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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
MRKR icon
926
Marker Therapeutics
MRKR
$20.8M
– –
-2,417
Closed -$67K
MRSN
927
DELISTED
Mersana Therapeutics
MRSN
– –
-582
Closed -$197K
MTA
928
Metalla Royalty & Streaming
MTA
$713M
– –
-10,890
Closed -$93K
MTCH icon
929
Match Group
MTCH
$9.08B
– –
-7,875
Closed -$1.27M
MTB icon
930
M&T Bank
MTB
$36.2B
– –
-2,122
Closed -$308K
MTW icon
931
Manitowoc
MTW
$513M
– –
-10,465
Closed -$256K
MTZ icon
932
MasTec
MTZ
$25.4B
– –
-3,628
Closed -$385K
NDAQ icon
933
Nasdaq
NDAQ
$52.2B
– –
-12,243
Closed -$717K
NEE icon
934
NextEra Energy
NEE
$186B
– –
-16,491
Closed -$1.21M
NERV icon
935
Minerva Neurosciences
NERV
$194M
– –
-4,275
Closed -$79K
NET icon
936
Cloudflare
NET
$93.3B
– –
-3,247
Closed -$344K
NEU icon
937
NewMarket
NEU
$7.2B
– –
-1,261
Closed -$406K
NFE icon
938
New Fortress Energy
NFE
$95.3M
– –
-6,914
Closed -$262K
NFLX icon
939
Netflix
NFLX
$296B
– –
-17,800
Closed -$940K
NHI icon
940
National Health Investors
NHI
$3.86B
– –
-3,582
Closed -$240K
NIO icon
941
NIO
NIO
$11.6B
– –
-19,109
Closed -$1.02M
NMRK icon
942
Newmark Group
NMRK
$2.85B
– –
-17,232
Closed -$207K
NNBR icon
943
NN Inc
NNBR
$274M
– –
-12,989
Closed -$95K
NOW icon
944
ServiceNow
NOW
$109B
– –
-9,710
Closed -$1.07M
NTLA icon
945
Intellia Therapeutics
NTLA
$1.52B
– –
-2,762
Closed -$447K
NTNX icon
946
Nutanix
NTNX
$15.5B
– –
-10,728
Closed -$410K
NYT icon
947
New York Times
NYT
$11.9B
– –
-10,105
Closed -$440K
O icon
948
Realty Income
O
$61.6B
– –
-4,440
Closed -$287K
OCGN icon
949
Ocugen
OCGN
$430M
– –
-20,744
Closed -$167K
OCSL icon
950
Oaktree Specialty Lending
OCSL
$1.05B
– –
-9,213
Closed -$185K
36 37
38
39 40

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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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.