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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
CMA
726
DELISTED
Comerica
CMA
– –
-4,059
Closed -$327K
CMG icon
727
Chipotle Mexican Grill
CMG
$42.6B
– –
-34,850
Closed -$1.27M
CMPR icon
728
Cimpress
CMPR
$2.41B
– –
-2,491
Closed -$216K
CNC icon
729
Centene
CNC
$31.6B
– –
-14,902
Closed -$929K
CNP icon
730
CenterPoint Energy
CNP
$28.8B
– –
-9,935
Closed -$244K
COF icon
731
Capital One
COF
$127B
– –
-8,709
Closed -$1.41M
COKE icon
732
Coca-Cola Consolidated
COKE
$12.4B
– –
-5,110
Closed -$201K
COO icon
733
Cooper Companies
COO
$13.7B
– –
-2,392
Closed -$247K
COUR icon
734
Coursera
COUR
$1.61B
– –
-8,391
Closed -$266K
CPRI icon
735
Capri Holdings
CPRI
$1.82B
– –
-10,183
Closed -$493K
CPT icon
736
Camden Property Trust
CPT
$11.2B
– –
-1,774
Closed -$262K
CRDF icon
737
Cardiff Oncology
CRDF
$65M
– –
-13,824
Closed -$92K
CRI icon
738
Carter's
CRI
$1.43B
– –
-4,797
Closed -$466K
CRL icon
739
Charles River Laboratories
CRL
$10.8B
– –
-1,444
Closed -$596K
CRSP icon
740
CRISPR Therapeutics
CRSP
$4.6B
– –
-7,248
Closed -$811K
CSL icon
741
Carlisle Companies
CSL
$13.8B
– –
-1,537
Closed -$306K
CTAS icon
742
Cintas
CTAS
$84.4B
– –
-4,640
Closed -$442K
CTRA
743
DELISTED
Coterra Energy
CTRA
– –
-33,722
Closed -$734K
CVE icon
744
Cenovus Energy
CVE
$52.3B
– –
-27,298
Closed -$275K
CVLT icon
745
Commault Systems
CVLT
$6.19B
– –
-3,981
Closed -$300K
CYCN icon
746
Cyclerion Therapeutics
CYCN
$15.2M
– –
-519
Closed -$32K
DADA
747
DELISTED
Dada Nexus
DADA
– –
-15,772
Closed -$316K
DAL icon
748
Delta Air Lines
DAL
$57B
– –
-8,470
Closed -$361K
DECK icon
749
Deckers Outdoor
DECK
$13.6B
– –
-6,540
Closed -$393K
DFS
750
DELISTED
Discover Financial Services
DFS
– –
-9,466
Closed -$1.16M
28 29
30
31 32

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RWM
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PP
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TSW
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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.