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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
YELL
926
DELISTED
Yellow Corporation Common Stock
YELL
$112K 0.03%
22,094
-1,298
-6% -$7.12K
PSLV icon
927
Sprott Physical Silver Trust
PSLV
$12B
$111K 0.03%
+16,823
New +$112K
AGCB
928
DELISTED
Altimeter Growth Corp 2
AGCB
$111K 0.03%
11,155
-722
-6% -$7.14K
BDN
929
Brandywine Realty Trust
BDN
$533M
$110K 0.03%
+16,334
New +$139K
CCCC icon
930
C4 Therapeutics
CCCC
$397M
$110K 0.03%
+12,549
New +$130K
LU icon
931
Lufax Holding
LU
$1.27B
$110K 0.03%
+10,848
New +$185K
RXRX icon
932
Recursion Pharmaceuticals
RXRX
$1.6B
$110K 0.03%
+10,300
New +$104K
KVSA
933
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$110K 0.03%
+11,247
New +$110K
CATO icon
934
Cato Corp
CATO
$64.1M
$107K 0.03%
+11,223
New +$127K
MAGN
935
Magnera Corp
MAGN
$490M
$107K 0.03%
+2,647
New +$184K
AZUL
936
DELISTED
Azul
AZUL
$106K 0.03%
13,057
-2,174
-14% -$18.3K
ASC icon
937
Ardmore Shipping
ASC
$669M
$104K 0.03%
+11,346
New +$101K
PUMP icon
938
ProPetro Holding
PUMP
$1.32B
$103K 0.03%
12,744
-1,278
-9% -$11.4K
SAN icon
939
Banco Santander
SAN
$200B
$103K 0.03%
+44,479
New +$111K
ASZ
940
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$103K 0.03%
+10,483
New +$103K
PNNT
941
Pennant Park Investment Corp
PNNT
$219M
$102K 0.03%
18,649
+3,595
+24% +$22.7K
UFI icon
942
UNIFI
UFI
$121M
$102K 0.03%
+10,724
New +$134K
LOGC
943
DELISTED
ContextLogic
LOGC
$102K 0.03%
4,643
+3,936
+557% +$163K
SUZ icon
944
Suzano
SUZ
$10.1B
$101K 0.03%
+12,218
New +$108K
CONN
945
DELISTED
Conn's Inc.
CONN
$101K 0.03%
14,230
+4,070
+40% +$38.7K
KCGI
946
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$100K 0.02%
+10,078
New +$100K
GOEV
947
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$100K 0.02%
116
+37
+47% +$54K
TTCF
948
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$100K 0.02%
+20,017
New +$129K
ARKO icon
949
ARKO Corp
ARKO
$897M
$99K 0.02%
+10,558
New +$100K
SBSW icon
950
Sibanye-Stillwater
SBSW
$6.05B
$99K 0.02%
10,575
-855
-7% -$8.12K
36 37
38
39 40

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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.