XTX Topco Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings649 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 3,262 | $8.7M | 2.9% | $133.52 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 2,747 | $7.3M | 2.5% | $133.35 | 0.00% | 1 qtr | New 71 |
AMAZON.COM INC | 1,038 | $3.4M | 1.1% | $172.41 | -4.26% | 2 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 10,609 | $3M | 1.0% | $274.29 | 0.00% | 1 qtr | New 60 |
TESLA INC | 3,823 | $3M | 1.0% | $260.44 | 0.00% | 1 qtr | New 51 |
ADVANCED MICRO DEVICES | 23,995 | $2.5M | 0.8% | $102.90 | 0.00% | 1 qtr | New 51 |
MODERNA INC | 6,233 | $2.4M | 0.8% | $357.26 | +6.06% | 2 qtrssince 2021-Q2 | Increased 59 |
MORGAN STANLEY | 23,462 | $2.3M | 0.8% | $82.99 | 0.00% | 1 qtr | New 51 |
PFIZER INC | 50,132 | $2.2M | 0.7% | $33.01 | 0.00% | 1 qtr | New 51 |
MERCK & CO. INC. | 27,490 | $2.1M | 0.7% | $65.77 | 0.00% | 1 qtr | New 51 |
| 6,838 | $2M | 0.7% | $282.32 | 0.00% | 1 qtr | New 51 | |
AMERICAN EXPRESS CO | 11,582 | $1.9M | 0.7% | $157.65 | 0.00% | 1 qtr | New 50 |
META PLATFORMS INC-CLASS A | 5,695 | $1.9M | 0.6% | $337.25 | 0.00% | 1 qtr | New 50 |
SHOPIFY INC - CLASS A | 1,381 | $1.9M | 0.6% | $134.65 | 0.00% | 1 qtr | New 50 |
EXPEDIA GROUP INC | 9,245 | $1.5M | 0.5% | $164.94 | 0.00% | 1 qtr | New 50 |
RINGCENTRAL INC | 6,903 | $1.5M | 0.5% | $289.56 | -25.29% | 3 qtrssince 2021-Q1 | Increased 36 |
CATERPILLAR INC | 7,686 | $1.5M | 0.5% | $176.15 | 0.00% | 1 qtr | New 42 |
EQUINIX INC | 1,835 | $1.5M | 0.5% | $736.66 | 0.00% | 1 qtr | New 42 |
DAQO NEW ENERGY CORP | 25,169 | $1.4M | 0.5% | $52.35 | 0.00% | 1 qtr | New 42 |
GENERAL MOTORS CO | 27,167 | $1.4M | 0.5% | $53.76 | -5.01% | 2 qtrssince 2021-Q2 | Increased 49 |
XTX Topco Ltd manages $297.7M across 649 positions as of Q3 2021. Top holdings: GOOG (2.9%), GOOGL (2.5%), AMZN (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 462 new positions, 582 exits, 93 increased. Top move: GOOG (NEW, conviction 71). Portfolio: $298M across 649 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer