We are live on ! Find out more
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
XXII
1426
22nd Century Group
XXII
$1.47M
– –
0
– -$74K
YMM icon
1427
Full Truck Alliance
YMM
$9.56B
– –
-32,426
Closed -$294K
ZBH icon
1428
Zimmer Biomet
ZBH
$17.7B
– –
-5,843
Closed -$614K
ZBRA icon
1429
Zebra Technologies
ZBRA
$12.4B
– –
-1,834
Closed -$539K
ZION icon
1430
Zions Bancorporation
ZION
$10.1B
– –
-5,278
Closed -$269K
ZTS icon
1431
Zoetis
ZTS
$31.6B
– –
-1,675
Closed -$288K
ZYME icon
1432
Zymeworks
ZYME
$1.68B
– –
-25,049
Closed -$133K
BODI icon
1433
The Beachbody Company
BODI
$78.9M
– –
-2,265
Closed -$136K
LENZ
1434
LENZ Therapeutics
LENZ
$172M
– –
-1,510
Closed -$29K
VRN
1435
DELISTED
Veren
VRN
– –
-24,934
Closed -$178K
PVLA
1436
Palvella Therapeutics
PVLA
$1.98B
– –
-1,244
Closed -$186K
LGF.B
1437
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,175
Closed -$90K
LGF.A
1438
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,242
Closed -$105K
PDCO
1439
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,786
Closed -$236K
AMPS
1440
DELISTED
Altus Power
AMPS
– –
-19,552
Closed -$123K
DM
1441
DELISTED
Desktop Metal, Inc.
DM
– –
-4,709
Closed -$104K
VOXX
1442
DELISTED
VOXX International Corporation Class A
VOXX
– –
-15,197
Closed -$141K
ENLC
1443
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,452
Closed -$89K
CTLT
1444
DELISTED
CATALENT, INC.
CTLT
– –
-4,549
Closed -$488K
MRO
1445
DELISTED
Marathon Oil Corporation
MRO
– –
-17,912
Closed -$403K
DNMR
1446
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-625
Closed -$114K
ONYX
1447
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-10,366
Closed -$104K
TBIO
1448
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-861
Closed -$28K
MMAT
1449
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-751
Closed -$77K
SPWR
1450
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,649
Closed -$168K
56 57
58
59 60

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.