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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
MDRX
1151
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,833
Closed -$219K
NSTG
1152
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,840
Closed -$249K
LTHM
1153
DELISTED
Livent Corporation
LTHM
– –
-14,321
Closed -$277K
HCDI
1154
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-635
Closed -$41K
SGEN
1155
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,041
Closed -$638K
CORR
1156
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-12,532
Closed -$83K
HT
1157
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,344
Closed -$133K
BRQS
1158
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-105
Closed -$29K
CELL
1159
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-5,647
Closed -$253K
TRTN
1160
DELISTED
Triton International Limited
TRTN
– –
-3,987
Closed -$209K
MMP
1161
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,583
Closed -$371K
RTL
1162
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-14,815
Closed -$126K
HARP
1163
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,090
Closed -$151K
FOCS
1164
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-12,622
Closed -$612K
SPPI
1165
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-31,247
Closed -$117K
VRAY
1166
DELISTED
ViewRay, Inc.
VRAY
– –
-18,562
Closed -$123K
ISEE
1167
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-14,150
Closed -$89K
CS
1168
DELISTED
Credit Suisse Group
CS
– –
-26,905
Closed -$282K
BRMK
1169
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-10,342
Closed -$110K
MNTV
1170
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-12,431
Closed -$262K
ABB
1171
DELISTED
ABB Ltd
ABB
– –
-14,572
Closed -$495K
APTX
1172
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-18,640
Closed -$53K
JNCE
1173
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-29,928
Closed -$204K
AUY
1174
DELISTED
Yamana Gold, Inc.
AUY
– –
-46,045
Closed -$194K
TMDI
1175
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-23,654
Closed -$40K
45 46
47
48 49

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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.