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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
DCH
1101
Dauch Corp
DCH
$1.32B
– –
-14,193
Closed -$107K
AXON
1102
Axon Enterprise
AXON
$42.5B
– –
-3,043
Closed -$284K
BAX icon
1103
Baxter International
BAX
$12B
– –
-15,243
Closed -$979K
BCAB icon
1104
BioAtla
BCAB
$5.63M
– –
-745
Closed -$106K
BCRX icon
1105
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-15,988
Closed -$169K
BCTX
1106
Briacell Therapeutics
BCTX
$31.1M
– –
-94
Closed -$82K
BG icon
1107
Bunge Global
BG
$22.9B
– –
-4,888
Closed -$443K
BLDP
1108
Ballard Power Systems
BLDP
$874M
– –
-23,606
Closed -$149K
BMRN icon
1109
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-4,038
Closed -$335K
BRBR icon
1110
BellRing Brands
BRBR
$1.5B
– –
-8,433
Closed -$210K
BROS icon
1111
Dutch Bros
BROS
$9.02B
– –
-8,000
Closed -$253K
BSBR icon
1112
Santander
BSBR
$40.8B
– –
-17,080
Closed -$94K
BTBT icon
1113
Bit Digital
BTBT
$481M
– –
-19,837
Closed -$26K
BVN icon
1114
Compañía de Minas Buenaventura
BVN
$8.03B
– –
-10,220
Closed -$67K
BZ icon
1115
Kanzhun
BZ
$6.99B
– –
-12,259
Closed -$322K
CAL icon
1116
Caleres
CAL
$418M
– –
-9,616
Closed -$252K
CAN
1117
Canaan Creative
CAN
$189M
– –
-48,486
Closed -$156K
CAR icon
1118
Avis
CAR
$5.73B
– –
-1,764
Closed -$259K
CAT icon
1119
Caterpillar
CAT
$400B
– –
-9,134
Closed -$1.63M
CBOE icon
1120
Cboe Global Markets
CBOE
$30.1B
– –
-3,238
Closed -$367K
CCO icon
1121
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-38,396
Closed -$41K
CDNS icon
1122
Cadence Design Systems
CDNS
$93.6B
– –
-2,798
Closed -$420K
CDP icon
1123
COPT Defense Properties
CDP
$4.35B
– –
-8,423
Closed -$221K
CDW icon
1124
CDW
CDW
$17.7B
– –
-1,511
Closed -$238K
CDZI icon
1125
Cadiz
CDZI
$257M
– –
-15,724
Closed -$37K
43 44
45
46 47

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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.