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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
RYAM icon
1351
Rayonier Advanced Materials
RYAM
$565M
– –
-10,474
Closed -$27K
SFL icon
1352
SFL Corp
SFL
$1.59B
– –
-12,061
Closed -$114K
SFNC icon
1353
Simmons First National
SFNC
$3.35B
– –
-11,812
Closed -$251K
SHW icon
1354
Sherwin-Williams
SHW
$78.3B
– –
-3,120
Closed -$699K
SID icon
1355
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-52,112
Closed -$153K
SIRI icon
1356
SiriusXM
SIRI
$10B
– –
-8,303
Closed -$509K
FIRY
1357
Firy Inc
FIRY
$127M
– –
-1,769
Closed -$44K
SLM icon
1358
SLM Corp
SLM
$4.57B
– –
-14,302
Closed -$228K
SM icon
1359
SM Energy
SM
$7.96B
– –
-10,245
Closed -$350K
SNY icon
1360
Sanofi
SNY
$104B
– –
-13,195
Closed -$660K
SO icon
1361
Southern Company
SO
$110B
– –
-6,772
Closed -$483K
SPRY icon
1362
ARS Pharmaceuticals
SPRY
$590M
– –
-10,001
Closed -$42K
SQM icon
1363
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-3,372
Closed -$282K
SRTS icon
1364
Sensus Healthcare
SRTS
$49.9M
– –
-21,714
Closed -$167K
SSRM icon
1365
SSR Mining
SSRM
$5.57B
– –
-15,324
Closed -$256K
STEM icon
1366
Stem
STEM
$49.2M
– –
-1,324
Closed -$190K
STM icon
1367
STMicroelectronics
STM
$46B
– –
-13,211
Closed -$416K
STT icon
1368
State Street
STT
$50.9B
– –
-6,985
Closed -$431K
STXS icon
1369
Stereotaxis
STXS
$129M
– –
-45,620
Closed -$84K
STZ icon
1370
Constellation Brands
STZ
$22.2B
– –
-1,353
Closed -$315K
SUI icon
1371
Sun Communities
SUI
$15B
– –
-1,720
Closed -$274K
SVC
1372
Service Properties Trust
SVC
$1.1B
– –
-2,476
Closed -$65K
SWIM icon
1373
Latham Group
SWIM
$646M
– –
-10,317
Closed -$71K
SWBI icon
1374
Smith & Wesson
SWBI
$655M
– –
-11,311
Closed -$149K
SYF icon
1375
Synchrony
SYF
$23.7B
– –
-30,698
Closed -$848K
53 54
55
56 57

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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.