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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
WAT icon
76
Waters Corp
WAT
$36.8B
$821K 0.28%
+2,299
New +$901K
ELV icon
77
Elevance Health
ELV
$81.9B
$819K 0.28%
+2,198
New +$835K
PEP icon
78
PepsiCo
PEP
$186B
$818K 0.27%
+5,440
New +$842K
CRSP icon
79
CRISPR Therapeutics
CRSP
$4.58B
$811K 0.27%
7,248
+2,670
+58% +$335K
DHR icon
80
Danaher
DHR
$135B
$787K 0.26%
2,915
-67
-2% -$18.2K
OLED icon
81
Universal Display
OLED
$3.71B
$787K 0.26%
4,604
+3,704
+412% +$767K
PPG icon
82
PPG Industries
PPG
$25.9B
$784K 0.26%
+5,483
New +$880K
USB icon
83
US Bancorp
USB
$99.6B
$780K 0.26%
+13,117
New +$747K
OXY icon
84
Occidental Petroleum
OXY
$57B
$779K 0.26%
+26,326
New +$703K
PLD icon
85
Prologis
PLD
$138B
$773K 0.26%
6,166
+2,370
+62% +$308K
GIS icon
86
General Mills
GIS
$19.2B
$769K 0.26%
12,863
+5,516
+75% +$326K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$768K 0.26%
+5,084
New +$745K
PENN icon
88
PENN Entertainment
PENN
$2.74B
$766K 0.26%
10,572
+3,942
+59% +$290K
BAP icon
89
Credicorp
BAP
$30.9B
$761K 0.26%
+6,862
New +$748K
HCA icon
90
HCA Healthcare
HCA
$84.8B
$760K 0.26%
3,130
+785
+33% +$192K
RL icon
91
Ralph Lauren
RL
$22.2B
$759K 0.25%
6,832
+2,983
+78% +$345K
MGM icon
92
MGM Resorts International
MGM
$11.7B
$747K 0.25%
17,308
+7,998
+86% +$326K
CTRA
93
DELISTED
Coterra Energy
CTRA
$734K 0.25%
+33,722
New +$578K
PHG icon
94
Philips
PHG
$25.4B
$732K 0.25%
19,943
+10,310
+107% +$392K
AME icon
95
Ametek
AME
$55.5B
$727K 0.24%
+5,859
New +$787K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$719K 0.24%
+11,912
New +$782K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$716K 0.24%
12,108
+6,260
+107% +$412K
HUYA
98
Huya Inc
HUYA
$542M
$716K 0.24%
+85,846
New +$992K
BIIB icon
99
Biogen
BIIB
$29.9B
$707K 0.24%
+2,500
New +$819K
SBUX icon
100
Starbucks
SBUX
$118B
$700K 0.24%
6,347
+3,803
+149% +$445K
2 3
4
5 6

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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.