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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
BILI icon
701
Bilibili
BILI
$7.47B
– –
-4,799
Closed -$585K
BIO icon
702
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-822
Closed -$530K
BKU icon
703
Bankunited
BKU
$3.36B
– –
-5,715
Closed -$244K
BLUE
704
DELISTED
bluebird bio
BLUE
– –
-1,065
Closed -$441K
BMRA icon
705
Biomerica
BMRA
$5.01M
– –
-1,340
Closed -$43K
BNGO icon
706
Bionano Genomics
BNGO
$12.4M
– –
-17
Closed -$76K
BNL icon
707
Broadstone Net Lease
BNL
$4.29B
– –
-8,583
Closed -$201K
BNTX icon
708
BioNTech
BNTX
$23B
– –
-1,256
Closed -$281K
BOX icon
709
Box
BOX
$4.18B
– –
-20,245
Closed -$517K
BP icon
710
BP
BP
$109B
– –
-22,924
Closed -$606K
BRK.B icon
711
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,181
Closed -$328K
BRY
712
DELISTED
Berry Corp
BRY
– –
-13,779
Closed -$93K
BSAC icon
713
Banco Santander Chile
BSAC
$16.2B
– –
-17,776
Closed -$353K
BSX icon
714
Boston Scientific
BSX
$67.6B
– –
-26,052
Closed -$1.11M
BSY icon
715
Bentley Systems
BSY
$10.2B
– –
-8,237
Closed -$534K
BWXT icon
716
BWX Technologies
BWXT
$16.2B
– –
-3,885
Closed -$226K
BBBY
717
Bed Bath & Beyond
BBBY
$512M
– –
-3,968
Closed -$333K
BZUN
718
Baozun
BZUN
$164M
– –
-7,986
Closed -$283K
CAN
719
Canaan Creative
CAN
$192M
– –
-17,176
Closed -$140K
CARG icon
720
CarGurus
CARG
$3.15B
– –
-11,995
Closed -$315K
CARM
721
DELISTED
Carisma Therapeutics
CARM
– –
-800
Closed -$74K
CC icon
722
Chemours
CC
$2.55B
– –
-16,522
Closed -$575K
CBUS icon
723
Cibus
CBUS
$138M
– –
-222
Closed -$45K
CCC
724
CCC Intelligent Solutions
CCC
$3.5B
– –
-10,140
Closed -$101K
CCI icon
725
Crown Castle
CCI
$32.4B
– –
-2,436
Closed -$475K
27 28
29
30 31

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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.