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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
POOL icon
151
Pool Corp
POOL
$6.7B
$573K 0.19%
+1,320
New +$626K
UPS icon
152
United Parcel Service
UPS
$97.6B
$572K 0.19%
+3,143
New +$620K
ETSY icon
153
Etsy
ETSY
$7.65B
$569K 0.19%
+2,736
New +$555K
BA icon
154
Boeing
BA
$165B
$567K 0.19%
+2,579
New +$575K
GLPI icon
155
Gaming and Leisure Properties
GLPI
$12.8B
$562K 0.19%
12,124
+4,477
+59% +$214K
SONY icon
156
Sony
SONY
$123B
$561K 0.19%
25,370
+7,370
+41% +$154K
URBN icon
157
Urban Outfitters
URBN
$5.99B
$561K 0.19%
+18,904
New +$676K
ESTC icon
158
Elastic
ESTC
$6.1B
$560K 0.19%
3,756
+1,786
+91% +$275K
TEAM icon
159
Atlassian
TEAM
$22B
$559K 0.19%
1,427
-4,058
-74% -$1.36M
LNC icon
160
Lincoln National
LNC
$7.91B
$557K 0.19%
8,108
-102
-1% -$6.66K
RHI icon
161
Robert Half
RHI
$3.61B
$556K 0.19%
+5,542
New +$542K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$551K 0.19%
+15,032
New +$538K
AKAM icon
163
Akamai
AKAM
$16.8B
$550K 0.18%
+5,262
New +$601K
CMI icon
164
Cummins
CMI
$91.7B
$548K 0.18%
+2,439
New +$572K
ZD icon
165
Ziff Davis
ZD
$1.9B
$548K 0.18%
4,616
+2,925
+173% +$351K
QRVO icon
166
Qorvo
QRVO
$7.63B
$546K 0.18%
3,263
+1,070
+49% +$199K
ALLY icon
167
Ally Financial
ALLY
$13.1B
$541K 0.18%
+10,595
New +$548K
INVH icon
168
Invitation Homes
INVH
$17.7B
$540K 0.18%
+14,083
New +$564K
CALY
169
Callaway Golf Company
CALY
$3.26B
$538K 0.18%
+19,480
New +$593K
PCAR icon
170
PACCAR
PCAR
$69.6B
$535K 0.18%
10,166
+299
+3% +$16.6K
VNO icon
171
Vornado Realty Trust
VNO
$7.47B
$535K 0.18%
12,744
+428
+3% +$18.4K
STNE icon
172
StoneCo
STNE
$2.62B
$533K 0.18%
+15,351
New +$797K
LPLA icon
173
LPL Financial
LPLA
$26.3B
$532K 0.18%
3,394
-1,314
-28% -$189K
ASAN icon
174
Asana
ASAN
$1.58B
$529K 0.18%
+5,099
New +$423K
CINF icon
175
Cincinnati Financial
CINF
$28.3B
$527K 0.18%
+4,615
New +$548K
5 6
7
8 9

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AAM
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RWM
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SAM
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FWI
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PP
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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.