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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
WPP icon
1101
WPP
WPP
$4.04B
– –
-3,241
Closed -$220K
WSM icon
1102
Williams-Sonoma
WSM
$26.7B
– –
-8,418
Closed -$672K
WSR
1103
DELISTED
Whitestone REIT
WSR
– –
-12,582
Closed -$104K
WST icon
1104
West Pharmaceutical
WST
$23.1B
– –
-4,194
Closed -$1.51M
WTW icon
1105
Willis Towers Watson
WTW
$27.9B
– –
-5,046
Closed -$1.16M
XELB icon
1106
Xcel Brands
XELB
$7.45M
– –
-1,855
Closed -$55K
XNCR icon
1107
Xencor
XNCR
$1.44B
– –
-6,158
Closed -$212K
YPF icon
1108
YPF
YPF
$20.2B
– –
-17,730
Closed -$83K
YUM icon
1109
Yum! Brands
YUM
$41B
– –
-2,466
Closed -$284K
ZBH icon
1110
Zimmer Biomet
ZBH
$17.7B
– –
-3,565
Closed -$557K
ZBRA icon
1111
Zebra Technologies
ZBRA
$12.4B
– –
-1,981
Closed -$1.05M
ZM icon
1112
Zoom
ZM
$25.8B
– –
-1,832
Closed -$709K
ARQ icon
1113
Arq
ARQ
$86.7M
– –
-10,484
Closed -$78K
ATYR
1114
aTyr Pharma
ATYR
$46.4M
– –
-12,265
Closed -$60K
UCB
1115
United Community Banks
UCB
$4.22B
– –
-7,457
Closed -$239K
ORKA
1116
Oruka Therapeutics
ORKA
$5.56B
– –
-904
Closed -$38K
ONC
1117
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,334
Closed -$458K
DVLT
1118
Datavault AI
DVLT
$306M
– –
-1
Closed -$42K
SGI
1119
Somnigroup International
SGI
$15.1B
– –
-25,749
Closed -$1.01M
NAGE
1120
Niagen Bioscience
NAGE
$256M
– –
-12,528
Closed -$124K
WHWK
1121
Whitehawk Therapeutics
WHWK
$183M
– –
-1,155
Closed -$29K
BERY
1122
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,604
Closed -$515K
EQC
1123
DELISTED
Equity Commonwealth
EQC
– –
-9,304
Closed -$244K
PDCO
1124
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,464
Closed -$227K
ENZ
1125
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-14,737
Closed -$47K
43 44
45
46 47

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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.