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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
PKG icon
976
Packaging Corp of America
PKG
$22.6B
– –
-1,567
Closed -$212K
PLL
977
DELISTED
Piedmont Lithium
PLL
– –
-2,562
Closed -$200K
PLTR icon
978
Palantir
PLTR
$307B
– –
-11,993
Closed -$316K
PNFP icon
979
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-5,407
Closed -$477K
PNNT
980
Pennant Park Investment Corp
PNNT
$219M
– –
-14,385
Closed -$96K
PNR icon
981
Pentair
PNR
$10.3B
– –
-8,274
Closed -$558K
PODD icon
982
Insulet
PODD
$11.6B
– –
-2,951
Closed -$810K
POR icon
983
Portland General Electric
POR
$6.01B
– –
-5,976
Closed -$275K
POST icon
984
Post Holdings
POST
$4.13B
– –
-5,736
Closed -$407K
POWW icon
985
Outdoor Holding Co
POWW
$246M
– –
-19,590
Closed -$192K
PRAA icon
986
PRA Group
PRAA
$683M
– –
-6,608
Closed -$254K
PRDO icon
987
Perdoceo Education
PRDO
$1.94B
– –
-14,655
Closed -$180K
PRIM icon
988
Primoris Services
PRIM
$4.59B
– –
-14,036
Closed -$413K
PRO
989
DELISTED
PROS Holdings
PRO
– –
-7,141
Closed -$325K
PSA icon
990
Public Storage
PSA
$61.1B
– –
-2,316
Closed -$696K
PSX icon
991
Phillips 66
PSX
$82.5B
– –
-3,956
Closed -$340K
PTCT icon
992
PTC Therapeutics
PTCT
$6.46B
– –
-4,853
Closed -$205K
PTON icon
993
Peloton Interactive
PTON
$2.66B
– –
-2,724
Closed -$338K
PUK icon
994
Prudential
PUK
$37B
– –
-8,223
Closed -$304K
PUMP icon
995
ProPetro Holding
PUMP
$1.38B
– –
-17,101
Closed -$157K
PWR icon
996
Quanta Services
PWR
$92.4B
– –
-7,145
Closed -$647K
PXLW icon
997
Pixelworks
PXLW
$39.1M
– –
-2,455
Closed -$100K
QUAD icon
998
Quad
QUAD
$444M
– –
-27,924
Closed -$116K
RBA icon
999
RB Global
RBA
$21.4B
– –
-5,876
Closed -$348K
REGN icon
1000
Regeneron Pharmaceuticals
REGN
$70.7B
– –
-1,876
Closed -$1.05M
38 39
40
41 42

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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.