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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
CEI
601
DELISTED
Camber Energy, Inc
CEI
$52K 0.02%
+273
New +$12.3K
DARE icon
602
Dare Bioscience
DARE
$19.8M
$51K 0.02%
2,566
+1,391
+118% +$27.4K
NGL icon
603
NGL Energy Partners
NGL
$1.87B
$51K 0.02%
+21,333
New +$41.6K
ABUS icon
604
Arbutus Biopharma
ABUS
$871M
$50K 0.02%
+11,604
New +$38.7K
CUEN
605
DELISTED
Cuentas Inc. Common Stock
CUEN
$50K 0.02%
+1,324
New +$59.8K
CASI
606
DELISTED
CASI Pharmaceuticals
CASI
$49K 0.02%
4,132
+2,724
+193% +$36.8K
HDSN
607
Hudson Technologies
HDSN
$263M
$49K 0.02%
+13,910
New +$46.5K
VEON icon
608
VEON
VEON
$3.58B
$48K 0.02%
924
-476
-34% -$22.9K
ACER
609
DELISTED
Acer Therapeutics Inc
ACER
$46K 0.02%
18,002
-768
-4% -$1.95K
ASC icon
610
Ardmore Shipping
ASC
$669M
$44K 0.01%
+10,537
New +$37.3K
SOS
611
SOS Limited
SOS
$18M
$43K 0.01%
27
+3
+13% +$6.02K
CRBP icon
612
Corbus Pharmaceuticals
CRBP
$168M
$42K 0.01%
+1,387
New +$54.7K
DHC
613
Diversified Healthcare Trust
DHC
$2.28B
$42K 0.01%
+12,528
New +$47.2K
TLMD
614
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$42K 0.01%
+18,670
New +$67.1K
SYBX
615
DELISTED
Synlogic
SYBX
$41K 0.01%
+886
New +$41.4K
CALA
616
DELISTED
Calithera Biosciences, Inc
CALA
$40K 0.01%
917
-645
-41% -$27.8K
CCO icon
617
Clear Channel Outdoor Holdings
CCO
$1.23B
$38K 0.01%
+14,057
New +$35.1K
EBON icon
618
Ebang International Holdings
EBON
$37K 0.01%
+653
New +$46.8K
SAN icon
619
Banco Santander
SAN
$200B
$37K 0.01%
+10,094
New +$37.3K
MILE
620
DELISTED
Metromile, Inc. Common Stock
MILE
$37K 0.01%
10,453
-498
-5% -$2.81K
TISI icon
621
Team
TISI
$77.7M
$36K 0.01%
1,180
+172
+17% +$8.29K
REI icon
622
Ring Energy
REI
$297M
$35K 0.01%
+11,941
New +$30.5K
PHAS
623
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$35K 0.01%
+11,215
New +$37.4K
GORO icon
624
Goldgroup Mining Inc.
GORO
$162M
$33K 0.01%
20,918
+6,399
+44% +$12.2K
SLDB icon
625
Solid Biosciences
SLDB
$777M
$33K 0.01%
927
+76
+9% +$3.23K
23 24
25
26 27

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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.