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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
LICY
1451
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,765
Closed -$97K
ERF
1452
DELISTED
Enerplus Corporation
ERF
– –
-26,239
Closed -$347K
PXD
1453
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,978
Closed -$441K
EIGR
1454
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,290
Closed -$244K
NGM
1455
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-34,571
Closed -$443K
JOAN
1456
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-10,189
Closed -$79K
FSR
1457
DELISTED
Fisker Inc.
FSR
– –
-27,647
Closed -$237K
CBAY
1458
DELISTED
Cymabay Therapeutics
CBAY
– –
-34,563
Closed -$102K
AYX
1459
DELISTED
Alteryx Inc
AYX
– –
-4,704
Closed -$228K
BKCC
1460
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-16,926
Closed -$62K
SIEN
1461
DELISTED
Sientra, Inc.
SIEN
– –
-1,672
Closed -$14K
NTCO
1462
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-23,171
Closed -$121K
GOL
1463
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-27,279
Closed -$93K
LTHM
1464
DELISTED
Livent Corporation
LTHM
– –
-14,638
Closed -$332K
APRN
1465
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,917
Closed -$127K
ICPT
1466
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,784
Closed -$149K
WE
1467
DELISTED
WeWork Inc.
WE
– –
-468
Closed -$94K
TRHC
1468
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-71,153
Closed -$183K
RAD
1469
DELISTED
Rite Aid Corporation
RAD
– –
-13,555
Closed -$91K
PDCE
1470
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,339
Closed -$206K
UNVR
1471
DELISTED
Univar Solutions Inc.
UNVR
– –
-16,556
Closed -$412K
BBIG
1472
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-8,334
Closed -$230K
HGEN
1473
DELISTED
HUMANIGEN, INC.
HGEN
– –
-116,882
Closed -$207K
DSEY
1474
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-15,128
Closed -$100K
ROCC
1475
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,560
Closed -$216K
57 58
59
60 61

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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.