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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
(+0.32%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.48M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Tesla
TSLA
|
+$2.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.93M |
| 2 |
AutoZone
AZO
|
+$2.49M |
| 3 |
Adobe
ADBE
|
+$1.77M |
| 4 |
West Pharmaceutical
WST
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEX
551
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $111K | 0.04% |
+24,238
| New | +$97.5K |
|
552
Ouster
OUST
$2.36B
| $110K | 0.04% |
+1,496
| New | +$138K |
|
553
Neuronetics
STIM
$126M
| $110K | 0.04% |
+16,716
| New | +$160K |
|
554
The Beachbody Company
BODI
$79.1M
| $110K | 0.04% |
+396
| New | +$158K |
|
555
Lloyds Banking Group
LYG
$89B
| $109K | 0.04% |
+44,299
| New | +$109K |
|
556
Patterson-UTI
PTEN
$3.57B
| $107K | 0.04% |
11,888
-1,530
| -11% | -$12.4K |
|
557
Babcock & Wilcox
BW
$1.4B
| $106K | 0.04% |
+16,586
| New | +$116K |
|
558
Entravision Communication
EVC
$1.02B
| $103K | 0.03% |
+14,532
| New | +$98.1K |
|
|
MRC
559
DELISTED
MRC Global
MRC
| $102K | 0.03% |
+13,869
| New | +$115K |
|
560
Sabesp
SBS
$19.9B
| $101K | 0.03% |
+73,346
| New | +$97.4K |
|
561
Ultrapar
UGP
$6.71B
| $101K | 0.03% |
37,453
+10,410
| +38% | +$32.9K |
|
|
LFC
562
DELISTED
China Life Insurance Company Ltd.
LFC
| $100K | 0.03% |
+12,300
| New | +$105K |
|
|
ORGN
563
DELISTED
Origin Materials
ORGN
| $99K | 0.03% |
+484
| New | +$99.7K |
|
|
ENLC
564
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $99K | 0.03% |
+14,460
| New | +$84.8K |
|
565
Accuray
ARAY
$26.8M
| $98K | 0.03% |
+24,690
| New | +$98K |
|
|
GPUS
566
Hyperscale Data Inc
GPUS
$56.4M
| – | – |
0
| – | – |
|
|
SLAI
567
DELISTED
SOLAI Ltd ADS
SLAI
| $97K | 0.03% |
+169
| New | +$89.8K |
|
568
Karyopharm Therapeutics
KPTI
$161M
| $95K | 0.03% |
+1,085
| New | +$113K |
|
569
Amplify Energy
AMPY
$155M
| $94K | 0.03% |
+17,734
| New | +$66.6K |
|
|
DOYU
570
DouYu International Holdings
DOYU
$135M
| $93K | 0.03% |
+2,839
| New | +$114K |
|
|
APTO
571
DELISTED
Aptose Biosciences, Inc.
APTO
| $93K | 0.03% |
+95
| New | +$119K |
|
572
BGC Group
BGC
$5.65B
| $92K | 0.03% |
+17,618
| New | +$93.6K |
|
573
Cardiff Oncology
CRDF
$65M
| $92K | 0.03% |
13,824
-1,063
| -7% | -$6.68K |
|
574
Standard BioTools
LAB
$303M
| $90K | 0.03% |
+13,690
| New | +$90.1K |
|
575
Compugen
CGEN
$225M
| $86K | 0.03% |
+14,333
| New | +$96K |
|
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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.