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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
HMHC
1201
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-14,403
Closed -$159K
RESN
1202
DELISTED
Resonant Inc.
RESN
– –
-28,326
Closed -$91K
NUAN
1203
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,389
Closed -$511K
MCFE
1204
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-8,657
Closed -$243K
RDS.A
1205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,635
Closed -$632K
ENBL
1206
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-15,343
Closed -$140K
ADMS
1207
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-16,357
Closed -$86K
EBSB
1208
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-12,304
Closed -$252K
KDMN
1209
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-22,524
Closed -$87K
RPAI
1210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,980
Closed -$240K
CLDR
1211
DELISTED
Cloudera, Inc.
CLDR
– –
-18,358
Closed -$291K
SOGO
1212
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-31,286
Closed -$267K
CORE
1213
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,362
Closed -$466K
CHMA
1214
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-11,857
Closed -$56K
WRI
1215
DELISTED
Weingarten Realty Investors
WRI
– –
-8,927
Closed -$286K
ALXN
1216
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,360
Closed -$617K
CNST
1217
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-9,001
Closed -$304K
PRAH
1218
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,866
Closed -$1.3M
BPFH
1219
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-18,569
Closed -$274K
CO
1220
DELISTED
Global Cord Blood Corporation
CO
– –
-12,822
Closed -$68K
WPG
1221
DELISTED
Washington Prime Group Inc.
WPG
– –
-11,898
Closed -$26K
ZGNX
1222
DELISTED
Zogenix, Inc.
ZGNX
– –
-15,183
Closed -$262K
VSTO
1223
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,113
Closed -$237K
PSXP
1224
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-6,155
Closed -$243K
MCF
1225
DELISTED
Contango Oil & Gas Co.
MCF
– –
-15,876
Closed -$69K
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.