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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
ABCB icon
651
Ameris Bancorp
ABCB
$5.77B
– –
-4,431
Closed -$224K
ABEO icon
652
Abeona Therapeutics
ABEO
$349M
– –
-3,078
Closed -$120K
ABEV icon
653
Ambev
ABEV
$47.4B
– –
-157,815
Closed -$543K
ABR icon
654
Arbor Realty Trust
ABR
$977M
– –
-11,030
Closed -$197K
ACAD icon
655
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-11,903
Closed -$290K
ADT icon
656
ADT
ADT
$5.24B
– –
-26,995
Closed -$291K
AEG icon
657
Aegon
AEG
$13.5B
– –
-26,064
Closed -$101K
AEI icon
658
Alset
AEI
$40.8M
– –
-644
Closed -$73K
AES icon
659
AES
AES
$10.6B
– –
-27,393
Closed -$714K
AGEN
660
Agenus
AGEN
$255M
– –
-4,378
Closed -$472K
AHT
661
Ashford Hospitality Trust
AHT
$20.9M
– –
-121
Closed -$55K
AIN icon
662
Albany International
AIN
$2.16B
– –
-2,494
Closed -$223K
AIR icon
663
AAR Corp
AIR
$5.46B
– –
-9,312
Closed -$361K
AKBA icon
664
Akebia Therapeutics
AKBA
$343M
– –
-20,589
Closed -$78K
AKR icon
665
Acadia Realty Trust
AKR
$2.99B
– –
-12,444
Closed -$273K
AL
666
DELISTED
Air Lease Corp
AL
– –
-7,264
Closed -$303K
ALAR
667
Alarum Technologies
ALAR
$13.8M
– –
-1,296
Closed -$19K
OSG
668
Octave Specialty Group
OSG
$258M
– –
-12,461
Closed -$195K
AMG icon
669
Affiliated Managers Group
AMG
$9.61B
– –
-2,401
Closed -$370K
AMRN
670
Amarin Corp
AMRN
$290M
– –
-5,594
Closed -$490K
AMWD
671
DELISTED
American Woodmark
AMWD
– –
-4,252
Closed -$347K
AMX icon
672
America Movil
AMX
$77.1B
– –
-10,256
Closed -$154K
AN icon
673
AutoNation
AN
$7.1B
– –
-2,818
Closed -$267K
AON icon
674
Aon
AON
$78.4B
– –
-848
Closed -$202K
API
675
Agora
API
$337M
– –
-7,851
Closed -$329K
25 26
27
28 29

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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.