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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
TCRT icon
1051
Alaunos Therapeutics
TCRT
$4.74M
– –
-320
Closed -$127K
TDG icon
1052
TransDigm Group
TDG
$69.2B
– –
-1,450
Closed -$939K
TDY icon
1053
Teledyne Technologies
TDY
$30.4B
– –
-513
Closed -$215K
TEVA icon
1054
Teva Pharmaceuticals
TEVA
$35.9B
– –
-41,006
Closed -$406K
TEX icon
1055
Terex
TEX
$7.98B
– –
-7,367
Closed -$351K
THO icon
1056
Thor Industries
THO
$3.99B
– –
-2,598
Closed -$294K
THRM icon
1057
Gentherm
THRM
$1.31B
– –
-5,362
Closed -$381K
TKC icon
1058
Turkcell
TKC
$4.84B
– –
-12,507
Closed -$58K
TKR icon
1059
Timken Company
TKR
$9.82B
– –
-9,981
Closed -$804K
TLK icon
1060
Telkom Indonesia
TLK
$14.2B
– –
-12,808
Closed -$278K
TLPH icon
1061
Talphera
TLPH
$70.1M
– –
-1,470
Closed -$41K
TM icon
1062
Toyota
TM
$210B
– –
-2,515
Closed -$440K
TNET icon
1063
TriNet
TNET
$2.84B
– –
-3,787
Closed -$274K
TNL icon
1064
Travel + Leisure Co
TNL
$4.54B
– –
-3,803
Closed -$226K
TREX icon
1065
Trex
TREX
$4.51B
– –
-2,771
Closed -$283K
TRGP icon
1066
Targa Resources
TRGP
$60.4B
– –
-6,554
Closed -$291K
TRUE
1067
DELISTED
TrueCar
TRUE
– –
-15,293
Closed -$86K
TSCO icon
1068
Tractor Supply
TSCO
$16.3B
– –
-9,915
Closed -$369K
TTE icon
1069
TotalEnergies
TTE
$193B
– –
-5,143
Closed -$233K
TW icon
1070
Tradeweb Markets
TW
$21.3B
– –
-3,586
Closed -$303K
TXG icon
1071
10x Genomics
TXG
$5.87B
– –
-1,462
Closed -$286K
TXMD icon
1072
TherapeuticsMD
TXMD
$23.8M
– –
-1,122
Closed -$67K
UA icon
1073
Under Armour Class C
UA
$2.92B
– –
-29,144
Closed -$541K
UCTT
1074
Ultra Clean Holdings
UCTT
$4.16B
– –
-4,627
Closed -$249K
UE icon
1075
Urban Edge Properties
UE
$2.94B
– –
-14,219
Closed -$272K
41 42
43
44 45

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FWI
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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.