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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
CX icon
751
Cemex
CX
$17.6B
– –
-46,477
Closed -$390K
DD icon
752
DuPont de Nemours
DD
$18.9B
– –
-6,963
Closed -$677K
DDOG icon
753
Datadog
DDOG
$89.7B
– –
-2,854
Closed -$297K
DE icon
754
Deere & Co
DE
$169B
– –
-1,623
Closed -$572K
DELL icon
755
Dell
DELL
$276B
– –
-8,981
Closed -$454K
DINO icon
756
HF Sinclair
DINO
$16.4B
– –
-10,386
Closed -$342K
DKNG icon
757
DraftKings
DKNG
$12B
– –
-11,658
Closed -$608K
DLB icon
758
Dolby
DLB
$4.85B
– –
-5,431
Closed -$534K
DNOW icon
759
DNOW Inc
DNOW
$2.59B
– –
-22,568
Closed -$214K
DNP icon
760
DNP Select Income Fund
DNP
$4.15B
– –
-25,189
Closed -$263K
DOCU
761
DocuSign
DOCU
$10.1B
– –
-4,169
Closed -$1.17M
DOO
762
Bombardier Recreational Products
DOO
$4.53B
– –
-2,942
Closed -$231K
DRH icon
763
Diamondrock Hospitality Co
DRH
$2.64B
– –
-22,194
Closed -$215K
DXC icon
764
DXC Technology
DXC
$1.68B
– –
-6,165
Closed -$240K
EA icon
765
Electronic Arts
EA
$52.4B
– –
-4,195
Closed -$603K
EAT icon
766
Brinker International
EAT
$8.38B
– –
-7,073
Closed -$437K
ED icon
767
Consolidated Edison
ED
$41.1B
– –
-5,908
Closed -$424K
ENIC icon
768
Enel Chile
ENIC
$6.05B
– –
-22,774
Closed -$67K
ENPH icon
769
Enphase Energy
ENPH
$5.01B
– –
-1,162
Closed -$213K
ENR icon
770
Energizer
ENR
$1.44B
– –
-10,779
Closed -$463K
ENSG icon
771
The Ensign Group
ENSG
$10.4B
– –
-5,352
Closed -$464K
ENTX icon
772
Entera Bio
ENTX
$193M
– –
-10,433
Closed -$62K
ENVA icon
773
Enova International
ENVA
$6.27B
– –
-6,211
Closed -$212K
EPD icon
774
Enterprise Products Partners
EPD
$82.5B
– –
-17,390
Closed -$420K
EQR icon
775
Equity Residential
EQR
$25.2B
– –
-6,993
Closed -$538K
29 30
31
32 33

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RWM
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PP
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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.