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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
ZTO icon
201
ZTO Express
ZTO
$18.2B
$475K 0.16%
15,483
+4,440
+40% +$127K
FLG
202
Flagstar Bank National Association
FLG
$5.77B
$475K 0.16%
+12,297
New +$446K
JBL icon
203
Jabil
JBL
$32.8B
$474K 0.16%
8,122
+4,678
+136% +$278K
WERN icon
204
Werner Enterprises
WERN
$2.54B
$473K 0.16%
+10,674
New +$489K
KRC icon
205
Kilroy Realty
KRC
$4.58B
$471K 0.16%
+7,108
New +$479K
NVAX icon
206
Novavax
NVAX
$1.23B
$471K 0.16%
+2,270
New +$500K
NXPI icon
207
NXP Semiconductors
NXPI
$68B
$470K 0.16%
+2,399
New +$498K
ALGN icon
208
Align Technology
ALGN
$12B
$469K 0.16%
705
-867
-55% -$589K
BWA icon
209
BorgWarner
BWA
$13.2B
$469K 0.16%
+12,336
New +$491K
AVT icon
210
Avnet
AVT
$7.33B
$466K 0.16%
12,599
+5,731
+83% +$227K
CRI icon
211
Carter's
CRI
$1.43B
$466K 0.16%
4,797
+1,783
+59% +$180K
LYB icon
212
LyondellBasell Industries
LYB
$19.5B
$466K 0.16%
4,969
+1,558
+46% +$153K
PRGO icon
213
Perrigo
PRGO
$1.4B
$466K 0.16%
+9,844
New +$438K
SLG icon
214
SL Green Realty
SLG
$3.88B
$463K 0.16%
6,533
-3,221
-33% -$235K
TMO icon
215
Thermo Fisher Scientific
TMO
$211B
$459K 0.15%
803
-538
-40% -$295K
VER
216
DELISTED
VEREIT, Inc.
VER
$459K 0.15%
10,142
-578
-5% -$28.1K
HAL icon
217
Halliburton
HAL
$27.9B
$458K 0.15%
+21,204
New +$434K
JCI icon
218
Johnson Controls International
JCI
$87.5B
$458K 0.15%
+6,722
New +$486K
HUBB icon
219
Hubbell
HUBB
$25.7B
$457K 0.15%
+2,531
New +$494K
NKE icon
220
Nike
NKE
$61.9B
$456K 0.15%
+3,140
New +$512K
SPOT icon
221
Spotify
SPOT
$99.2B
$455K 0.15%
+2,018
New +$476K
FL
222
DELISTED
Foot Locker
FL
$454K 0.15%
+9,944
New +$552K
TRP icon
223
TC Energy
TRP
$73.5B
$450K 0.15%
+9,357
New +$454K
FUL icon
224
H.B. Fuller
FUL
$3B
$448K 0.15%
+6,947
New +$450K
OGE icon
225
OGE Energy
OGE
$10.3B
$447K 0.15%
+13,548
New +$468K
7 8
9
10 11

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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.