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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
CCS icon
726
Century Communities
CCS
$2.03B
– –
-3,332
Closed -$222K
CDE icon
727
Coeur Mining
CDE
$15.8B
– –
-13,353
Closed -$119K
CDLX icon
728
Cardlytics
CDLX
$21.7M
– –
-240
Closed -$304K
CDNS icon
729
Cadence Design Systems
CDNS
$93.4B
– –
-4,863
Closed -$665K
CDTX
730
DELISTED
Cidara Therapeutics
CDTX
– –
-1,299
Closed -$52K
CG icon
731
Carlyle Group
CG
$16.7B
– –
-10,587
Closed -$492K
MBAI
732
Check-Cap
MBAI
$8.27M
– –
-745
Closed -$19K
CHMI
733
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-10,587
Closed -$104K
CHTR icon
734
Charter Communications
CHTR
$15.7B
– –
-1,712
Closed -$1.24M
CI icon
735
Cigna
CI
$77B
– –
-2,032
Closed -$482K
CKPT
736
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,622
Closed -$48K
CLB icon
737
Core Laboratories
CLB
$518M
– –
-7,812
Closed -$304K
CLS icon
738
Celestica
CLS
$36.6B
– –
-17,272
Closed -$136K
CLX icon
739
Clorox
CLX
$11.8B
– –
-7,775
Closed -$1.4M
CMP icon
740
Compass Minerals
CMP
$1.25B
– –
-4,398
Closed -$261K
CNVS icon
741
Cineverse
CNVS
$58.8M
– –
-2,441
Closed -$63K
COLM icon
742
Columbia Sportswear
COLM
$3.25B
– –
-7,058
Closed -$694K
COR icon
743
Cencora
COR
$60.5B
– –
-2,413
Closed -$276K
COST icon
744
Costco
COST
$422B
– –
-1,199
Closed -$474K
CRIS icon
745
Curis
CRIS
$9.14M
– –
-41
Closed -$132K
CRWD icon
746
CrowdStrike
CRWD
$183B
– –
-6,920
Closed -$435K
CSIQ icon
747
Canadian Solar
CSIQ
$936M
– –
-8,789
Closed -$394K
CTMX icon
748
CytomX Therapeutics
CTMX
$708M
– –
-21,422
Closed -$136K
CUBE icon
749
CubeSmart
CUBE
$9.57B
– –
-7,231
Closed -$335K
CVAC
750
DELISTED
CureVac
CVAC
– –
-3,112
Closed -$229K
28 29
30
31 32

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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.