We are live on ! Find out more
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
ASMB icon
551
Assembly Biosciences
ASMB
$513M
$57K 0.03%
+2,035
New +$66.7K
CLVS
552
DELISTED
Clovis Oncology, Inc.
CLVS
$57K 0.03%
+20,920
New +$77.3K
NRDY icon
553
Nerdy
NRDY
$109M
$54K 0.03%
+12,010
New +$85.8K
UBX
554
DELISTED
Unity Biotechnology
UBX
$54K 0.03%
+3,703
New +$80.9K
ZYNE
555
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$54K 0.03%
+18,711
New +$69.2K
WTI icon
556
W&T Offshore
WTI
$492M
$53K 0.03%
+16,289
New +$62.7K
ADVM
557
DELISTED
Adverum Biotechnologies
ADVM
$51K 0.03%
+2,911
New +$58.3K
LIDR icon
558
AEye
LIDR
$50.9M
$51K 0.03%
+348
New +$53.6K
LX
559
LexinFintech Holdings
LX
$241M
$51K 0.03%
+13,195
New +$65.7K
PGEN icon
560
Precigen
PGEN
$1.93B
$51K 0.03%
+13,752
New +$59.2K
SLDB icon
561
Solid Biosciences
SLDB
$777M
$51K 0.03%
1,933
+1,006
+109% +$30.7K
SY
562
So-Young International
SY
$198M
$51K 0.03%
15,999
+800
+5% +$3.17K
TMC icon
563
TMC The Metals Company
TMC
$1.64B
$51K 0.03%
+24,440
New +$74.1K
EGIO
564
DELISTED
Edgio, Inc. Common Stock
EGIO
$51K 0.03%
+375
New +$44.6K
SALM
565
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$51K 0.03%
+16,587
New +$55.8K
AQB icon
566
AquaBounty Technologies
AQB
$4.63M
$50K 0.03%
+1,188
New +$76.5K
CDTX
567
DELISTED
Cidara Therapeutics
CDTX
$50K 0.03%
+1,972
New +$61.4K
WVE icon
568
Wave Life Sciences
WVE
$1.14B
$49K 0.03%
+15,653
New +$65K
NGNE icon
569
Neurogene
NGNE
$691M
$48K 0.03%
+501
New +$61K
TCRT icon
570
Alaunos Therapeutics
TCRT
$4.71M
$48K 0.03%
+294
New +$64.6K
ATER icon
571
Aterian
ATER
$3.91M
$47K 0.03%
944
-857
-48% -$63.4K
ATNX
572
DELISTED
Athenex, Inc. Common Stock
ATNX
$47K 0.03%
+1,723
New +$72.7K
VANI icon
573
Vivani Medical
VANI
$112M
$46K 0.03%
+9,436
New +$69K
XFOR icon
574
X4 Pharmaceuticals
XFOR
$372M
$46K 0.03%
+665
New +$84.1K
IVC
575
DELISTED
Invacare Corporation
IVC
$46K 0.03%
+17,084
New +$63K
21 22
23
24 25

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.