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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
PAYA
1176
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-13,231
Closed -$146K
VLDR
1177
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-10,818
Closed -$115K
IVC
1178
DELISTED
Invacare Corporation
IVC
– –
-18,695
Closed -$151K
SJI
1179
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,497
Closed -$220K
OTIC
1180
DELISTED
Otonomy, Inc.
OTIC
– –
-32,033
Closed -$71K
ABMD
1181
DELISTED
Abiomed Inc
ABMD
– –
-2,784
Closed -$869K
ELOX
1182
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-1,172
Closed -$93K
AERI
1183
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,677
Closed -$171K
TEN
1184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,965
Closed -$231K
CFMS
1185
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,024
Closed -$58K
FNHC
1186
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-10,877
Closed -$45K
USWS
1187
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-809
Closed -$17K
AVLR
1188
DELISTED
Avalara, Inc.
AVLR
– –
-4,351
Closed -$704K
TMX
1189
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,601
Closed -$363K
CHNG
1190
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-17,312
Closed -$399K
TYME
1191
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-15,903
Closed -$20K
MNDT
1192
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,639
Closed -$235K
ATHX
1193
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-711
Closed -$26K
SAIL
1194
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,431
Closed -$277K
WBT
1195
DELISTED
Welbilt, Inc.
WBT
– –
-14,469
Closed -$335K
PSB
1196
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,552
Closed -$230K
WMC
1197
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,262
Closed -$74K
ATRS
1198
DELISTED
Antares Pharma, Inc.
ATRS
– –
-20,657
Closed -$90K
PTE
1199
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2,385
Closed -$61K
EVFM
1200
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,399
Closed -$24K
46 47
48
49 50

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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.