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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
SXC icon
601
SunCoke Energy
SXC
$765M
$293K 0.06%
33,903
+22,850
+207% +$177K
GGB icon
602
Gerdau
GGB
$9.48B
$292K 0.06%
+66,459
New +$286K
POWL icon
603
Powell Industries
POWL
$7.99B
$292K 0.06%
+24,909
New +$228K
ARDX icon
604
Ardelyx
ARDX
$1.25B
$292K 0.06%
+102,455
New +$173K
CPNG icon
605
Coupang
CPNG
$28.6B
$292K 0.06%
+19,843
New +$350K
OI icon
606
O-I Glass
OI
$1.41B
$291K 0.06%
+17,547
New +$283K
RIG icon
607
Transocean
RIG
$5.84B
$290K 0.06%
63,630
-1,488
-2% -$5.74K
BLK icon
608
Blackrock
BLK
$165B
$290K 0.06%
+409
New +$273K
MGM icon
609
MGM Resorts International
MGM
$11.8B
$290K 0.06%
+8,637
New +$299K
INFN
610
DELISTED
Infinera Corporation Common Stock
INFN
$289K 0.06%
42,905
+32,535
+314% +$197K
LXU icon
611
LSB Industries
LXU
$824M
$289K 0.06%
21,731
-28,427
-57% -$424K
KEY icon
612
KeyCorp
KEY
$24.1B
$289K 0.06%
16,584
-16,729
-50% -$294K
VVNT
613
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$288K 0.06%
+24,242
New +$218K
HAE icon
614
Haemonetics
HAE
$3.63B
$288K 0.06%
+3,663
New +$294K
LDOS icon
615
Leidos
LDOS
$14.5B
$286K 0.06%
+2,721
New +$279K
JBLU icon
616
JetBlue
JBLU
$2.02B
$286K 0.06%
44,139
+27,176
+160% +$199K
RXT icon
617
Rackspace Technology
RXT
$980M
$285K 0.06%
96,478
+49,120
+104% +$207K
JJSF icon
618
J&J Snack Foods
JJSF
$1.46B
$284K 0.06%
+1,896
New +$281K
ICE icon
619
Intercontinental Exchange
ICE
$84.1B
$283K 0.06%
2,760
-1,145
-29% -$114K
BBIO icon
620
BridgeBio Pharma
BBIO
$16.5B
$282K 0.06%
36,952
-30,518
-45% -$292K
LII icon
621
Lennox International
LII
$19B
$282K 0.06%
1,177
-2,818
-71% -$690K
PPBI
622
DELISTED
Pacific Premier Bancorp
PPBI
$281K 0.06%
+8,909
New +$307K
JELD icon
623
JELD-WEN Holding
JELD
$99.9M
$281K 0.06%
29,126
+711
+3% +$6.9K
UNIT
624
Uniti Group
UNIT
$2.62B
$280K 0.06%
50,694
+16,666
+49% +$114K
SNV
625
DELISTED
Synovus
SNV
$280K 0.06%
+7,458
New +$296K
23 24
25
26 27

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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.