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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
BYND icon
251
Beyond Meat
BYND
$286M
$484K 0.12%
+34,165
New +$942K
ARLO icon
252
Arlo Technologies
ARLO
$1.5B
$482K 0.12%
103,965
+91,418
+729% +$573K
DTE icon
253
DTE Energy
DTE
$30.8B
$482K 0.12%
4,192
-3,879
-48% -$501K
CPB icon
254
Campbell Soup
CPB
$6.73B
$481K 0.12%
10,205
+3,301
+48% +$162K
CLX icon
255
Clorox
CLX
$11.7B
$478K 0.12%
+3,725
New +$537K
ADC icon
256
Agree Realty
ADC
$9.76B
$476K 0.12%
+7,046
New +$530K
GEN icon
257
Gen Digital
GEN
$16B
$476K 0.12%
23,613
-9,845
-29% -$228K
MCFT icon
258
MasterCraft Boat Holdings
MCFT
$597M
$476K 0.12%
+25,240
New +$580K
RSG icon
259
Republic Services
RSG
$67.7B
$476K 0.12%
3,501
+1,379
+65% +$193K
SBAC icon
260
SBA Communications
SBAC
$18.5B
$476K 0.12%
+1,671
New +$542K
UBER icon
261
Uber
UBER
$138B
$476K 0.12%
17,958
+6,852
+62% +$189K
PFE icon
262
Pfizer
PFE
$141B
$474K 0.12%
+10,831
New +$526K
SMAR
263
DELISTED
Smartsheet Inc.
SMAR
$474K 0.12%
13,807
+6,872
+99% +$233K
DLR icon
264
Digital Realty Trust
DLR
$71.7B
$472K 0.12%
4,758
+2,666
+127% +$327K
LMT icon
265
Lockheed Martin
LMT
$134B
$472K 0.12%
+1,222
New +$510K
NVR icon
266
NVR
NVR
$17.3B
$470K 0.12%
+118
New +$503K
RDFN
267
DELISTED
Redfin
RDFN
$470K 0.12%
80,455
+59,317
+281% +$527K
VNO icon
268
Vornado Realty Trust
VNO
$7.51B
$468K 0.12%
+20,213
New +$564K
EQR icon
269
Equity Residential
EQR
$25.5B
$467K 0.12%
+6,954
New +$514K
HPP
270
Hudson Pacific Properties
HPP
$823M
$467K 0.12%
+6,091
New +$592K
WW
271
DELISTED
WW International
WW
$466K 0.12%
+118,450
New +$718K
FBIN icon
272
Fortune Brands Innovations
FBIN
$6.11B
$464K 0.11%
+10,108
New +$549K
CSX icon
273
CSX Corp
CSX
$95.7B
$463K 0.11%
+17,383
New +$540K
STOR
274
DELISTED
STORE Capital Corporation
STOR
$463K 0.11%
+14,772
New +$420K
FATE icon
275
Fate Therapeutics
FATE
$281M
$460K 0.11%
+20,520
New +$593K
9 10
11
12 13

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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.