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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
+3.74%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$67.3M
Cap. Flow
+$90.1M
Cap. Flow %
19.13%
Top 10 Hldgs %
4.89%
Holding
1,633
New
569
Increased
301
Reduced
199
Closed
562

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$2.78M
2
T icon
AT&T
T
+$2.76M
3
GH icon
Guardant Health
GH
+$2.59M
4
WFC icon
Wells Fargo
WFC
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
SHOP icon
Shopify
SHOP
+$2.04M
4
AIG icon
American International
AIG
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Technology 14.81%
3 Consumer Discretionary 13.46%
4 Financials 12.69%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
501
Sprout Social
SPT
$500M
$346K 0.07%
6,122
+2,230
+57% +$131K
DIN icon
502
Dine Brands
DIN
$448M
$346K 0.07%
5,349
+1,693
+46% +$118K
VNDA icon
503
Vanda Pharmaceuticals
VNDA
$314M
$345K 0.07%
+46,702
New +$455K
CRC icon
504
California Resources
CRC
$4.51B
$342K 0.07%
+7,869
New +$345K
RUN icon
505
Sunrun
RUN
$2.38B
$342K 0.07%
+14,242
New +$380K
THG icon
506
Hanover Insurance
THG
$7.68B
$342K 0.07%
+2,529
New +$353K
EIGR
507
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$340K 0.07%
+9,611
New +$1.15M
DNLI icon
508
Denali Therapeutics
DNLI
$3.74B
$340K 0.07%
12,231
+208
+2% +$6.19K
CTSH icon
509
Cognizant
CTSH
$22.3B
$340K 0.07%
5,941
-6,790
-53% -$398K
ZETA icon
510
Zeta Global
ZETA
$5.17B
$339K 0.07%
41,512
+20,896
+101% +$169K
IDT icon
511
IDT Corp
IDT
$1.63B
$339K 0.07%
+12,031
New +$323K
TM icon
512
Toyota
TM
$216B
$338K 0.07%
+2,476
New +$345K
BZH icon
513
Beazer Homes USA
BZH
$903M
$338K 0.07%
+26,473
New +$322K
LNTH icon
514
Lantheus
LNTH
$7.03B
$336K 0.07%
6,600
-3,244
-33% -$200K
SANA icon
515
Sana Biotechnology
SANA
$913M
$336K 0.07%
+85,143
New +$416K
ACI icon
516
Albertsons Companies
ACI
$5.57B
$336K 0.07%
+16,183
New +$356K
GLW icon
517
Corning
GLW
$123B
$335K 0.07%
+10,489
New +$340K
PEGA icon
518
Pegasystems
PEGA
$4.7B
$334K 0.07%
19,502
+4,182
+27% +$72.3K
SUI icon
519
Sun Communities
SUI
$15B
$333K 0.07%
+2,331
New +$318K
MDXG icon
520
MiMedx Group
MDXG
$635M
$332K 0.07%
+119,555
New +$357K
OSG
521
DELISTED
Overseas Shipholding Group Inc.
OSG
$332K 0.07%
114,974
+15,283
+15% +$44.4K
FDS icon
522
Factset
FDS
$9.46B
$332K 0.07%
+828
New +$353K
DUOL icon
523
Duolingo
DUOL
$6.19B
$332K 0.07%
+4,664
New +$364K
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$331K 0.07%
8,285
-1,461
-15% -$57K
AUY
525
DELISTED
Yamana Gold, Inc.
AUY
$330K 0.07%
59,461
+48,185
+427% +$243K
19 20
21
22 23

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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XTX Topco's Q4 2022 Portfolio in Review

As of Q4 2022, XTX Topco held 1,633 positions worth $471M, up 17% from $404M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

XTX Topco deployed $90.1M of net new capital in Q4 2022, opening 569 new positions and adding to 301 existing holdings. Its largest new stake was Marathon Digital Holdings: 331,412 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Nike, an estimated $2.92M trimmed.

  • XTX Topco's largest Q4 2022 buy was Marathon Digital Holdings: 331,412 shares worth $1.13M.
  • XTX Topco added most to Affirm in Q4 2022, an estimated $2.41M increase.
  • XTX Topco's biggest Q4 2022 reduction was Nike, cutting an estimated $2.92M.
  • XTX Topco fully exited Shopify in Q4 2022, selling an estimated $2.04M.
  • XTX Topco's ten largest holdings make up 4.9% of its $471M portfolio in Q4 2022.
  • XTX Topco opened 569 new positions and closed 562 in Q4 2022.
  • XTX Topco's portfolio value rose 17% quarter-over-quarter to $471M.

Based on XTX Topco's 13F filing for Q4 2022, filed 14 Feb 2023.