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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
XYL icon
451
Xylem
XYL
$28.6B
$330K 0.08%
+3,777
New +$343K
DJT icon
452
Trump Media & Technology Group
DJT
$2.67B
$330K 0.08%
19,654
+5,076
+35% +$134K
DD icon
453
DuPont de Nemours
DD
$18.8B
$329K 0.08%
+5,201
New +$371K
VERU icon
454
Veru
VERU
$37.4M
$329K 0.08%
+2,857
New +$412K
ANF icon
455
Abercrombie & Fitch
ANF
$4.41B
$328K 0.08%
+21,115
New +$364K
VVV icon
456
Valvoline
VVV
$5.02B
$328K 0.08%
+12,955
New +$379K
CERS icon
457
Cerus
CERS
$625M
$327K 0.08%
+90,970
New +$435K
KRG icon
458
Kite Realty
KRG
$6.01B
$327K 0.08%
+18,978
New +$364K
PTGX icon
459
Protagonist Therapeutics
PTGX
$8.82B
$327K 0.08%
38,824
+26,201
+208% +$248K
UMBF icon
460
UMB Financial
UMBF
$10.7B
$326K 0.08%
+3,865
New +$350K
PPG icon
461
PPG Industries
PPG
$26.4B
$322K 0.08%
+2,908
New +$359K
TT icon
462
Trane Technologies
TT
$106B
$321K 0.08%
2,220
-749
-25% -$112K
STRO icon
463
Sutro Biopharma
STRO
$400M
$320K 0.08%
5,762
+2,244
+64% +$133K
NBIX icon
464
Neurocrine Biosciences
NBIX
$17.8B
$319K 0.08%
3,007
-507
-14% -$51.4K
LEN icon
465
Lennar Class A
LEN
$20.5B
$318K 0.08%
+4,407
New +$342K
GNRC icon
466
Generac Holdings
GNRC
$11.6B
$317K 0.08%
1,779
+442
+33% +$101K
WH icon
467
Wyndham Hotels & Resorts
WH
$5.61B
$316K 0.08%
+5,152
New +$345K
ETR icon
468
Entergy
ETR
$53.2B
$315K 0.08%
6,268
-96
-2% -$5.51K
LOVE icon
469
LoveSac
LOVE
$249M
$314K 0.08%
+15,430
New +$474K
LPRO
470
Open Lending Corp
LPRO
$373M
$314K 0.08%
39,091
+19,596
+101% +$198K
RNAC icon
471
Cartesian Therapeutics
RNAC
$234M
$314K 0.08%
6,391
+3,910
+158% +$215K
R icon
472
Ryder
R
$10.3B
$313K 0.08%
+4,146
New +$315K
BTU icon
473
Peabody Energy
BTU
$2.8B
$312K 0.08%
+12,585
New +$283K
CIVI
474
DELISTED
Civitas Resources
CIVI
$312K 0.08%
5,429
+1,391
+34% +$81.9K
EQIX icon
475
Equinix
EQIX
$104B
$312K 0.08%
+549
New +$359K
17 18
19
20 21

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RWM
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PP
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TSW
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KIM
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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.