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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
SHEN icon
1026
Shenandoah Telecom
SHEN
$632M
– –
-6,196
Closed -$301K
SHLS icon
1027
Shoals Technologies Group
SHLS
$1.58B
– –
-7,438
Closed -$264K
SHO icon
1028
Sunstone Hotel Investors
SHO
$2.19B
– –
-11,704
Closed -$145K
SHOO icon
1029
Steven Madden
SHOO
$3.12B
– –
-6,225
Closed -$272K
SHW icon
1030
Sherwin-Williams
SHW
$78.3B
– –
-5,284
Closed -$1.44M
SID icon
1031
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-15,745
Closed -$138K
SLNO
1032
DELISTED
Soleno Therapeutics
SLNO
– –
-1,665
Closed -$28K
SNOW icon
1033
Snowflake
SNOW
$92.9B
– –
-5,983
Closed -$1.45M
SNX icon
1034
TD Synnex
SNX
$19.4B
– –
-2,028
Closed -$247K
SON icon
1035
Sonoco
SON
$5.76B
– –
-4,855
Closed -$325K
SPG icon
1036
Simon Property Group
SPG
$74.5B
– –
-2,611
Closed -$341K
SPGI icon
1037
S&P Global
SPGI
$126B
– –
-1,039
Closed -$426K
SPNT icon
1038
SiriusPoint
SPNT
$2.98B
– –
-14,513
Closed -$146K
SPTN
1039
DELISTED
SpartanNash
SPTN
– –
-13,326
Closed -$257K
SQM icon
1040
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-12,894
Closed -$610K
SSTK icon
1041
Shutterstock
SSTK
$205M
– –
-3,641
Closed -$357K
STEP icon
1042
StepStone Group
STEP
$3.48B
– –
-9,120
Closed -$314K
STOK icon
1043
Stoke Therapeutics
STOK
$1.82B
– –
-6,422
Closed -$216K
SVC
1044
Service Properties Trust
SVC
$1.1B
– –
-3,806
Closed -$240K
SWTX
1045
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,994
Closed -$247K
SXC icon
1046
SunCoke Energy
SXC
$757M
– –
-20,770
Closed -$148K
SYY icon
1047
Sysco
SYY
$39.7B
– –
-9,154
Closed -$712K
TALO icon
1048
Talos Energy
TALO
$2.49B
– –
-10,394
Closed -$163K
TBPH icon
1049
Theravance Biopharma
TBPH
$874M
– –
-14,269
Closed -$207K
TCBI icon
1050
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,303
Closed -$273K
40 41
42
43 44

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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.