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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
AEVA
1026
Aeva Technologies
AEVA
$1.06B
$49K 0.01%
5,192
+2,680
+107% +$42.3K
GATO
1027
DELISTED
Gatos Silver, Inc.
GATO
$49K 0.01%
18,118
+779
+4% +$2.44K
COOK icon
1028
Traeger
COOK
$170M
$48K 0.01%
+340
New +$57.4K
DADA
1029
DELISTED
Dada Nexus
DADA
$48K 0.01%
+10,115
New +$66.8K
AXDX
1030
DELISTED
Accelerate Diagnostics
AXDX
$47K 0.01%
+3,118
New +$51.6K
VTEX icon
1031
VTEX
VTEX
$718M
$46K 0.01%
+12,357
New +$46.2K
RGTI icon
1032
Rigetti Computing
RGTI
$5.2B
$45K 0.01%
+24,127
New +$90.3K
CTEV
1033
Claritev Corp
CTEV
$372M
$44K 0.01%
+388
New +$64.2K
DCFC
1034
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$44K 0.01%
+68
New +$85.2K
CASA
1035
DELISTED
Casa Systems, Inc. Common Stock
CASA
$44K 0.01%
14,072
-19,682
-58% -$77.8K
BMRA icon
1036
Biomerica
BMRA
$5.01M
$42K 0.01%
+1,349
New +$34.9K
EPIX
1037
DELISTED
ESSA Pharma
EPIX
$42K 0.01%
+23,338
New +$61.5K
NRDY icon
1038
Nerdy
NRDY
$109M
$41K 0.01%
19,539
+2,403
+14% +$6.44K
TCRT icon
1039
Alaunos Therapeutics
TCRT
$4.71M
$41K 0.01%
+158
New +$45.9K
WVE icon
1040
Wave Life Sciences
WVE
$1.14B
$41K 0.01%
11,335
+18
+0.2% +$60
CYXT
1041
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$41K 0.01%
+10,024
New +$88.3K
LGVN
1042
Longeveron
LGVN
$19.3M
$40K 0.01%
+1,068
New +$59K
VLTA
1043
DELISTED
Volta Inc.
VLTA
$39K 0.01%
31,933
+18,863
+144% +$38.3K
TBLT
1044
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$37K 0.01%
+278
New +$70K
PRTY
1045
DELISTED
Party City Holdco Inc.
PRTY
$37K 0.01%
23,229
-11,531
-33% -$19.4K
CODX
1046
Co-Diagnostics
CODX
$7.52M
$36K 0.01%
369
-475
-56% -$66.4K
SJ icon
1047
Scienjoy Holding
SJ
$36.5M
$36K 0.01%
+16,088
New +$64K
ATIP
1048
DELISTED
ATI Physical Therapy, Inc.
ATIP
$35K 0.01%
+692
New +$39.4K
SNDL icon
1049
Sundial Growers
SNDL
$351M
$34K 0.01%
+15,678
New +$43.8K
SKIL icon
1050
Skillsoft
SKIL
$58.9M
$32K 0.01%
868
+271
+45% +$18.6K
40 41
42
43 44

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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.