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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
POST icon
1326
Post Holdings
POST
$4.12B
– –
-4,977
Closed -$410K
PR
1327
Permian Resources
PR
$17.9B
– –
-11,739
Closed -$70K
PRGS icon
1328
Progress Software
PRGS
$1.55B
– –
-7,127
Closed -$323K
PSA icon
1329
Public Storage
PSA
$60.2B
– –
-2,984
Closed -$933K
PSNL icon
1330
Personalis
PSNL
$1.26B
– –
-41,236
Closed -$142K
PVH icon
1331
PVH
PVH
$3.71B
– –
-4,250
Closed -$242K
QSI icon
1332
Quantum-Si Incorporated
QSI
$168M
– –
-25,530
Closed -$59K
QUAD icon
1333
Quad
QUAD
$430M
– –
-45,792
Closed -$126K
RAIL icon
1334
FreightCar America
RAIL
$275M
– –
-28,160
Closed -$103K
RCL icon
1335
Royal Caribbean
RCL
$78.7B
– –
-18,934
Closed -$661K
REGN icon
1336
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,664
Closed -$984K
REKR icon
1337
Rekor Systems
REKR
$83.8M
– –
-16,565
Closed -$29K
LNAI
1338
Lunai Bioworks
LNAI
$10.6M
– –
-256
Closed -$40K
RF icon
1339
Regions Financial
RF
$26.3B
– –
-49,921
Closed -$936K
RGA icon
1340
Reinsurance Group of America
RGA
$15.7B
– –
-2,620
Closed -$307K
RGLD icon
1341
Royal Gold
RGLD
$17.1B
– –
-2,376
Closed -$254K
RH icon
1342
RH
RH
$3.3B
– –
-1,073
Closed -$228K
RKLB icon
1343
Rocket Lab Corp
RKLB
$39.9B
– –
-26,661
Closed -$101K
RKT icon
1344
Rocket Companies
RKT
$36.9B
– –
-22,708
Closed -$167K
RMD icon
1345
ResMed
RMD
$28.3B
– –
-1,695
Closed -$355K
RMNI icon
1346
Rimini Street
RMNI
$408M
– –
-17,374
Closed -$104K
ROOT icon
1347
Root
ROOT
$917M
– –
-2,224
Closed -$48K
RRX icon
1348
Regal Rexnord
RRX
$14.2B
– –
-2,131
Closed -$242K
RUM icon
1349
RUM Group Inc
RUM
$1.57B
– –
-13,973
Closed -$139K
RVLV icon
1350
Revolve Group
RVLV
$1.79B
– –
-9,258
Closed -$240K
52 53
54
55 56

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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.