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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
CENN icon
1126
Cenntro
CENN
$8.46M
– –
-63
Closed -$57K
CHKP icon
1127
Check Point Software Technologies
CHKP
$13.6B
– –
-6,451
Closed -$786K
CIG icon
1128
CEMIG Preferred Shares
CIG
$6.09B
– –
-18,246
Closed -$28K
CINF icon
1129
Cincinnati Financial
CINF
$28.4B
– –
-4,191
Closed -$499K
CLNE icon
1130
Clean Energy Fuels
CLNE
$434M
– –
-37,862
Closed -$170K
CMI icon
1131
Cummins
CMI
$89.4B
– –
-1,855
Closed -$359K
CNDT icon
1132
Conduent
CNDT
$242M
– –
-15,032
Closed -$65K
CNK icon
1133
Cinemark Holdings
CNK
$3.89B
– –
-16,215
Closed -$244K
CNO icon
1134
CNO Financial Group
CNO
$4.96B
– –
-14,651
Closed -$265K
CNP icon
1135
CenterPoint Energy
CNP
$28.7B
– –
-10,246
Closed -$303K
COLD icon
1136
Americold
COLD
$4.13B
– –
-14,170
Closed -$426K
VISN
1137
Vistance Networks Inc
VISN
$2.64B
– –
-21,848
Closed -$134K
COR icon
1138
Cencora
COR
$60.7B
– –
-4,704
Closed -$666K
CPNG icon
1139
Coupang
CPNG
$28.6B
– –
-39,026
Closed -$498K
CPRT icon
1140
Copart
CPRT
$27.4B
– –
-12,536
Closed -$341K
CPT icon
1141
Camden Property Trust
CPT
$11.2B
– –
-1,763
Closed -$237K
CRDF icon
1142
Cardiff Oncology
CRDF
$65.1M
– –
-55,081
Closed -$121K
CRSP icon
1143
CRISPR Therapeutics
CRSP
$4.64B
– –
-5,233
Closed -$318K
CTRA
1144
DELISTED
Coterra Energy
CTRA
– –
-13,475
Closed -$348K
CUK
1145
DELISTED
Carnival PLC
CUK
– –
-22,500
Closed -$178K
CVE icon
1146
Cenovus Energy
CVE
$52.8B
– –
-11,461
Closed -$218K
CVGI icon
1147
Commercial Vehicle Group
CVGI
$153M
– –
-14,080
Closed -$82K
CVI icon
1148
CVR Energy
CVI
$3.39B
– –
-6,207
Closed -$208K
CWH icon
1149
Camping World
CWH
$382M
– –
-9,277
Closed -$200K
CYTK icon
1150
Cytokinetics
CYTK
$10.9B
– –
-16,811
Closed -$661K
44 45
46
47 48

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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.