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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
(-41%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-66.69%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.73M |
| 2 |
Boeing
BA
|
+$1.43M |
| 3 |
GitLab
GTLB
|
+$1.16M |
| 4 |
Coinbase
COIN
|
+$1.15M |
| 5 |
Roku
ROKU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 3 |
Amazon
AMZN
|
+$3.41M |
| 4 |
Tesla
TSLA
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHC
751
Diversified Healthcare Trust
DHC
$2.28B
| – | – |
-12,528
| Closed | -$42K |
|
752
Danaher
DHR
$138B
| – | – |
-2,915
| Closed | -$787K |
|
753
Digital Realty Trust
DLR
$72.4B
| – | – |
-2,857
| Closed | -$413K |
|
754
DigitalOcean
DOCN
$14.1B
| – | – |
-5,489
| Closed | -$426K |
|
755
Dow Inc
DOW
$20.8B
| – | – |
-5,336
| Closed | -$307K |
|
756
Domino's
DPZ
$11.4B
| – | – |
-2,127
| Closed | -$1.01M |
|
|
DQ
757
Daqo New Energy
DQ
$815M
| – | – |
-25,169
| Closed | -$1.44M |
|
758
DTE Energy
DTE
$30.6B
| – | – |
-7,363
| Closed | -$823K |
|
759
Dycom Industries
DY
$12.7B
| – | – |
-2,825
| Closed | -$201K |
|
760
GrafTech
EAF
$203M
| – | – |
-3,157
| Closed | -$326K |
|
761
Ebang International Holdings
EBON
| – | – |
-653
| Closed | -$37K |
|
762
electroCore
ECOR
$50.2M
| – | – |
-1,060
| Closed | -$18K |
|
763
New Oriental
EDU
$7.94B
| – | – |
-9,525
| Closed | -$195K |
|
764
eHealth
EHTH
$43.2M
| – | – |
-10,361
| Closed | -$420K |
|
765
Edison International
EIX
$30.3B
| – | – |
-3,931
| Closed | -$218K |
|
766
Estee Lauder
EL
$30.1B
| – | – |
-4,561
| Closed | -$1.37M |
|
767
Elevance Health
ELV
$82.1B
| – | – |
-2,198
| Closed | -$819K |
|
768
Eastman Chemical
EMN
$7.74B
| – | – |
-5,069
| Closed | -$511K |
|
769
Emerson Electric
EMR
$83.6B
| – | – |
-9,283
| Closed | -$874K |
|
770
Enbridge
ENB
$121B
| – | – |
-8,733
| Closed | -$348K |
|
771
EPAM Systems
EPAM
$4.92B
| – | – |
-1,071
| Closed | -$611K |
|
772
Edgewell Personal Care
EPC
$1.28B
| – | – |
-11,200
| Closed | -$407K |
|
773
Equitable Holdings
EQH
$13.3B
| – | – |
-9,949
| Closed | -$295K |
|
774
Equinix
EQIX
$103B
| – | – |
-1,835
| Closed | -$1.45M |
|
775
Element Solutions
ESI
$9.22B
| – | – |
-11,998
| Closed | -$260K |
|
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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.