DDD β€” 3-D SYS CORP DEL

Ownership history in XTX Topco Ltd  Β·  8 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in 3-D SYS CORP DEL (DDD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2024 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

XTX Topco Ltd Γ— DDD AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –79.7% annually on this DDD position. Timing score: 43% (3/7 decisions correct). Average cost basis: $3.03. Maximum drawdown during holding period: –80.7%.

πŸ“ˆ Position Alpha vs SPY
-79.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 79.7% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$3.03
-41.6% vs current ($1.77)

Best entry: $2.84 (2024 Q3)  Β·  Worst: $7.98 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–80.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DDD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 316,684 -82,274 -20.6% 0.01% $561K $1.77
2025 Q3 ADDED 398,958 +203,042 +103.6% 0.06% $1.2M $2.90
2025 Q2 REDUCED 195,916 -38,173 -16.3% 0.01% $302K $1.54
2024 Q4 REDUCED 234,089 -125,728 -34.9% 0.06% $768K $3.28
2024 Q3 ADDED 359,817 +341,308 +1844.0% 0.07% $1.0M $2.84
2024 Q2 REDUCED 18,509 -658 -3.4% 0.00% $57K $3.07
2022 Q4 ADDED 19,167 +3,694 +23.9% 0.03% $142K $7.40
2022 Q3 INITIATED 15,473 β€” β€” 0.03% $123K $7.98
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