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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
DRNA
1101
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-17,008
Closed -$343K
KSU
1102
DELISTED
Kansas City Southern
KSU
– –
-2,223
Closed -$602K
XLRN
1103
DELISTED
Acceleron Pharma
XLRN
– –
-3,450
Closed -$594K
CAI
1104
DELISTED
CAI International, Inc.
CAI
– –
-4,543
Closed -$254K
CSOD
1105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,420
Closed -$253K
LDL
1106
DELISTED
Lydall, Inc.
LDL
– –
-4,067
Closed -$253K
VER
1107
DELISTED
VEREIT, Inc.
VER
– –
-10,142
Closed -$459K
HZNP
1108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,655
Closed -$619K
CEI
1109
DELISTED
Camber Energy, Inc
CEI
– –
-273
Closed -$52K
GTT
1110
DELISTED
GTT Communications, Inc.
GTT
– –
-19,990
Closed -$4K
FBC
1111
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,143
Closed -$261K
ATVI
1112
DELISTED
Activision Blizzard
ATVI
– –
-10,749
Closed -$832K
SIVB
1113
DELISTED
SVB Financial Group
SIVB
– –
-327
Closed -$212K
YELL
1114
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,116
Closed -$63K
PEI
1115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-931
Closed -$27K
MBT
1116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-25,319
Closed -$244K
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.