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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
GILD icon
51
Gilead Sciences
GILD
$161B
$1.02M 0.34%
+14,541
New +$1.02M
DPZ icon
52
Domino's
DPZ
$11B
$1.01M 0.34%
2,127
+218
+11% +$110K
TMUS icon
53
T-Mobile US
TMUS
$193B
$996K 0.33%
+7,797
New +$1.09M
VALE icon
54
Vale
VALE
$62.9B
$991K 0.33%
+71,008
New +$1.39M
SYF icon
55
Synchrony
SYF
$23.7B
$975K 0.33%
+19,957
New +$970K
SNPS icon
56
Synopsys
SNPS
$71.5B
$955K 0.32%
+3,189
New +$968K
FE icon
57
FirstEnergy
FE
$28.9B
$949K 0.32%
+26,639
New +$1.01M
AVB icon
58
AvalonBay Communities
AVB
$27.1B
$946K 0.32%
+4,269
New +$959K
DASH icon
59
DoorDash
DASH
$75.3B
$945K 0.32%
4,588
-3,071
-40% -$587K
CNC icon
60
Centene
CNC
$31.3B
$929K 0.31%
+14,902
New +$996K
TJX icon
61
TJX Companies
TJX
$170B
$927K 0.31%
+14,050
New +$981K
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.88B
$923K 0.31%
+4,832
New +$962K
D icon
63
Dominion Energy
D
$62.5B
$923K 0.31%
+12,634
New +$963K
FCX icon
64
Freeport-McMoran
FCX
$90B
$906K 0.3%
+27,856
New +$981K
BAX icon
65
Baxter International
BAX
$11.6B
$900K 0.3%
11,184
+7,235
+183% +$572K
ADSK icon
66
Autodesk
ADSK
$44.3B
$899K 0.3%
+3,152
New +$965K
PAYC icon
67
Paycom
PAYC
$6.78B
$897K 0.3%
1,809
+570
+46% +$254K
EMR icon
68
Emerson Electric
EMR
$82.9B
$874K 0.29%
9,283
+7,030
+312% +$701K
STT icon
69
State Street
STT
$50.9B
$863K 0.29%
+10,190
New +$886K
WDC icon
70
Western Digital
WDC
$179B
$857K 0.29%
+20,088
New +$954K
MMM icon
71
3M
MMM
$89B
$842K 0.28%
+5,741
New +$930K
VMC icon
72
Vulcan Materials
VMC
$36.3B
$840K 0.28%
+4,967
New +$889K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$832K 0.28%
+10,749
New +$898K
PVH icon
74
PVH
PVH
$3.71B
$831K 0.28%
8,082
+1,312
+19% +$141K
DTE icon
75
DTE Energy
DTE
$31.1B
$823K 0.28%
+7,363
New +$864K
1 2
3
4 5

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RWM
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FWI
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VH
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TSW
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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.