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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
+2.49%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$121M
Cap. Flow
-$118M
Cap. Flow %
-66.69%
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.73M
2
BA icon
Boeing
BA
+$1.43M
3
GTLB icon
GitLab
GTLB
+$1.16M
4
COIN icon
Coinbase
COIN
+$1.15M
5
ROKU icon
Roku
ROKU
+$1.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
3
AMZN icon
Amazon
AMZN
+$3.41M
4
TSLA icon
Tesla
TSLA
+$2.96M
5
AMD icon
Advanced Micro Devices
AMD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 16.86%
3 Consumer Discretionary 15.13%
4 Financials 11.09%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
151
Post Holdings
POST
$4.12B
$345K 0.2%
+4,674
New +$321K
FIVN icon
152
FIVE9
FIVN
$1.77B
$344K 0.19%
+2,505
New +$371K
FUN icon
153
Cedar Fair
FUN
$1.78B
$344K 0.19%
+6,871
New +$329K
NVR icon
154
NVR
NVR
$17.2B
$343K 0.19%
+58
New +$306K
NCLH icon
155
Norwegian Cruise Line
NCLH
$8.89B
$341K 0.19%
+16,448
New +$393K
EXLS icon
156
EXL Service
EXLS
$4.23B
$338K 0.19%
+11,670
New +$307K
VRSN icon
157
VeriSign
VRSN
$25.3B
$337K 0.19%
1,327
-851
-39% -$197K
XPEV icon
158
XPeng
XPEV
$11.8B
$336K 0.19%
6,678
-4,323
-39% -$195K
AAMI
159
Acadian Asset Management
AAMI
$2.88B
$334K 0.19%
+13,045
New +$367K
FHN icon
160
First Horizon
FHN
$12.1B
$333K 0.19%
+20,413
New +$340K
AIG icon
161
American International
AIG
$41.9B
$331K 0.19%
5,817
-1,966
-25% -$112K
AMGN icon
162
Amgen
AMGN
$203B
$331K 0.19%
1,471
-81
-5% -$17.1K
IDXX icon
163
Idexx Laboratories
IDXX
$42.9B
$331K 0.19%
503
+82
+19% +$51.5K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$331K 0.19%
+7,624
New +$344K
SEE
165
DELISTED
Sealed Air
SEE
$329K 0.19%
+4,875
New +$303K
SYNA icon
166
Synaptics
SYNA
$4.41B
$329K 0.19%
1,138
-993
-47% -$237K
BUD icon
167
AB InBev
BUD
$158B
$328K 0.19%
+5,415
New +$315K
SBGI icon
168
Sinclair Inc
SBGI
$974M
$327K 0.18%
12,381
+4,595
+59% +$123K
OZON
169
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$326K 0.18%
+10,994
New +$454K
DIN icon
170
Dine Brands
DIN
$432M
$325K 0.18%
+4,284
New +$347K
SAFE
171
DELISTED
Safehold Inc.
SAFE
$325K 0.18%
+4,065
New +$300K
DASH icon
172
DoorDash
DASH
$75.3B
$324K 0.18%
2,179
-2,409
-53% -$456K
XEL icon
173
Xcel Energy
XEL
$51B
$324K 0.18%
+4,784
New +$312K
FR icon
174
First Industrial Realty Trust
FR
$8.88B
$323K 0.18%
+4,884
New +$294K
VAC icon
175
Marriott Vacations Worldwide
VAC
$3.24B
$322K 0.18%
+1,904
New +$306K
5 6
7
8 9

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TSW
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XTX Topco's Q4 2021 Portfolio in Review

As of Q4 2021, XTX Topco held 1,117 positions worth $177M, down 41% from $298M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

XTX Topco withdrew a net $118M in Q4 2021, closing 475 positions and reducing 107 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, XTX Topco opened a new position in NVIDIA worth $3.98M.

  • XTX Topco's largest Q4 2021 buy was NVIDIA: 135,450 shares worth $3.98M.
  • XTX Topco added most to Boeing in Q4 2021, an estimated $1.43M increase.
  • XTX Topco's biggest Q4 2021 reduction was Pfizer, cutting an estimated $2.26M.
  • XTX Topco fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $8.69M.
  • XTX Topco's ten largest holdings make up 11% of its $177M portfolio in Q4 2021.
  • XTX Topco opened 465 new positions and closed 475 in Q4 2021.
  • XTX Topco's portfolio value fell 41% quarter-over-quarter to $177M.

Based on XTX Topco's 13F filing for Q4 2021, filed 11 Feb 2022.