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
-2.14%
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
AQMS icon
676
Aqua Metals
AQMS
$9.78M
– –
-177
Closed -$106K
AQN icon
677
Algonquin Power & Utilities
AQN
$4.63B
– –
-11,557
Closed -$172K
ARES icon
678
Ares Management
ARES
$28.8B
– –
-8,512
Closed -$541K
ATEN icon
679
A10 Networks
ATEN
$2.41B
– –
-10,745
Closed -$121K
ATHM icon
680
Autohome
ATHM
$2.46B
– –
-5,502
Closed -$352K
AU icon
681
AngloGold Ashanti
AU
$40.7B
– –
-15,275
Closed -$284K
AUTL
682
Autolus Therapeutics
AUTL
$389M
– –
-15,286
Closed -$101K
AVNS icon
683
Avanos Medical
AVNS
$1.17B
– –
-8,240
Closed -$300K
AVTR icon
684
Avantor
AVTR
$8.03B
– –
-17,675
Closed -$628K
AWI icon
685
Armstrong World Industries
AWI
$7.05B
– –
-4,287
Closed -$460K
AXTA icon
686
Axalta
AXTA
$7.22B
– –
-15,524
Closed -$473K
AZN icon
687
AstraZeneca
AZN
$263B
– –
-8,370
Closed -$1M
AZTA icon
688
Azenta
AZTA
$1.27B
– –
-4,897
Closed -$467K
AZO icon
689
AutoZone
AZO
$50.2B
– –
-1,670
Closed -$2.49M
BALL icon
690
Ball Corp
BALL
$17.2B
– –
-6,815
Closed -$552K
BARK icon
691
BARK
BARK
$76.4M
– –
-1,458
Closed -$323K
BBD icon
692
Banco Bradesco
BBD
$38.5B
– –
-106,104
Closed -$495K
BBY icon
693
Best Buy
BBY
$18.6B
– –
-4,417
Closed -$508K
BCO icon
694
Brink's
BCO
$4.86B
– –
-3,106
Closed -$239K
BDTX icon
695
Black Diamond Therapeutics
BDTX
$99.1M
– –
-19,863
Closed -$242K
BFAM icon
696
Bright Horizons
BFAM
$4.1B
– –
-3,930
Closed -$578K
BFH icon
697
Bread Financial
BFH
$4.29B
– –
-5,878
Closed -$489K
BFLY icon
698
Butterfly Network
BFLY
$1.85B
– –
-11,438
Closed -$166K
BHE icon
699
Benchmark Electronics
BHE
$2.86B
– –
-8,087
Closed -$230K
BHF icon
700
Brighthouse Financial
BHF
$3.63B
– –
-4,392
Closed -$200K
26 27
28
29 30

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 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.