We are live on ! Find out more
XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$67.3M
Cap. Flow
+$90.1M
Cap. Flow %
19.13%
Top 10 Hldgs %
4.89%
Holding
1,633
New
569
Increased
301
Reduced
199
Closed
562

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$2.78M
2
T icon
AT&T
T
+$2.76M
3
GH icon
Guardant Health
GH
+$2.59M
4
WFC icon
Wells Fargo
WFC
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
SHOP icon
Shopify
SHOP
+$2.04M
4
AIG icon
American International
AIG
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Technology 14.81%
3 Consumer Discretionary 13.46%
4 Financials 12.69%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
1076
Accel Entertainment
ACEL
$1.01B
– –
-11,616
Closed -$91K
ACIW icon
1077
ACI Worldwide
ACIW
$5.88B
– –
-17,506
Closed -$366K
ACVA icon
1078
ACV Auctions
ACVA
$1.4B
– –
-23,142
Closed -$166K
ADC icon
1079
Agree Realty
ADC
$9.66B
– –
-7,046
Closed -$476K
ADI icon
1080
Analog Devices
ADI
$181B
– –
-3,766
Closed -$525K
ADP icon
1081
Automatic Data Processing
ADP
$102B
– –
-3,424
Closed -$774K
ADVM
1082
DELISTED
Adverum Biotechnologies
ADVM
– –
-13,207
Closed -$125K
AEO icon
1083
American Eagle Outfitters
AEO
$2.98B
– –
-54,147
Closed -$527K
AEP icon
1084
American Electric Power
AEP
$72.7B
– –
-12,128
Closed -$1.05M
AEVA
1085
Aeva Technologies
AEVA
$1.06B
– –
-5,192
Closed -$49K
AFL icon
1086
Aflac
AFL
$64.4B
– –
-12,535
Closed -$704K
AFMD
1087
DELISTED
Affimed
AFMD
– –
-3,310
Closed -$68K
AIN icon
1088
Albany International
AIN
$2.16B
– –
-3,175
Closed -$250K
AIR icon
1089
AAR Corp
AIR
$5.46B
– –
-13,896
Closed -$498K
ALGN icon
1090
Align Technology
ALGN
$12B
– –
-2,920
Closed -$605K
ALNY icon
1091
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-3,884
Closed -$777K
AMKR icon
1092
Amkor Technology
AMKR
$15B
– –
-21,903
Closed -$373K
AMN icon
1093
AMN Healthcare
AMN
$1.3B
– –
-2,074
Closed -$220K
AMSC icon
1094
American Superconductor
AMSC
$1.48B
– –
-52,753
Closed -$231K
ANET icon
1095
Arista Networks
ANET
$215B
– –
-14,292
Closed -$403K
ANF icon
1096
Abercrombie & Fitch
ANF
$4.41B
– –
-21,115
Closed -$328K
ANSS
1097
DELISTED
Ansys
ANSS
– –
-1,297
Closed -$288K
APH icon
1098
Amphenol
APH
$184B
– –
-11,012
Closed -$369K
APPN icon
1099
Appian
APPN
$1.88B
– –
-5,558
Closed -$227K
APTV icon
1100
Aptiv
APTV
$12.2B
– –
-7,937
Closed -$621K
42 43
44
45 46

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

XTX Topco's Q4 2022 Portfolio in Review

As of Q4 2022, XTX Topco held 1,633 positions worth $471M, up 17% from $404M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

XTX Topco deployed $90.1M of net new capital in Q4 2022, opening 569 new positions and adding to 301 existing holdings. Its largest new stake was Marathon Digital Holdings: 331,412 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Nike, an estimated $2.92M trimmed.

  • XTX Topco's largest Q4 2022 buy was Marathon Digital Holdings: 331,412 shares worth $1.13M.
  • XTX Topco added most to Affirm in Q4 2022, an estimated $2.41M increase.
  • XTX Topco's biggest Q4 2022 reduction was Nike, cutting an estimated $2.92M.
  • XTX Topco fully exited Shopify in Q4 2022, selling an estimated $2.04M.
  • XTX Topco's ten largest holdings make up 4.9% of its $471M portfolio in Q4 2022.
  • XTX Topco opened 569 new positions and closed 562 in Q4 2022.
  • XTX Topco's portfolio value rose 17% quarter-over-quarter to $471M.

Based on XTX Topco's 13F filing for Q4 2022, filed 14 Feb 2023.