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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
KHC icon
1251
Kraft Heinz
KHC
$31.1B
– –
-32,918
Closed -$1.25M
KIM icon
1252
Kimco Realty
KIM
$17.8B
– –
-28,930
Closed -$572K
KMI icon
1253
Kinder Morgan
KMI
$71.1B
– –
-14,641
Closed -$245K
KN icon
1254
Knowles
KN
$3.11B
– –
-21,017
Closed -$364K
KNX icon
1255
Knight Transportation
KNX
$11.3B
– –
-5,573
Closed -$258K
KRC icon
1256
Kilroy Realty
KRC
$4.55B
– –
-6,066
Closed -$317K
LBRDK icon
1257
Liberty Broadband Class C
LBRDK
$4.45B
– –
-4,829
Closed -$558K
LH icon
1258
Labcorp
LH
$24.5B
– –
-1,390
Closed -$280K
LIDR icon
1259
AEye
LIDR
$50.9M
– –
-446
Closed -$26K
LIN icon
1260
Linde
LIN
$235B
– –
-5,363
Closed -$1.54M
LKQ icon
1261
LKQ Corp
LKQ
$6.72B
– –
-10,522
Closed -$517K
LNSR icon
1262
LENSAR
LNSR
$66.6M
– –
-18,463
Closed –
CYPH
1263
Cypherpunk Technologies Inc
CYPH
$68.1M
– –
-7,522
Closed -$86K
LPX icon
1264
Louisiana-Pacific
LPX
$5.16B
– –
-7,031
Closed -$368K
LWLG icon
1265
Lightwave Logic
LWLG
$904M
– –
-13,485
Closed -$88K
LX
1266
LexinFintech Holdings
LX
$239M
– –
-53,744
Closed -$120K
LYG icon
1267
Lloyds Banking Group
LYG
$88.1B
– –
-108,691
Closed -$222K
LZB icon
1268
La-Z-Boy
LZB
$1.61B
– –
-20,413
Closed -$484K
MAA icon
1269
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,178
Closed -$206K
MARA icon
1270
Marathon Digital Holdings
MARA
$4.43B
– –
-16,484
Closed -$88K
MAT icon
1271
Mattel
MAT
$4.28B
– –
-13,454
Closed -$300K
MDB icon
1272
MongoDB
MDB
$25.1B
– –
-3,566
Closed -$925K
MDT icon
1273
Medtronic
MDT
$109B
– –
-5,043
Closed -$453K
MELI icon
1274
Mercado Libre
MELI
$92.9B
– –
-633
Closed -$403K
META icon
1275
Meta Platforms (Facebook)
META
$1.51T
– –
-1,897
Closed -$306K
49 50
51
52 53

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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.