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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
AKRO
1076
DELISTED
Akero Therapeutics
AKRO
– –
-13,305
Closed -$126K
ALB icon
1077
Albemarle
ALB
$13.7B
– –
-1,800
Closed -$376K
ALDX icon
1078
Aldeyra Therapeutics
ALDX
$95.3M
– –
-21,841
Closed -$87K
ALLE icon
1079
Allegion
ALLE
$13.4B
– –
-7,592
Closed -$743K
ALTO icon
1080
Alto Ingredients
ALTO
$353M
– –
-15,309
Closed -$57K
ALV icon
1081
Autoliv
ALV
$8.76B
– –
-3,615
Closed -$259K
AMAT icon
1082
Applied Materials
AMAT
$414B
– –
-15,223
Closed -$1.39M
AMGN icon
1083
Amgen
AMGN
$203B
– –
-9,956
Closed -$2.42M
AMRN
1084
Amarin Corp
AMRN
$289M
– –
-2,586
Closed -$77K
AON icon
1085
Aon
AON
$78.5B
– –
-2,253
Closed -$608K
APA icon
1086
APA Corp
APA
$12.4B
– –
-11,493
Closed -$401K
APOG icon
1087
Apogee Enterprises
APOG
$857M
– –
-9,782
Closed -$384K
AQB icon
1088
AquaBounty Technologies
AQB
$4.68M
– –
-1,147
Closed -$39K
AQN icon
1089
Algonquin Power & Utilities
AQN
$4.66B
– –
-28,047
Closed -$377K
ARCO icon
1090
Arcos Dorados Holdings
ARCO
$1.74B
– –
-11,216
Closed -$76K
ARGX icon
1091
argenx
ARGX
$56.1B
– –
-1,289
Closed -$488K
ASAN icon
1092
Asana
ASAN
$1.79B
– –
-17,234
Closed -$303K
ASB icon
1093
Associated Banc-Corp
ASB
$5.78B
– –
-15,818
Closed -$289K
ASH icon
1094
Ashland
ASH
$3.06B
– –
-2,402
Closed -$248K
ASMB icon
1095
Assembly Biosciences
ASMB
$519M
– –
-1,101
Closed -$28K
AVAH icon
1096
Aveanna Healthcare
AVAH
$2.11B
– –
-15,674
Closed -$35K
AVAV icon
1097
AeroVironment
AVAV
$7.83B
– –
-3,001
Closed -$247K
AVDL
1098
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,093
Closed -$32K
AVY icon
1099
Avery Dennison
AVY
$12.5B
– –
-1,657
Closed -$268K
AWK icon
1100
American Water Works
AWK
$26.3B
– –
-1,964
Closed -$292K
42 43
44
45 46

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PP
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TSW
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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.