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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
LBTYK icon
126
Liberty Global Class C
LBTYK
$3.27B
$615K 0.21%
+20,892
New +$580K
AOS icon
127
A.O. Smith
AOS
$8.38B
$611K 0.21%
9,999
+5,374
+116% +$375K
EPAM icon
128
EPAM Systems
EPAM
$4.69B
$611K 0.21%
1,071
-1,313
-55% -$773K
RCL icon
129
Royal Caribbean
RCL
$78.7B
$610K 0.2%
+6,853
New +$554K
NEM icon
130
Newmont
NEM
$98.2B
$608K 0.2%
11,202
+7,793
+229% +$460K
ALIT icon
131
Alight
ALIT
$497M
$605K 0.2%
+2,636
New +$556K
FAST icon
132
Fastenal
FAST
$54B
$605K 0.2%
+23,448
New +$636K
PINS icon
133
Pinterest
PINS
$12.4B
$602K 0.2%
+11,821
New +$726K
KSU
134
DELISTED
Kansas City Southern
KSU
$602K 0.2%
+2,223
New +$619K
FSLY icon
135
Fastly Inc
FSLY
$3.17B
$601K 0.2%
+14,861
New +$686K
LDOS icon
136
Leidos
LDOS
$14.1B
$599K 0.2%
6,232
-2,989
-32% -$296K
OC icon
137
Owens Corning
OC
$11.5B
$599K 0.2%
+7,003
New +$658K
CRL icon
138
Charles River Laboratories
CRL
$10.9B
$596K 0.2%
+1,444
New +$600K
NVO
139
Novo Nordisk
NVO
$216B
$595K 0.2%
+12,396
New +$599K
XLRN
140
DELISTED
Acceleron Pharma
XLRN
$594K 0.2%
+3,450
New +$451K
EVBG
141
DELISTED
Everbridge, Inc. Common Stock
EVBG
$592K 0.2%
3,917
+748
+24% +$111K
TRV icon
142
Travelers Companies
TRV
$80.8B
$590K 0.2%
+3,882
New +$601K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$587K 0.2%
+2,455
New +$630K
CME icon
144
CME Group
CME
$92.2B
$586K 0.2%
3,032
-1,531
-34% -$310K
TFX icon
145
Teleflex
TFX
$5.85B
$586K 0.2%
+1,557
New +$606K
PAYX icon
146
Paychex
PAYX
$40.4B
$584K 0.2%
+5,195
New +$584K
TYL icon
147
Tyler Technologies
TYL
$12.2B
$577K 0.19%
+1,259
New +$601K
WYNN icon
148
Wynn Resorts
WYNN
$10.1B
$577K 0.19%
+6,814
New +$673K
KL
149
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$577K 0.19%
+13,883
New +$564K
TAP icon
150
Molson Coors Class B
TAP
$7.68B
$574K 0.19%
12,386
+4,571
+58% +$223K
4 5
6
7 8

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AAM
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RWM
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SAM
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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.