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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
GALT icon
801
Galectin Therapeutics
GALT
$223M
– –
-12,419
Closed -$40K
GDOT icon
802
Green Dot
GDOT
$746M
– –
-10,221
Closed -$479K
GEO icon
803
The GEO Group
GEO
$4.13B
– –
-21,154
Closed -$151K
GFI icon
804
Gold Fields
GFI
$29.4B
– –
-38,648
Closed -$344K
GGB icon
805
Gerdau
GGB
$9.48B
– –
-87,095
Closed -$408K
GGAL icon
806
Galicia Financial Group
GGAL
$8.03B
– –
-11,220
Closed -$97K
GHC icon
807
Graham Holdings Company
GHC
$5.08B
– –
-455
Closed -$288K
GIII icon
808
G-III Apparel Group
GIII
$1.52B
– –
-7,060
Closed -$232K
GKOS icon
809
Glaukos
GKOS
$8.92B
– –
-4,929
Closed -$418K
GLOB icon
810
Globant
GLOB
$1.41B
– –
-1,435
Closed -$315K
DMRA
811
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
– –
-441
Closed -$56K
CBIO
812
Crescent Biopharma
CBIO
$626M
– –
-590
Closed -$137K
GMAB icon
813
Genmab
GMAB
$17.7B
– –
-5,089
Closed -$208K
GMS
814
DELISTED
GMS Inc
GMS
– –
-7,981
Closed -$384K
GNPX icon
815
Genprex
GNPX
$3.91M
– –
-1
Closed -$79K
GNW icon
816
Genworth Financial
GNW
$3.79B
– –
-74,237
Closed -$290K
B
817
Barrick Mining
B
$62.6B
– –
-27,429
Closed -$567K
GOTU icon
818
Gaotu Techedu
GOTU
$374M
– –
-13,302
Closed -$196K
GPC icon
819
Genuine Parts
GPC
$17.6B
– –
-2,364
Closed -$299K
GROW icon
820
US Global Investors
GROW
$36.8M
– –
-11,792
Closed -$73K
GRVY
821
GRAVITY
GRVY
$430M
– –
-2,330
Closed -$252K
GTN icon
822
Gray Television
GTN
$409M
– –
-15,814
Closed -$370K
GYRE icon
823
Gyre Therapeutics
GYRE
$683M
– –
-2,035
Closed -$66K
H icon
824
Hyatt Hotels
H
$18B
– –
-5,672
Closed -$440K
HAE icon
825
Haemonetics
HAE
$3.63B
– –
-5,096
Closed -$340K
31 32
33
34 35

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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.