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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
RELX icon
1001
RELX
RELX
$62.2B
– –
-8,446
Closed -$225K
REVG
1002
DELISTED
REV Group
REVG
– –
-15,353
Closed -$241K
REXR icon
1003
Rexford Industrial Realty
REXR
$8.68B
– –
-4,298
Closed -$245K
RF icon
1004
Regions Financial
RF
$26.3B
– –
-38,371
Closed -$774K
RHP icon
1005
Ryman Hospitality Properties
RHP
$8.53B
– –
-4,631
Closed -$366K
RIG icon
1006
Transocean
RIG
$5.85B
– –
-48,810
Closed -$221K
RIGL icon
1007
Rigel Pharmaceuticals
RIGL
$712M
– –
-3,688
Closed -$160K
RIO icon
1008
Rio Tinto
RIO
$149B
– –
-4,806
Closed -$403K
RITM icon
1009
Rithm Capital
RITM
$5.21B
– –
-16,595
Closed -$176K
RMD icon
1010
ResMed
RMD
$29B
– –
-1,456
Closed -$359K
RNAC icon
1011
Cartesian Therapeutics
RNAC
$239M
– –
-1,063
Closed -$133K
RNR icon
1012
RenaissanceRe
RNR
$13.7B
– –
-2,466
Closed -$367K
RRC icon
1013
Range Resources
RRC
$9.01B
– –
-19,197
Closed -$322K
RRGB icon
1014
Red Robin
RRGB
$137M
– –
-7,336
Closed -$243K
RUN icon
1015
Sunrun
RUN
$2.37B
– –
-4,927
Closed -$275K
RUSHA icon
1016
Rush Enterprises Class A
RUSHA
$5.98B
– –
-7,280
Closed -$210K
RYAM icon
1017
Rayonier Advanced Materials
RYAM
$565M
– –
-20,596
Closed -$138K
RYN icon
1018
Rayonier
RYN
$6.56B
– –
-9,264
Closed -$302K
SAIA icon
1019
Saia
SAIA
$11B
– –
-2,835
Closed -$594K
SAM icon
1020
Boston Beer
SAM
$1.9B
– –
-211
Closed -$215K
SAND
1021
DELISTED
Sandstorm Gold
SAND
– –
-17,801
Closed -$140K
SCCO icon
1022
Southern Copper
SCCO
$139B
– –
-11,224
Closed -$669K
SEDG icon
1023
SolarEdge
SEDG
$2.59B
– –
-929
Closed -$257K
SFL icon
1024
SFL Corp
SFL
$1.57B
– –
-31,963
Closed -$245K
SFIX
1025
Stitch Fix
SFIX
$499M
– –
-4,258
Closed -$257K
39 40
41
42 43

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RWM
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SAM
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FWI
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VH
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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.