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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
NXTC icon
1301
NextCure
NXTC
$17.3M
– –
-1,827
Closed -$103K
OCFT
1302
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,196
Closed -$20K
OCGN icon
1303
Ocugen
OCGN
$410M
– –
-10,275
Closed -$23K
OHI icon
1304
Omega Healthcare
OHI
$15.4B
– –
-8,174
Closed -$230K
OLMA icon
1305
Olema Pharmaceuticals
OLMA
$1.02B
– –
-16,607
Closed -$68K
OMER icon
1306
Omeros
OMER
$709M
– –
-27,099
Closed -$75K
OOMA icon
1307
Ooma
OOMA
$550M
– –
-12,911
Closed -$153K
OPAD icon
1308
Offerpad Solutions
OPAD
$19M
– –
-520
Closed -$170K
ORMP icon
1309
Oramed Pharmaceuticals
ORMP
$165M
– –
-18,174
Closed -$83K
PAGP icon
1310
Plains GP Holdings
PAGP
$5.23B
– –
-22,603
Closed -$233K
PASG icon
1311
Passage Bio
PASG
$15.9M
– –
-1,206
Closed -$57K
PAYO icon
1312
Payoneer
PAYO
$2.41B
– –
-35,414
Closed -$139K
PBR icon
1313
Petrobras
PBR
$121B
– –
-45,359
Closed -$530K
PBR.A icon
1314
Petrobras Class A
PBR.A
$107B
– –
-33,086
Closed -$352K
PCG icon
1315
PG&E
PCG
$47.8B
– –
-23,800
Closed -$238K
PDSB icon
1316
PDS Biotechnology
PDSB
$38.1M
– –
-21,085
Closed -$77K
PENN icon
1317
PENN Entertainment
PENN
$2.74B
– –
-12,456
Closed -$379K
PGRE
1318
DELISTED
Paramount Group
PGRE
– –
-14,332
Closed -$104K
PHYS icon
1319
Sprott Physical Gold
PHYS
$14.6B
– –
-21,438
Closed -$304K
PK icon
1320
Park Hotels & Resorts
PK
$2.97B
– –
-26,289
Closed -$357K
PL icon
1321
Planet Labs
PL
$7.3B
– –
-30,025
Closed -$130K
PLL
1322
DELISTED
Piedmont Lithium
PLL
– –
-7,576
Closed -$276K
PLRX icon
1323
Pliant Therapeutics
PLRX
$67.5M
– –
-15,581
Closed -$125K
PLTR icon
1324
Palantir
PLTR
$295B
– –
-31,845
Closed -$289K
PODD icon
1325
Insulet
PODD
$11.3B
– –
-1,191
Closed -$260K
51 52
53
54 55

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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.