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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
+2.49%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$121M
Cap. Flow
-$118M
Cap. Flow %
-66.69%
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.73M
2
BA icon
Boeing
BA
+$1.43M
3
GTLB icon
GitLab
GTLB
+$1.16M
4
COIN icon
Coinbase
COIN
+$1.15M
5
ROKU icon
Roku
ROKU
+$1.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
3
AMZN icon
Amazon
AMZN
+$3.41M
4
TSLA icon
Tesla
TSLA
+$2.96M
5
AMD icon
Advanced Micro Devices
AMD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 16.86%
3 Consumer Discretionary 15.13%
4 Financials 11.09%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$31.5B
$494K 0.28%
5,552
+959
+21% +$81.5K
HII icon
77
Huntington Ingalls Industries
HII
$11.3B
$491K 0.28%
+2,632
New +$509K
FCNCA icon
78
First Citizens BancShares
FCNCA
$24.6B
$483K 0.27%
+582
New +$485K
ILMN icon
79
Illumina
ILMN
$29.4B
$476K 0.27%
1,285
-1,493
-54% -$566K
AMH icon
80
American Homes 4 Rent
AMH
$12B
$474K 0.27%
+10,865
New +$441K
NUE icon
81
Nucor
NUE
$56.4B
$473K 0.27%
+4,144
New +$453K
BNTX icon
82
BioNTech
BNTX
$22.6B
$472K 0.27%
+1,832
New +$502K
UPST icon
83
Upstart Holdings
UPST
$2.58B
$469K 0.27%
+3,102
New +$775K
CDNS icon
84
Cadence Design Systems
CDNS
$90B
$464K 0.26%
+2,488
New +$434K
MTD icon
85
Mettler-Toledo International
MTD
$26.8B
$463K 0.26%
273
+114
+72% +$172K
KEY icon
86
KeyCorp
KEY
$24.3B
$457K 0.26%
19,746
+4,214
+27% +$97.8K
HYLN icon
87
Hyliion Holdings
HYLN
$663M
$456K 0.26%
+73,511
New +$525K
WFC icon
88
Wells Fargo
WFC
$261B
$456K 0.26%
+9,502
New +$468K
ITUB icon
89
Itaú Unibanco
ITUB
$91.3B
$454K 0.26%
+137,240
New +$494K
INVH icon
90
Invitation Homes
INVH
$17.7B
$453K 0.26%
9,990
-4,093
-29% -$169K
PEP icon
91
PepsiCo
PEP
$186B
$450K 0.25%
2,593
-2,847
-52% -$465K
PARA
92
DELISTED
Paramount Global Class B
PARA
$448K 0.25%
+14,860
New +$512K
TECH icon
93
Bio-Techne
TECH
$11.2B
$444K 0.25%
+3,436
New +$421K
TXN icon
94
Texas Instruments
TXN
$255B
$444K 0.25%
2,355
-1,043
-31% -$200K
MRK icon
95
Merck
MRK
$324B
$442K 0.25%
5,772
-21,718
-79% -$1.73M
D icon
96
Dominion Energy
D
$62.5B
$441K 0.25%
5,617
-7,017
-56% -$528K
FCN icon
97
FTI Consulting
FCN
$4.82B
$440K 0.25%
+2,868
New +$418K
CTSH icon
98
Cognizant
CTSH
$21.5B
$437K 0.25%
4,931
-3,990
-45% -$321K
CADE
99
DELISTED
Cadence Bank
CADE
$436K 0.25%
+14,624
New +$442K
ICLR icon
100
Icon
ICLR
$12.8B
$434K 0.25%
+1,401
New +$392K
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 Q4 2021 Portfolio in Review

As of Q4 2021, XTX Topco held 1,117 positions worth $177M, down 41% from $298M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

XTX Topco withdrew a net $118M in Q4 2021, closing 475 positions and reducing 107 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, XTX Topco opened a new position in NVIDIA worth $3.98M.

  • XTX Topco's largest Q4 2021 buy was NVIDIA: 135,450 shares worth $3.98M.
  • XTX Topco added most to Boeing in Q4 2021, an estimated $1.43M increase.
  • XTX Topco's biggest Q4 2021 reduction was Pfizer, cutting an estimated $2.26M.
  • XTX Topco fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $8.69M.
  • XTX Topco's ten largest holdings make up 11% of its $177M portfolio in Q4 2021.
  • XTX Topco opened 465 new positions and closed 475 in Q4 2021.
  • XTX Topco's portfolio value fell 41% quarter-over-quarter to $177M.

Based on XTX Topco's 13F filing for Q4 2021, filed 11 Feb 2022.