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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
BBD icon
1126
Banco Bradesco
BBD
$38.5B
– –
-64,331
Closed -$237K
BBVA icon
1127
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-20,385
Closed -$91K
BBY icon
1128
Best Buy
BBY
$18.6B
– –
-4,628
Closed -$293K
BC icon
1129
Brunswick
BC
$5.24B
– –
-4,592
Closed -$301K
BCE icon
1130
BCE
BCE
$19.8B
– –
-13,036
Closed -$547K
BDN
1131
Brandywine Realty Trust
BDN
$533M
– –
-16,334
Closed -$110K
BDX icon
1132
Becton Dickinson
BDX
$43.8B
– –
-2,180
Closed -$486K
BEAM icon
1133
Beam Therapeutics
BEAM
$2.58B
– –
-4,524
Closed -$216K
BEN icon
1134
Franklin Resources
BEN
$17.3B
– –
-16,946
Closed -$365K
BEPC icon
1135
Brookfield Renewable
BEPC
$5.95B
– –
-11,377
Closed -$372K
BIO icon
1136
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-719
Closed -$300K
BJ icon
1137
BJs Wholesale Club
BJ
$12.1B
– –
-3,093
Closed -$225K
BKKT icon
1138
Bakkt Inc
BKKT
$338M
– –
-1,132
Closed -$65K
BMRA icon
1139
Biomerica
BMRA
$5.01M
– –
-1,349
Closed -$42K
BNED icon
1140
Barnes & Noble Education
BNED
$445M
– –
-352
Closed -$84K
BNR
1141
Burning Rock Biotech
BNR
$99.1M
– –
-2,520
Closed -$60K
BRX icon
1142
Brixmor Property Group
BRX
$9.93B
– –
-10,947
Closed -$202K
BRY
1143
DELISTED
Berry Corp
BRY
– –
-76,869
Closed -$577K
BWA icon
1144
BorgWarner
BWA
$13.1B
– –
-30,909
Closed -$854K
BX icon
1145
Blackstone
BX
$106B
– –
-2,948
Closed -$247K
BXP icon
1146
Boston Properties
BXP
$11B
– –
-3,411
Closed -$256K
BBBY
1147
Bed Bath & Beyond
BBBY
$512M
– –
-9,522
Closed -$211K
CACC icon
1148
Credit Acceptance
CACC
$5.78B
– –
-647
Closed -$283K
CARR icon
1149
Carrier Global
CARR
$57.6B
– –
-28,684
Closed -$1.02M
CATO icon
1150
Cato Corp
CATO
$64.1M
– –
-11,223
Closed -$107K
44 45
46
47 48

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HW
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AAM
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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
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TSW
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KIM
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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.