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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
IEX icon
1226
IDEX
IEX
$16.4B
– –
-2,244
Closed -$408K
IMMR icon
1227
Immersion
IMMR
$241M
– –
-27,591
Closed -$147K
IMO icon
1228
Imperial Oil
IMO
$60.7B
– –
-5,562
Closed -$262K
IMUX icon
1229
Immunic
IMUX
$188M
– –
-1,997
Closed -$69K
INCY icon
1230
Incyte
INCY
$23.8B
– –
-3,455
Closed -$262K
INDI icon
1231
indie Semiconductor
INDI
$695M
– –
-15,390
Closed -$88K
ING icon
1232
ING
ING
$95.4B
– –
-61,799
Closed -$613K
INN
1233
Summit Hotel Properties
INN
$754M
– –
-11,612
Closed -$84K
INSG icon
1234
Inseego
INSG
$110M
– –
-3,601
Closed -$68K
INTU icon
1235
Intuit
INTU
$84B
– –
-724
Closed -$279K
INVH icon
1236
Invitation Homes
INVH
$17.7B
– –
-9,893
Closed -$352K
IPG
1237
DELISTED
Interpublic Group of Companies
IPG
– –
-14,314
Closed -$394K
IPGP icon
1238
IPG Photonics
IPGP
$3.71B
– –
-7,309
Closed -$688K
IRWD icon
1239
Ironwood Pharmaceuticals
IRWD
$639M
– –
-34,810
Closed -$401K
ITT icon
1240
ITT
ITT
$17.3B
– –
-3,027
Closed -$204K
JAZZ icon
1241
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,326
Closed -$207K
JBHT icon
1242
JB Hunt Transport Services
JBHT
$26.3B
– –
-1,621
Closed -$255K
JCI icon
1243
Johnson Controls International
JCI
$86.3B
– –
-17,836
Closed -$854K
JKHY icon
1244
Jack Henry & Associates
JKHY
$11B
– –
-4,261
Closed -$767K
JNJ icon
1245
Johnson & Johnson
JNJ
$646B
– –
-12,629
Closed -$2.24M
JNPR
1246
DELISTED
Juniper Networks
JNPR
– –
-11,855
Closed -$338K
JOBY icon
1247
Joby Aviation
JOBY
$6.96B
– –
-34,732
Closed -$171K
JTAI icon
1248
Jet.AI
JTAI
$2.79M
– –
0
– -$187K
KAVL
1249
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-1,025
Closed -$34K
KFY icon
1250
Korn Ferry
KFY
$4.07B
– –
-8,824
Closed -$512K
48 49
50
51 52

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.