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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
GH icon
1201
Guardant Health
GH
$19.2B
– –
-6,203
Closed -$250K
GLW icon
1202
Corning
GLW
$120B
– –
-7,387
Closed -$233K
GMS
1203
DELISTED
GMS Inc
GMS
– –
-5,658
Closed -$252K
GNTX icon
1204
Gentex
GNTX
$4.8B
– –
-11,608
Closed -$325K
GPN icon
1205
Global Payments
GPN
$22.8B
– –
-3,184
Closed -$352K
GPRK icon
1206
GeoPark
GPRK
$622M
– –
-10,012
Closed -$129K
GRMN
1207
Garmin
GRMN
$46.5B
– –
-2,126
Closed -$209K
GSAT icon
1208
Globalstar
GSAT
$10.2B
– –
-5,923
Closed -$109K
GSK icon
1209
GSK
GSK
$104B
– –
-25,489
Closed -$1.39M
HAL icon
1210
Halliburton
HAL
$27.3B
– –
-7,402
Closed -$232K
HBIO icon
1211
Harvard Bioscience
HBIO
$27.6M
– –
-3,280
Closed -$118K
HBM icon
1212
Hudbay
HBM
$9.66B
– –
-23,653
Closed -$97K
HIG icon
1213
Hartford Financial Services
HIG
$38.6B
– –
-3,703
Closed -$242K
HII icon
1214
Huntington Ingalls Industries
HII
$11.2B
– –
-3,115
Closed -$679K
HIMX
1215
Himax Technologies
HIMX
$2.13B
– –
-66,068
Closed -$494K
HIMS icon
1216
Hims & Hers Health
HIMS
$6.82B
– –
-11,897
Closed -$54K
HLX icon
1217
Helix Energy Solutions
HLX
$1.44B
– –
-39,029
Closed -$121K
HOLX
1218
DELISTED
Hologic
HOLX
– –
-4,735
Closed -$328K
HOOD icon
1219
Robinhood
HOOD
$83.9B
– –
-24,543
Closed -$202K
HPE icon
1220
Hewlett Packard
HPE
$62.4B
– –
-48,960
Closed -$649K
HSIC icon
1221
Henry Schein
HSIC
$9.74B
– –
-3,363
Closed -$258K
HST icon
1222
Host Hotels & Resorts
HST
$17B
– –
-62,551
Closed -$981K
HYMC icon
1223
Hycroft Mining Holding Corp
HYMC
$1.83B
– –
-5,288
Closed -$59K
IBKR icon
1224
Interactive Brokers
IBKR
$40.3B
– –
-32,424
Closed -$446K
IBN icon
1225
ICICI Bank
IBN
$107B
– –
-23,470
Closed -$416K
47 48
49
50 51

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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.