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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
BKKT icon
1001
Bakkt Inc
BKKT
$338M
$65K 0.02%
1,132
+335
+42% +$22.4K
CTMX icon
1002
CytomX Therapeutics
CTMX
$708M
$65K 0.02%
44,848
-55,756
-55% -$85.8K
SXC icon
1003
SunCoke Energy
SXC
$765M
$64K 0.02%
11,053
-2,323
-17% -$15.6K
IBRX icon
1004
ImmunityBio
IBRX
$7.32B
$63K 0.02%
+12,637
New +$57.6K
MAPS
1005
DELISTED
WM TECHNOLOGY INC A
MAPS
$62K 0.02%
+38,515
New +$109K
UGP icon
1006
Ultrapar
UGP
$6.71B
$62K 0.02%
+28,251
New +$70.9K
CUE icon
1007
Cue Biopharma
CUE
$137M
$61K 0.02%
915
-380
-29% -$32.7K
EOSE icon
1008
Eos Energy Enterprises
EOSE
$1.28B
$61K 0.02%
+36,415
New +$79.5K
BNR
1009
Burning Rock Biotech
BNR
$99.1M
$60K 0.01%
+2,520
New +$81.3K
VNET
1010
VNET Group
VNET
$2.04B
$58K 0.01%
+10,595
New +$55.8K
PSTX
1011
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$57K 0.01%
+16,180
New +$53.5K
LEV
1012
DELISTED
The Lion Electric Company
LEV
$57K 0.01%
20,063
-20,728
-51% -$88.7K
MSPRW
1013
DELISTED
MSP Recovery Inc Warrant
MSPRW
$55K 0.01%
+858,922
New +$64.8K
IS
1014
DELISTED
ironSource Ltd.
IS
$55K 0.01%
15,948
-25,040
-61% -$95.3K
CLNN icon
1015
Clene
CLNN
$69.8M
$54K 0.01%
+957
New +$63.4K
TDAY
1016
USA Today Co
TDAY
$1.22B
$54K 0.01%
+35,474
New +$86.1K
NEGG icon
1017
Newegg Commerce
NEGG
$301M
$54K 0.01%
1,153
+634
+122% +$43.5K
SLI
1018
Standard Lithium
SLI
$519M
$53K 0.01%
+12,203
New +$63.9K
ADMA icon
1019
ADMA Biologics
ADMA
$1.97B
$52K 0.01%
+21,328
New +$51.2K
TBHC
1020
DELISTED
The Brand House Collective
TBHC
$52K 0.01%
17,204
-7,039
-29% -$27.1K
DSX icon
1021
Diana Shipping
DSX
$274M
$51K 0.01%
+17,630
New +$70.2K
LTRPA
1022
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$51K 0.01%
+46,621
New +$49.1K
AUY
1023
DELISTED
Yamana Gold, Inc.
AUY
$51K 0.01%
+11,276
New +$52.3K
ADCT icon
1024
ADC Therapeutics
ADCT
$145M
$50K 0.01%
+10,368
New +$75.1K
INFN
1025
DELISTED
Infinera Corporation Common Stock
INFN
$50K 0.01%
10,370
-3,269
-24% -$17.9K
39 40
41
42 43

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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.