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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
APTO
1076
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-95
Closed -$93K
VNTR
1077
DELISTED
Venator Materials PLC
VNTR
– –
-11,446
Closed -$33K
OSH
1078
DELISTED
Oak Street Health, Inc.
OSH
– –
-9,110
Closed -$387K
CUEN
1079
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
-1,324
Closed -$50K
QTT
1080
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,414
Closed -$14K
RFP
1081
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,046
Closed -$131K
BTRS
1082
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-13,562
Closed -$144K
ZEN
1083
DELISTED
ZENDESK INC
ZEN
– –
-4,354
Closed -$507K
SHLX
1084
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,723
Closed -$173K
Y
1085
DELISTED
Alleghany Corp
Y
– –
-773
Closed -$483K
CTXS
1086
DELISTED
Citrix Systems Inc
CTXS
– –
-6,303
Closed -$677K
PTR
1087
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,292
Closed -$248K
ALNA
1088
DELISTED
Allena Pharmaceuticals
ALNA
– –
-21,443
Closed -$19K
LFC
1089
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,300
Closed -$100K
MILE
1090
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-10,453
Closed -$37K
SAFM
1091
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,713
Closed -$511K
MIC
1092
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,307
Closed -$418K
CDK
1093
DELISTED
CDK Global, Inc.
CDK
– –
-5,313
Closed -$226K
PLAN
1094
DELISTED
Anaplan, Inc.
PLAN
– –
-10,454
Closed -$637K
CALA
1095
DELISTED
Calithera Biosciences, Inc
CALA
– –
-917
Closed -$40K
TLMD
1096
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-18,670
Closed -$42K
ISBC
1097
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,680
Closed -$282K
PBCT
1098
DELISTED
People's United Financial Inc
PBCT
– –
-23,034
Closed -$402K
RRD
1099
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-23,516
Closed -$121K
KL
1100
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-13,883
Closed -$577K
41 42 43
44
45

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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.