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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
+2.49%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$121M
Cap. Flow
-$118M
Cap. Flow %
-66.69%
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.73M
2
BA icon
Boeing
BA
+$1.43M
3
GTLB icon
GitLab
GTLB
+$1.16M
4
COIN icon
Coinbase
COIN
+$1.15M
5
ROKU icon
Roku
ROKU
+$1.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
3
AMZN icon
Amazon
AMZN
+$3.41M
4
TSLA icon
Tesla
TSLA
+$2.96M
5
AMD icon
Advanced Micro Devices
AMD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 16.86%
3 Consumer Discretionary 15.13%
4 Financials 11.09%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
676
Ascendis Pharma A/S
ASND
$16.6B
– –
-3,250
Closed -$518K
AVA icon
677
Avista
AVA
$3.43B
– –
-6,607
Closed -$258K
AVB icon
678
AvalonBay Communities
AVB
$26.8B
– –
-4,269
Closed -$946K
AVT icon
679
Avnet
AVT
$7.25B
– –
-12,599
Closed -$466K
AVY icon
680
Avery Dennison
AVY
$12.5B
– –
-2,313
Closed -$479K
AXON
681
Axon Enterprise
AXON
$42.4B
– –
-1,159
Closed -$203K
AXS icon
682
AXIS Capital
AXS
$8.63B
– –
-5,207
Closed -$240K
AYI icon
683
Acuity Brands
AYI
$10.1B
– –
-2,237
Closed -$388K
AZUL
684
DELISTED
Azul
AZUL
– –
-12,604
Closed -$253K
BAX icon
685
Baxter International
BAX
$12.1B
– –
-11,184
Closed -$900K
BBIO icon
686
BridgeBio Pharma
BBIO
$16.5B
– –
-7,174
Closed -$336K
BEN icon
687
Franklin Resources
BEN
$17.3B
– –
-12,783
Closed -$380K
BF.B icon
688
Brown-Forman Class B
BF.B
$12.6B
– –
-5,524
Closed -$370K
BGC icon
689
BGC Group
BGC
$5.65B
– –
-17,618
Closed -$92K
BHC icon
690
Bausch Health
BHC
$1.67B
– –
-8,775
Closed -$244K
BIDU icon
691
Baidu
BIDU
$35.8B
– –
-4,021
Closed -$618K
BILL icon
692
BILL Holdings
BILL
$4.47B
– –
-1,068
Closed -$285K
BJRI icon
693
BJ's Restaurants
BJRI
$1.45B
– –
-4,824
Closed -$201K
BNY
694
Bank of New York Mellon
BNY
$107B
– –
-21,000
Closed -$1.09M
BKR icon
695
Baker Hughes
BKR
$60.1B
– –
-17,082
Closed -$422K
BLMN icon
696
Bloomin' Brands
BLMN
$731M
– –
-16,552
Closed -$414K
BOH icon
697
Bank of Hawaii
BOH
$3.17B
– –
-3,843
Closed -$316K
BOXL icon
698
Boxlight
BOXL
$2.33M
– –
-23
Closed -$74K
BR icon
699
Broadridge
BR
$17.7B
– –
-1,589
Closed -$265K
BRX icon
700
Brixmor Property Group
BRX
$9.93B
– –
-11,277
Closed -$249K
26 27
28
29 30

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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 Q4 2021 Portfolio in Review

As of Q4 2021, XTX Topco held 1,117 positions worth $177M, down 41% from $298M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

XTX Topco withdrew a net $118M in Q4 2021, closing 475 positions and reducing 107 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, XTX Topco opened a new position in NVIDIA worth $3.98M.

  • XTX Topco's largest Q4 2021 buy was NVIDIA: 135,450 shares worth $3.98M.
  • XTX Topco added most to Boeing in Q4 2021, an estimated $1.43M increase.
  • XTX Topco's biggest Q4 2021 reduction was Pfizer, cutting an estimated $2.26M.
  • XTX Topco fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $8.69M.
  • XTX Topco's ten largest holdings make up 11% of its $177M portfolio in Q4 2021.
  • XTX Topco opened 465 new positions and closed 475 in Q4 2021.
  • XTX Topco's portfolio value fell 41% quarter-over-quarter to $177M.

Based on XTX Topco's 13F filing for Q4 2021, filed 11 Feb 2022.