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
CS
1476
DELISTED
Credit Suisse Group
CS
– –
-25,581
Closed -$145K
TCRR
1477
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-18,568
Closed -$54K
ABB
1478
DELISTED
ABB Ltd
ABB
– –
-9,810
Closed -$262K
SDIG
1479
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,692
Closed -$28K
SI
1480
DELISTED
Silvergate Capital Corporation
SI
– –
-4,399
Closed -$235K
JNCE
1481
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-37,362
Closed -$113K
BOXD
1482
DELISTED
Boxed, Inc.
BOXD
– –
-12,969
Closed -$24K
VVNT
1483
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-11,653
Closed -$41K
CNCE
1484
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-29,766
Closed -$125K
RFP
1485
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,660
Closed -$149K
SRNE
1486
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-97,095
Closed -$195K
VLDR
1487
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-42,149
Closed -$40K
SVFAU
1488
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-17,052
Closed -$169K
CORZ
1489
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-25,642
Closed -$38K
LGV
1490
DELISTED
Longview Acquisition Corp. II
LGV
– –
-13,087
Closed -$128K
CND
1491
DELISTED
Concord Acquisition Corp.
CND
– –
-21,430
Closed -$213K
FTCV
1492
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-12,789
Closed -$126K
HMCO
1493
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-12,451
Closed -$123K
ZEN
1494
DELISTED
ZENDESK INC
ZEN
– –
-7,807
Closed -$578K
KIII
1495
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-12,548
Closed -$123K
AERI
1496
DELISTED
Aerie Pharmaceuticals
AERI
– –
-21,012
Closed -$158K
ZY
1497
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-15,131
Closed -$19K
IPOD
1498
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-10,592
Closed -$105K
SAIL
1499
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-3,996
Closed -$250K
RBAC
1500
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-10,851
Closed -$108K
57 58 59
60
61

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.