We are live on ! Find out more
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
HAS icon
826
Hasbro
HAS
$12.8B
– –
-3,438
Closed -$325K
HBI
827
DELISTED
Hanesbrands
HBI
– –
-13,603
Closed -$254K
HCAT icon
828
Health Catalyst
HCAT
$159M
– –
-5,088
Closed -$282K
HCSG icon
829
Healthcare Services Group
HCSG
$1.58B
– –
-6,439
Closed -$203K
HDB icon
830
HDFC Bank
HDB
$119B
– –
-7,948
Closed -$291K
HES
831
DELISTED
Hess
HES
– –
-3,816
Closed -$333K
HIG icon
832
Hartford Financial Services
HIG
$38.4B
– –
-16,406
Closed -$1.02M
HLF icon
833
Herbalife
HLF
$1.26B
– –
-6,191
Closed -$326K
HLIT icon
834
Harmonic Inc
HLIT
$1.23B
– –
-22,911
Closed -$195K
HLX icon
835
Helix Energy Solutions
HLX
$1.42B
– –
-31,981
Closed -$183K
HOFV
836
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1,315
Closed -$114K
HOG icon
837
Harley-Davidson
HOG
$2.61B
– –
-4,622
Closed -$212K
HPE icon
838
Hewlett Packard
HPE
$63.8B
– –
-16,728
Closed -$244K
HSBC icon
839
HSBC
HSBC
$357B
– –
-9,327
Closed -$269K
HTBK
840
DELISTED
Heritage Commerce
HTBK
– –
-10,209
Closed -$114K
HTGC icon
841
Hercules Capital
HTGC
$2.95B
– –
-23,435
Closed -$400K
HUM icon
842
Humana
HUM
$45.8B
– –
-2,255
Closed -$998K
HUN icon
843
Huntsman Corp
HUN
$2.06B
– –
-38,115
Closed -$1.01M
HURN icon
844
Huron Consulting
HURN
$1.89B
– –
-4,180
Closed -$205K
HYFM icon
845
Hydrofarm Holdings
HYFM
$3.19M
– –
-459
Closed -$271K
IBKR icon
846
Interactive Brokers
IBKR
$41.1B
– –
-22,352
Closed -$367K
ICLR icon
847
Icon
ICLR
$13B
– –
-4,764
Closed -$985K
ICUI icon
848
ICU Medical
ICUI
$4.04B
– –
-2,190
Closed -$451K
IDCC icon
849
InterDigital
IDCC
$6.7B
– –
-4,250
Closed -$310K
IEP icon
850
Icahn Enterprises
IEP
$5.19B
– –
-5,331
Closed -$293K
32 33
34
35 36

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.