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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$8.69M 2.92%
+65,240
New +$8.99M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$7.34M 2.47%
+54,940
New +$7.48M
AMZN icon
3
Amazon
AMZN
$2.5T
$3.41M 1.15%
20,760
-40,180
-66% -$6.93M
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.99M 1%
+10,609
New +$3.09M
TSLA icon
5
Tesla
TSLA
$1.24T
$2.96M 1%
+11,469
New +$2.7M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$2.47M 0.83%
+23,995
New +$2.45M
MRNA icon
7
Moderna
MRNA
$21.5B
$2.4M 0.81%
6,233
+5,299
+567% +$1.95M
MS icon
8
Morgan Stanley
MS
$337B
$2.28M 0.77%
+23,462
New +$2.32M
PFE icon
9
Pfizer
PFE
$140B
$2.16M 0.72%
+50,132
New +$2.22M
MRK icon
10
Merck
MRK
$324B
$2.06M 0.69%
+27,490
New +$2.09M
LIN icon
11
Linde
LIN
$237B
$2.01M 0.67%
+6,838
New +$2.08M
AXP icon
12
American Express
AXP
$223B
$1.94M 0.65%
+11,582
New +$1.94M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.65%
+5,695
New +$2.05M
SHOP icon
14
Shopify
SHOP
$148B
$1.87M 0.63%
+13,810
New +$2.07M
EXPE icon
15
Expedia Group
EXPE
$31.2B
$1.51M 0.51%
+9,245
New +$1.43M
RNG icon
16
RingCentral
RNG
$4.05B
$1.5M 0.5%
6,903
+29
+0.4% +$7.35K
CAT icon
17
Caterpillar
CAT
$409B
$1.48M 0.5%
+7,686
New +$1.6M
EQIX icon
18
Equinix
EQIX
$107B
$1.45M 0.49%
+1,835
New +$1.52M
DQ
19
Daqo New Energy
DQ
$790M
$1.44M 0.48%
+25,169
New +$1.51M
GM icon
20
General Motors
GM
$74.7B
$1.43M 0.48%
27,167
+14,316
+111% +$761K
SWK icon
21
Stanley Black & Decker
SWK
$14.2B
$1.42M 0.48%
8,111
+3,813
+89% +$744K
COF icon
22
Capital One
COF
$124B
$1.41M 0.47%
8,709
+5,793
+199% +$945K
PDD icon
23
Pinduoduo
PDD
$118B
$1.4M 0.47%
+15,487
New +$1.51M
SCHW
24
Charles Schwab
SCHW
$177B
$1.4M 0.47%
19,185
+3,726
+24% +$266K
BX icon
25
Blackstone
BX
$104B
$1.38M 0.46%
11,890
+2,796
+31% +$324K
1
2 3 4 5

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RWM
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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.