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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
SVRA icon
626
Savara
SVRA
$1.11B
$33K 0.01%
23,708
-42,841
-64% -$57.9K
ENG
627
DELISTED
ENGlobal Corp
ENG
$33K 0.01%
+1,558
New +$29K
VNTR
628
DELISTED
Venator Materials PLC
VNTR
$33K 0.01%
+11,446
New +$36.6K
CYCN icon
629
Cyclerion Therapeutics
CYCN
$15.2M
$32K 0.01%
519
-379
-42% -$24.8K
KPRX icon
630
Kiora Pharmaceuticals
KPRX
$11.3M
$31K 0.01%
+39
New +$33.1K
LPCN icon
631
Lipocine
LPCN
$17.6M
$31K 0.01%
1,692
+474
+39% +$10.5K
ARDX icon
632
Ardelyx
ARDX
$1.25B
$27K 0.01%
+20,523
New +$54.8K
PLX icon
633
Protalix BioTherapeutics
PLX
$193M
$27K 0.01%
20,514
+3,366
+20% +$5.12K
PEI
634
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$27K 0.01%
+931
New +$28.5K
AMPE
635
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$25K 0.01%
+50
New +$23.2K
LPTH icon
636
Lightpath Technologies
LPTH
$686M
$22K 0.01%
+10,144
New +$22.4K
CLEU
637
DELISTED
China Liberal Education Holdings
CLEU
$21K 0.01%
+1
New +$44.2K
ITRM
638
DELISTED
Iterum Therapeutics
ITRM
$21K 0.01%
+2,474
New +$30.5K
MARK
639
DELISTED
Remark Holdings, Inc.
MARK
$21K 0.01%
+1,980
New +$25.9K
ADMA icon
640
ADMA Biologics
ADMA
$1.97B
$20K 0.01%
17,709
-7,172
-29% -$10K
BEST
641
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$20K 0.01%
+595
New +$15.5K
MUX icon
642
McEwen Inc
MUX
$1.04B
$19K 0.01%
+1,811
New +$20.8K
ALNA
643
DELISTED
Allena Pharmaceuticals
ALNA
$19K 0.01%
+21,443
New +$21K
SRGA
644
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19K 0.01%
578
+27
+5% +$989
ECOR icon
645
electroCore
ECOR
$50.2M
$18K 0.01%
+1,060
New +$16.3K
QTT
646
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$14K ﹤0.01%
1,414
-9,612
-87% -$138K
NMTR
647
DELISTED
9 Meters Biopharma
NMTR
$13K ﹤0.01%
511
-510
-50% -$12K
GTT
648
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
19,990
+6,940
+53% +$16.4K
AA icon
649
Alcoa
AA
$11.6B
– –
-9,133
Closed -$336K
AAPL icon
650
Apple
AAPL
$4.95T
– –
-8,086
Closed -$1.11M
24 25
26
27 28

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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.