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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
OCUL icon
951
Ocular Therapeutix
OCUL
$1.89B
– –
-23,121
Closed -$328K
ODFL icon
952
Old Dominion Freight Line
ODFL
$47.2B
– –
-6,734
Closed -$855K
ODP
953
DELISTED
ODP
ODP
– –
-5,803
Closed -$279K
OESX icon
954
Orion Energy Systems
OESX
$42M
– –
-2,664
Closed -$153K
OHI icon
955
Omega Healthcare
OHI
$15.3B
– –
-7,632
Closed -$277K
OGS icon
956
ONE Gas
OGS
$5.04B
– –
-6,662
Closed -$494K
OKE icon
957
Oneok
OKE
$57.1B
– –
-7,840
Closed -$436K
OMF icon
958
OneMain Financial
OMF
$7.04B
– –
-3,952
Closed -$237K
ONB icon
959
Old National Bancorp
ONB
$10.2B
– –
-16,140
Closed -$284K
ONDS icon
960
Ondas Inc
ONDS
$4.44B
– –
-13,821
Closed -$110K
OPTN
961
DELISTED
OptiNose
OPTN
– –
-1,381
Closed -$64K
ORLY icon
962
O'Reilly Automotive
ORLY
$75B
– –
-7,920
Closed -$299K
OTLK icon
963
Outlook Therapeutics
OTLK
$215M
– –
-544
Closed -$27K
OVID icon
964
Ovid Therapeutics
OVID
$452M
– –
-50,569
Closed -$198K
PAC icon
965
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,997
Closed -$320K
PAG icon
966
Penske Automotive Group
PAG
$14.2B
– –
-3,725
Closed -$281K
PASG icon
967
Passage Bio
PASG
$15.4M
– –
-621
Closed -$164K
PBA icon
968
Pembina Pipeline
PBA
$29.2B
– –
-8,922
Closed -$283K
PBF icon
969
PBF Energy
PBF
$7.18B
– –
-11,585
Closed -$177K
PBR.A icon
970
Petrobras Class A
PBR.A
$104B
– –
-21,000
Closed -$248K
PBYI icon
971
Puma Biotechnology
PBYI
$413M
– –
-15,705
Closed -$144K
PGR icon
972
Progressive
PGR
$126B
– –
-10,037
Closed -$986K
PGRE
973
DELISTED
Paramount Group
PGRE
– –
-20,679
Closed -$208K
PI icon
974
Impinj
PI
$3.87B
– –
-5,023
Closed -$259K
PINC
975
DELISTED
Premier
PINC
– –
-11,945
Closed -$416K
37 38
39
40 41

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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.