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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
SBH icon
526
Sally Beauty Holdings
SBH
$1.43B
$172K 0.06%
+10,191
New +$194K
MCRB icon
527
Seres Therapeutics
MCRB
$47M
$171K 0.06%
+1,228
New +$240K
MLCO icon
528
Melco Resorts & Entertainment
MLCO
$2.18B
$171K 0.06%
+16,673
New +$219K
PVLA
529
Palvella Therapeutics
PVLA
$2.03B
$169K 0.06%
408
+182
+81% +$63.4K
ENIA
530
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$169K 0.06%
+28,954
New +$194K
MRIN
531
DELISTED
Marin Software
MRIN
$168K 0.06%
+3,072
New +$152K
LGF.A
532
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$167K 0.06%
+11,761
New +$172K
CHS
533
DELISTED
Chicos FAS, Inc.
CHS
$165K 0.06%
36,782
+18,322
+99% +$105K
TLRY icon
534
Tilray
TLRY
$498M
$160K 0.05%
+1,422
New +$195K
TKAT
535
DELISTED
Takung Art Co., Ltd.
TKAT
$157K 0.05%
+20,736
New +$172K
GPRO icon
536
GoPro
GPRO
$119M
$155K 0.05%
+16,541
New +$167K
SDC
537
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$150K 0.05%
+28,214
New +$175K
TAL icon
538
TAL Education Group
TAL
$5.86B
$148K 0.05%
+30,642
New +$272K
BTRS
539
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$144K 0.05%
+13,562
New +$157K
CFFN icon
540
Capitol Federal Financial
CFFN
$1.07B
$141K 0.05%
+12,288
New +$139K
IMVT icon
541
Immunovant
IMVT
$8.23B
$134K 0.05%
+15,418
New +$139K
RFP
542
DELISTED
Resolute Forest Products Inc.
RFP
$131K 0.04%
+11,046
New +$129K
WKHS icon
543
Workhorse Group
WKHS
$30.2M
$128K 0.04%
+6
New +$182K
HGEN
544
DELISTED
HUMANIGEN, INC.
HGEN
$128K 0.04%
+21,664
New +$304K
MERC icon
545
Mercer International
MERC
$44.7M
$127K 0.04%
10,939
-897
-8% -$10.4K
PBR icon
546
Petrobras
PBR
$116B
$126K 0.04%
+12,233
New +$130K
EMKR
547
DELISTED
Emcore Corp
EMKR
$124K 0.04%
+1,660
New +$133K
RRD
548
DELISTED
RR Donnelley & Sons Co.
RRD
$121K 0.04%
+23,516
New +$125K
WT icon
549
WisdomTree
WT
$3.01B
$112K 0.04%
19,706
-7,103
-26% -$43.6K
TONX
550
TON Strategy Co
TONX
$189M
$111K 0.04%
+7
New +$119K
20 21
22
23 24

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RWM
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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.