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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
H icon
276
Hyatt Hotels
H
$17.6B
$460K 0.11%
+5,683
New +$483K
SABR icon
277
Sabre
SABR
$656M
$458K 0.11%
88,837
+71,402
+410% +$476K
OTTR icon
278
Otter Tail
OTTR
$3.88B
$457K 0.11%
+7,422
New +$535K
SAM icon
279
Boston Beer
SAM
$1.88B
$457K 0.11%
+1,413
New +$489K
BKD icon
280
Brookdale Senior Living
BKD
$3.62B
$456K 0.11%
106,830
+52,529
+97% +$249K
HSII
281
DELISTED
Heidrick & Struggles
HSII
$456K 0.11%
+17,543
New +$518K
MTG icon
282
MGIC Investment
MTG
$6.27B
$453K 0.11%
35,370
+12,750
+56% +$178K
NOV icon
283
NOV
NOV
$7.45B
$453K 0.11%
28,005
+4,575
+20% +$77K
EHTH icon
284
eHealth
EHTH
$42.5M
$452K 0.11%
+115,524
New +$806K
MCS icon
285
Marcus Corp
MCS
$732M
$452K 0.11%
+32,572
New +$524K
PARR icon
286
Par Pacific Holdings
PARR
$3.88B
$452K 0.11%
+27,555
New +$468K
PLAB icon
287
Photronics
PLAB
$1.79B
$449K 0.11%
+30,725
New +$604K
CZR icon
288
Caesars Entertainment
CZR
$6.1B
$446K 0.11%
+13,828
New +$601K
ICLR icon
289
Icon
ICLR
$12.8B
$446K 0.11%
+2,427
New +$528K
NEM icon
290
Newmont
NEM
$98.2B
$444K 0.11%
+10,553
New +$493K
QUOT
291
DELISTED
Quotient Technology Inc
QUOT
$442K 0.11%
191,370
+145,881
+321% +$358K
SIGI icon
292
Selective Insurance
SIGI
$5.74B
$441K 0.11%
+5,415
New +$441K
SNX icon
293
TD Synnex
SNX
$19.4B
$440K 0.11%
5,424
-1,187
-18% -$113K
TXN icon
294
Texas Instruments
TXN
$255B
$439K 0.11%
+2,834
New +$475K
COUP
295
DELISTED
Coupa Software Incorporated
COUP
$439K 0.11%
7,463
+3,861
+107% +$253K
LNG icon
296
Cheniere Energy
LNG
$56.5B
$438K 0.11%
+2,642
New +$401K
PEP icon
297
PepsiCo
PEP
$186B
$438K 0.11%
2,684
-8,011
-75% -$1.38M
EBIX
298
DELISTED
Ebix Inc
EBIX
$435K 0.11%
+22,918
New +$504K
PRGO icon
299
Perrigo
PRGO
$1.4B
$434K 0.11%
12,169
+4,224
+53% +$170K
DFS
300
DELISTED
Discover Financial Services
DFS
$433K 0.11%
+4,765
New +$482K
10 11
12
13 14

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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FWI
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PP
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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.