
21 22

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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.