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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
ACC
1501
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,399
Closed -$413K
PSTH
1502
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-12,294
Closed -$246K
CNR
1503
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-17,412
Closed -$426K
SAFM
1504
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,365
Closed -$294K
MIC
1505
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26,672
Closed -$104K
CTIC
1506
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-14,669
Closed -$88K
EMKR
1507
DELISTED
Emcore Corp
EMKR
– –
-1,515
Closed -$47K
ATVI
1508
DELISTED
Activision Blizzard
ATVI
– –
-8,905
Closed -$693K
VZIO
1509
DELISTED
VIZIO Holding Corp.
VZIO
– –
-11,023
Closed -$75K
CMAX
1510
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-983
Closed -$107K
REV
1511
DELISTED
Revlon, Inc.
REV
– –
-16,339
Closed -$89K
VG
1512
DELISTED
Vonage Holdings Corporation
VG
– –
-14,717
Closed -$277K
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.