We are live on ! Find out more
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
SYRS
1126
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,602
Closed -$142K
ATXI
1127
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-10
Closed -$27K
SUM
1128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,813
Closed -$233K
RVNC
1129
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-7,323
Closed -$217K
BCOV
1130
DELISTED
Brightcove, Inc.
BCOV
– –
-10,664
Closed -$153K
TCS
1131
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-859
Closed -$168K
RCM
1132
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-17,024
Closed -$379K
SEEL
1133
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$29K
CHUY
1134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,578
Closed -$245K
VTNR
1135
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,342
Closed -$137K
SILK
1136
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,969
Closed -$525K
LSXMA
1137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-19,672
Closed -$673K
OSG
1138
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-10,121
Closed -$21K
MODN
1139
DELISTED
MODEL N, INC.
MODN
– –
-9,227
Closed -$316K
THMO
1140
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-303
Closed -$36K
AVGR
1141
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-176
Closed -$65K
OPGN
1142
DELISTED
OpGen, Inc
OPGN
– –
-64
Closed -$29K
TAST
1143
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-13,698
Closed -$82K
TTOO
1144
DELISTED
T2 Biosystems, Inc
TTOO
– –
-4
Closed -$25K
KAMN
1145
DELISTED
Kaman Corp
KAMN
– –
-4,477
Closed -$226K
CBD
1146
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-14,580
Closed -$114K
GMDA
1147
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-13,141
Closed -$84K
CASA
1148
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-17,179
Closed -$152K
DSKE
1149
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-13,654
Closed -$88K
CBAY
1150
DELISTED
Cymabay Therapeutics
CBAY
– –
-33,658
Closed -$147K
44 45
46
47 48

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.