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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
(+65%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
53.53%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
1,512
New
702
Increased
248
Reduced
113
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.75M |
| 2 |
Nike
NKE
|
+$3.58M |
| 3 |
Shopify
SHOP
|
+$2.15M |
| 4 |
Warner Bros
WBD
|
+$2.13M |
| 5 |
American International
AIG
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.42M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 3 |
Caterpillar
CAT
|
+$1.63M |
| 4 |
Linde
LIN
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FTCH
976
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $83K | 0.02% |
11,122
-22,132
| -67% | -$197K |
|
977
Coty
COTY
$2.39B
| $82K | 0.02% |
+13,042
| New | +$98.6K |
|
978
Lineage Cell Therapeutics
LCTX
$257M
| $82K | 0.02% |
72,807
+49,255
| +209% | +$72.3K |
|
979
Scholar Rock
SRRK
$5.86B
| $81K | 0.02% |
11,714
-36,640
| -76% | -$305K |
|
980
BRC Inc
BRCC
$116M
| $79K | 0.02% |
10,183
-6,323
| -38% | -$57.2K |
|
981
Compass
COMP
$8.82B
| $78K | 0.02% |
33,749
-10,337
| -23% | -$36.7K |
|
982
Precigen
PGEN
$1.93B
| $78K | 0.02% |
36,965
-35,933
| -49% | -$75.8K |
|
|
HLGN
983
DELISTED
Heliogen, Inc.
HLGN
| $78K | 0.02% |
+1,196
| New | +$93.3K |
|
|
PETQ
984
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $77K | 0.02% |
+11,151
| New | +$150K |
|
985
Arbutus Biopharma
ABUS
$871M
| $76K | 0.02% |
39,755
-63,527
| -62% | -$150K |
|
986
Teekay
TK
$974M
| $76K | 0.02% |
21,204
-13,198
| -38% | -$43.9K |
|
|
SPNE
987
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $76K | 0.02% |
13,364
-159
| -1% | -$1.01K |
|
|
AKUS
988
DELISTED
Akouos Inc
AKUS
| $76K | 0.02% |
+11,276
| New | +$42.2K |
|
|
GP
989
GreenPower Motor Co
GP
$10.5M
| $74K | 0.02% |
+3,158
| New | +$99.9K |
|
990
Seres Therapeutics
MCRB
$47M
| $73K | 0.02% |
+567
| New | +$58.1K |
|
|
DFTX
991
Definium Therapeutics
DFTX
$5.66B
| $73K | 0.02% |
+20,831
| New | +$200K |
|
992
Holley
HLLY
$319M
| $72K | 0.02% |
+17,655
| New | +$132K |
|
993
Indonesia Energy Corp
INDO
$42.5M
| $72K | 0.02% |
+11,153
| New | +$75.8K |
|
|
OTLY
994
Oatly Group
OTLY
$447M
| $70K | 0.02% |
+1,330
| New | +$91.9K |
|
995
Veritone
VERI
$100M
| $70K | 0.02% |
+12,429
| New | +$87.3K |
|
|
AFMD
996
DELISTED
Affimed
AFMD
| $68K | 0.02% |
+3,310
| New | +$92K |
|
997
Puma Biotechnology
PBYI
$407M
| $66K | 0.02% |
28,056
-8,074
| -22% | -$23.6K |
|
998
SiriusPoint
SPNT
$3.01B
| $66K | 0.02% |
+13,277
| New | +$61.7K |
|
|
CAMP
999
DELISTED
CalAmp Corp.
CAMP
| $66K | 0.02% |
+743
| New | +$84.5K |
|
|
EQRX
1000
DELISTED
EQRx, Inc. Common Stock
EQRX
| $66K | 0.02% |
+13,260
| New | +$66.8K |
|
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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.