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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
ZLAB icon
176
Zai Lab
ZLAB
$2.17B
$527K 0.18%
+4,999
New +$718K
MNST icon
177
Monster Beverage
MNST
$91.4B
$523K 0.18%
11,770
-4,212
-26% -$199K
FTV icon
178
Fortive
FTV
$19B
$520K 0.17%
9,775
-4,590
-32% -$251K
ASND icon
179
Ascendis Pharma A/S
ASND
$16.7B
$518K 0.17%
+3,250
New +$445K
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$516K 0.17%
+8,354
New +$480K
ALV icon
181
Autoliv
ALV
$8.6B
$511K 0.17%
5,963
+3,248
+120% +$300K
CHD icon
182
Church & Dwight Co
CHD
$23.1B
$511K 0.17%
+6,191
New +$525K
EMN icon
183
Eastman Chemical
EMN
$7.8B
$511K 0.17%
5,069
+2,250
+80% +$248K
SAFM
184
DELISTED
Sanderson Farms Inc
SAFM
$511K 0.17%
2,713
+1,450
+115% +$274K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.7B
$508K 0.17%
+3,418
New +$489K
ZEN
186
DELISTED
ZENDESK INC
ZEN
$507K 0.17%
+4,354
New +$563K
HQY icon
187
HealthEquity
HQY
$7.91B
$506K 0.17%
7,813
+835
+12% +$58K
ABNB icon
188
Airbnb
ABNB
$83.7B
$503K 0.17%
2,999
-1,730
-37% -$264K
EOG icon
189
EOG Resources
EOG
$78B
$503K 0.17%
6,270
+536
+9% +$39.1K
ITW icon
190
Illinois Tool Works
ITW
$81.4B
$497K 0.17%
2,403
-4,284
-64% -$966K
UHS icon
191
Universal Health Services
UHS
$9.43B
$494K 0.17%
3,570
-4,708
-57% -$713K
CPRI icon
192
Capri Holdings
CPRI
$1.77B
$493K 0.17%
+10,183
New +$555K
ICE icon
193
Intercontinental Exchange
ICE
$82.4B
$491K 0.16%
+4,279
New +$508K
TPR icon
194
Tapestry
TPR
$28.8B
$490K 0.16%
+13,227
New +$544K
GLW icon
195
Corning
GLW
$126B
$487K 0.16%
13,344
-4,695
-26% -$187K
MKL icon
196
Markel Group
MKL
$25B
$484K 0.16%
+405
New +$499K
SBRA icon
197
Sabra Healthcare REIT
SBRA
$5.64B
$483K 0.16%
+32,797
New +$554K
Y
198
DELISTED
Alleghany Corp
Y
$483K 0.16%
773
+472
+157% +$312K
AVY icon
199
Avery Dennison
AVY
$12.3B
$479K 0.16%
+2,313
New +$496K
PCG icon
200
PG&E
PCG
$47.8B
$479K 0.16%
+49,887
New +$471K
6 7
8
9 10

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FWI
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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.