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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
XEL icon
226
Xcel Energy
XEL
$51B
$520K 0.13%
+8,125
New +$591K
NVRI icon
227
Enviri
NVRI
$621M
$516K 0.13%
137,944
+123,818
+877% +$686K
FIGS icon
228
FIGS
FIGS
$1.59B
$515K 0.13%
+62,447
New +$664K
HMC icon
229
Honda
HMC
$36.5B
$513K 0.13%
+23,753
New +$600K
L icon
230
Loews
L
$24.3B
$510K 0.13%
10,237
+4,607
+82% +$259K
DK icon
231
Delek US
DK
$3.87B
$508K 0.13%
+18,724
New +$494K
PAYX icon
232
Paychex
PAYX
$40.4B
$507K 0.13%
+4,522
New +$560K
CMA
233
DELISTED
Comerica
CMA
$505K 0.13%
7,102
-1,279
-15% -$101K
SMTC icon
234
Semtech
SMTC
$11.7B
$505K 0.13%
+17,176
New +$805K
VIRT icon
235
Virtu Financial
VIRT
$5.2B
$504K 0.12%
24,252
+3,493
+17% +$80.1K
LHCG
236
DELISTED
LHC Group LLC
LHCG
$503K 0.12%
+3,072
New +$498K
ECL icon
237
Ecolab
ECL
$75.6B
$500K 0.12%
+3,463
New +$562K
SSNC icon
238
SS&C Technologies
SSNC
$17.8B
$500K 0.12%
+10,464
New +$603K
CRGY icon
239
Crescent Energy
CRGY
$3.72B
$499K 0.12%
+37,033
New +$543K
AIR icon
240
AAR Corp
AIR
$5.15B
$498K 0.12%
+13,896
New +$592K
MOH icon
241
Molina Healthcare
MOH
$10.3B
$498K 0.12%
1,511
+456
+43% +$147K
ORGO icon
242
Organogenesis Holdings
ORGO
$308M
$497K 0.12%
+153,406
New +$693K
HCC icon
243
Warrior Met Coal
HCC
$4.23B
$496K 0.12%
+17,437
New +$536K
CTVA icon
244
Corteva
CTVA
$59.7B
$494K 0.12%
+8,652
New +$504K
FCN icon
245
FTI Consulting
FCN
$4.82B
$493K 0.12%
+2,975
New +$500K
SVM
246
Silvercorp Metals
SVM
$2.13B
$492K 0.12%
+211,340
New +$509K
CAH icon
247
Cardinal Health
CAH
$53.4B
$489K 0.12%
7,338
-5,885
-45% -$373K
MMM icon
248
3M
MMM
$89B
$488K 0.12%
5,286
-421
-7% -$46.2K
IONQ icon
249
IonQ
IONQ
$12.3B
$487K 0.12%
+95,987
New +$532K
BDX icon
250
Becton Dickinson
BDX
$43.1B
$486K 0.12%
+2,180
New +$543K
8 9
10
11 12

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FWI
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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.