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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
TFC icon
101
Truist Financial
TFC
$63.2B
$695K 0.23%
+11,849
New +$662K
ON icon
102
ON Semiconductor
ON
$33.8B
$694K 0.23%
15,170
-6,058
-29% -$259K
INTU icon
103
Intuit
INTU
$81.1B
$692K 0.23%
+1,282
New +$691K
U icon
104
Unity
U
$12.5B
$691K 0.23%
+5,476
New +$648K
JD icon
105
JD.com
JD
$40.8B
$686K 0.23%
+9,491
New +$700K
TROW icon
106
T. Rowe Price
TROW
$25B
$680K 0.23%
+3,459
New +$728K
WIX icon
107
WIX.com
WIX
$2.15B
$678K 0.23%
3,459
+386
+13% +$95.6K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$677K 0.23%
+6,303
New +$680K
AWK icon
109
American Water Works
AWK
$26.3B
$668K 0.22%
+3,952
New +$691K
TSN icon
110
Tyson Foods
TSN
$20.2B
$663K 0.22%
+8,397
New +$634K
CTSH icon
111
Cognizant
CTSH
$21.5B
$662K 0.22%
+8,921
New +$658K
GPN icon
112
Global Payments
GPN
$22.1B
$659K 0.22%
+4,184
New +$727K
MOH icon
113
Molina Healthcare
MOH
$10.3B
$658K 0.22%
+2,426
New +$641K
TXN icon
114
Texas Instruments
TXN
$255B
$653K 0.22%
+3,398
New +$648K
ROP icon
115
Roper Technologies
ROP
$36.3B
$647K 0.22%
+1,450
New +$695K
CHE icon
116
Chemed
CHE
$6.78B
$641K 0.22%
1,379
-624
-31% -$294K
CHRW icon
117
C.H. Robinson
CHRW
$22B
$638K 0.21%
+7,329
New +$663K
PLAN
118
DELISTED
Anaplan, Inc.
PLAN
$637K 0.21%
+10,454
New +$622K
TME icon
119
Tencent Music
TME
$14.5B
$635K 0.21%
+87,595
New +$858K
SAP icon
120
SAP
SAP
$187B
$630K 0.21%
4,666
+210
+5% +$30.5K
SRE icon
121
Sempra
SRE
$60.8B
$620K 0.21%
9,800
+5,738
+141% +$379K
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$619K 0.21%
5,655
+2,613
+86% +$271K
BIDU icon
123
Baidu
BIDU
$35.8B
$618K 0.21%
+4,021
New +$660K
CFG icon
124
Citizens Financial Group
CFG
$30.4B
$618K 0.21%
13,161
+8,356
+174% +$367K
ANSS
125
DELISTED
Ansys
ANSS
$615K 0.21%
1,805
+505
+39% +$182K
3 4
5
6 7

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RWM
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FWI
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VH
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TSW
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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.