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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
-6.74%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$159M
Cap. Flow
+$216M
Cap. Flow %
53.53%
Top 10 Hldgs %
6.4%
Holding
1,512
New
702
Increased
248
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M
2
NKE icon
Nike
NKE
+$3.58M
3
SHOP icon
Shopify
SHOP
+$2.15M
4
WBD icon
Warner Bros
WBD
+$2.13M
5
AIG icon
American International
AIG
+$2.06M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
CAT icon
Caterpillar
CAT
+$1.63M
4
LIN icon
Linde
LIN
+$1.54M
5
HCA icon
HCA Healthcare
HCA
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Technology 15.13%
3 Healthcare 14.13%
4 Industrials 10.98%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
301
KBR
KBR
$4.7B
$433K 0.11%
+10,019
New +$493K
TD icon
302
Toronto Dominion Bank
TD
$198B
$433K 0.11%
7,059
+2,223
+46% +$144K
VYX icon
303
NCR Voyix
VYX
$1.12B
$431K 0.11%
+36,959
New +$678K
PAGS icon
304
PagSeguro Digital
PAGS
$2.62B
$430K 0.11%
32,496
-2,751
-8% -$36.7K
MRSN
305
DELISTED
Mersana Therapeutics
MRSN
$428K 0.11%
2,534
+985
+64% +$160K
NTES icon
306
NetEase
NTES
$78.8B
$428K 0.11%
+5,667
New +$499K
MET icon
307
MetLife
MET
$61.6B
$427K 0.11%
7,031
-2,674
-28% -$171K
OWL icon
308
Blue Owl Capital
OWL
$6.53B
$427K 0.11%
+46,271
New +$514K
ALKS icon
309
Alkermes
ALKS
$8.82B
$426K 0.11%
+19,058
New +$496K
RNG icon
310
RingCentral
RNG
$4.32B
$425K 0.11%
+10,627
New +$510K
VC icon
311
Visteon
VC
$2.77B
$424K 0.11%
4,002
+1,710
+75% +$204K
PLTK icon
312
Playtika
PLTK
$1.45B
$423K 0.1%
+45,038
New +$519K
SBUX icon
313
Starbucks
SBUX
$120B
$421K 0.1%
+4,994
New +$424K
DCPH
314
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$421K 0.1%
+22,735
New +$357K
ICL icon
315
ICL Group
ICL
$6.6B
$420K 0.1%
51,379
+28,215
+122% +$264K
FTDR icon
316
Frontdoor
FTDR
$5.06B
$419K 0.1%
+20,543
New +$503K
LNT icon
317
Alliant Energy
LNT
$19.3B
$419K 0.1%
7,916
+1,204
+18% +$72.6K
PLNT icon
318
Planet Fitness
PLNT
$4.26B
$419K 0.1%
+7,263
New +$523K
ALLO icon
319
Allogene Therapeutics
ALLO
$618M
$417K 0.1%
+38,642
New +$525K
MPC icon
320
Marathon Petroleum
MPC
$89.5B
$416K 0.1%
+4,186
New +$392K
ABG icon
321
Asbury Automotive
ABG
$4.23B
$413K 0.1%
+2,736
New +$466K
OPTU
322
Optimum Communications Inc
OPTU
$303M
$413K 0.1%
+70,833
New +$678K
SLG icon
323
SL Green Realty
SLG
$3.89B
$413K 0.1%
+10,296
New +$479K
THC icon
324
Tenet Healthcare
THC
$21.2B
$413K 0.1%
+8,008
New +$475K
CCS icon
325
Century Communities
CCS
$2.01B
$412K 0.1%
+9,634
New +$467K
11 12
13
14 15

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FWI
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VH
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TSW
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XTX Topco's Q3 2022 Portfolio in Review

As of Q3 2022, XTX Topco held 1,512 positions worth $404M, up 65% from $245M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

XTX Topco deployed $216M of net new capital in Q3 2022, opening 702 new positions and adding to 248 existing holdings. Its largest new stake was Alphabet (Google) Class C: 51,495 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.49M trimmed.

  • XTX Topco's largest Q3 2022 buy was Alphabet (Google) Class C: 51,495 shares worth $4.95M.
  • XTX Topco added most to Shopify in Q3 2022, an estimated $2.15M increase.
  • XTX Topco's biggest Q3 2022 reduction was HCA Healthcare, cutting an estimated $1.49M.
  • XTX Topco fully exited Amgen in Q3 2022, selling an estimated $2.42M.
  • XTX Topco's ten largest holdings make up 6.4% of its $404M portfolio in Q3 2022.
  • XTX Topco opened 702 new positions and closed 447 in Q3 2022.
  • XTX Topco's portfolio value rose 65% quarter-over-quarter to $404M.

Based on XTX Topco's 13F filing for Q3 2022, filed 14 Nov 2022.