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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
MUFG icon
576
Mitsubishi UFJ Financial
MUFG
$260B
$85K 0.03%
+14,285
New +$79.3K
CIG icon
577
CEMIG Preferred Shares
CIG
$6.18B
$83K 0.03%
+55,331
New +$77.7K
POL
578
DELISTED
Polished.com Inc.
POL
$82K 0.03%
+520
New +$78.3K
QTTB icon
579
Q32 Bio
QTTB
$452M
$80K 0.03%
+566
New +$72.1K
HIND
580
Vyome Holdings
HIND
$14M
– –
0
– –
CSLT
581
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$75K 0.03%
+47,937
New +$93.9K
BOXL icon
582
Boxlight
BOXL
$2.33M
$74K 0.02%
+23
New +$73.6K
ETON icon
583
Eton Pharmaceutcials
ETON
$1.16B
$74K 0.02%
14,652
-40
-0.3% -$208
PRTK
584
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$72K 0.02%
+14,917
New +$82.2K
GOCO
585
DELISTED
GoHealth
GOCO
$67K 0.02%
+886
New +$93.8K
AMRX icon
586
Amneal Pharmaceuticals
AMRX
$5.78B
$66K 0.02%
12,373
-12,130
-50% -$61.1K
CPRX
587
DELISTED
Catalyst Pharmaceutical
CPRX
$65K 0.02%
12,328
-6,888
-36% -$37.7K
EXK
588
Endeavour Silver
EXK
$2.35B
$65K 0.02%
+15,898
New +$76.2K
SY
589
So-Young International
SY
$198M
$65K 0.02%
+15,199
New +$98.7K
FEED
590
ENvue Medical Inc
FEED
$2.18M
$64K 0.02%
+14
New +$62K
ROOT icon
591
Root
ROOT
$944M
$63K 0.02%
+663
New +$82.2K
YELL
592
DELISTED
Yellow Corporation Common Stock
YELL
$63K 0.02%
+11,116
New +$64.6K
UXIN
593
Uxin Ltd
UXIN
$354M
$62K 0.02%
224
+17
+8% +$5.61K
INFI
594
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$62K 0.02%
+18,231
New +$56.2K
STXS icon
595
Stereotaxis
STXS
$130M
$59K 0.02%
+10,892
New +$82.1K
GSAT icon
596
Globalstar
GSAT
$10.2B
$58K 0.02%
+2,300
New +$56.4K
WTER
597
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$55K 0.02%
+2,303
New +$60.5K
BTG icon
598
B2Gold
BTG
$5.16B
$53K 0.02%
15,571
-41,811
-73% -$162K
NAT icon
599
Nordic American Tanker
NAT
$1.37B
$52K 0.02%
+20,308
New +$51K
LTRPA
600
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$52K 0.02%
16,676
-1,533
-8% -$5.7K
22 23
24
25 26

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AAM
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RWM
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SAM
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PP
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VH
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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.