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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
TILE icon
901
Interface
TILE
$1.96B
$126K 0.03%
+14,015
New +$170K
KLRS
902
Kalaris Therapeutics
KLRS
$85.2M
$126K 0.03%
696
+139
+25% +$21.7K
ADVM
903
DELISTED
Adverum Biotechnologies
ADVM
$125K 0.03%
13,207
+9,430
+250% +$124K
NEO icon
904
NeoGenomics
NEO
$1.71B
$125K 0.03%
+14,494
New +$144K
DDD icon
905
3D Systems Corp
DDD
$430M
$123K 0.03%
+15,473
New +$159K
ORIC icon
906
Oric Pharmaceuticals
ORIC
$1.24B
$123K 0.03%
38,411
+18,052
+89% +$72.3K
QVCGA
907
DELISTED
QVC Group Inc Series A
QVCGA
$123K 0.03%
1,223
+840
+219% +$122K
PACK icon
908
Ranpak Holdings
PACK
$572M
$122K 0.03%
+35,648
New +$196K
QNST icon
909
QuinStreet
QNST
$893M
$122K 0.03%
+11,590
New +$132K
TEVA icon
910
Teva Pharmaceuticals
TEVA
$36.2B
$122K 0.03%
15,099
-16,365
-52% -$145K
OSUR icon
911
OraSure Technologies
OSUR
$273M
$121K 0.03%
+31,816
New +$115K
NMRK icon
912
Newmark Group
NMRK
$2.82B
$120K 0.03%
+14,949
New +$154K
ATRO icon
913
Astronics
ATRO
$3.47B
$119K 0.03%
18,155
+3,132
+21% +$26.1K
AREC icon
914
American Resources Corp
AREC
$188M
$118K 0.03%
+44,184
New +$108K
BTWN
915
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$118K 0.03%
11,718
-2,846
-20% -$28.4K
HTPA
916
DELISTED
Highland Transcend Partners I Corp.
HTPA
$118K 0.03%
+11,818
New +$117K
OSTR
917
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$117K 0.03%
+11,819
New +$116K
OIS icon
918
Oil States International
OIS
$512M
$115K 0.03%
29,529
+18,110
+159% +$86.5K
TAC icon
919
TransAlta
TAC
$4.25B
$115K 0.03%
+13,055
New +$134K
TCS
920
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$115K 0.03%
1,566
+332
+27% +$33.5K
CLOV icon
921
Clover Health Investments
CLOV
$2.25B
$113K 0.03%
66,348
+49,008
+283% +$128K
F icon
922
Ford
F
$58.5B
$113K 0.03%
+10,077
New +$141K
ILPT
923
Industrial Logistics Properties Trust
ILPT
$601M
$113K 0.03%
+20,481
New +$185K
TPGY
924
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$113K 0.03%
11,273
+705
+7% +$7.03K
JBLU icon
925
JetBlue
JBLU
$2.02B
$112K 0.03%
16,963
-28,493
-63% -$232K
35 36
37
38 39

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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.