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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
(+65%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
53.53%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
1,512
New
702
Increased
248
Reduced
113
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.75M |
| 2 |
Nike
NKE
|
+$3.58M |
| 3 |
Shopify
SHOP
|
+$2.15M |
| 4 |
Warner Bros
WBD
|
+$2.13M |
| 5 |
American International
AIG
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.42M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 3 |
Caterpillar
CAT
|
+$1.63M |
| 4 |
Linde
LIN
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Open Text
OTEX
$5.78B
| $387K | 0.1% |
14,651
+7,529
| +106% | +$266K |
|
|
NVTA
352
DELISTED
Invitae Corporation
NVTA
| $387K | 0.1% |
157,284
+113,453
| +259% | +$344K |
|
|
WIRE
353
DELISTED
Encore Wire Corp
WIRE
| $386K | 0.1% |
+3,344
| New | +$407K |
|
354
Tactile Systems Technology
TCMD
$629M
| $385K | 0.1% |
49,371
+16,573
| +51% | +$138K |
|
355
Capri Holdings
CPRI
$1.81B
| $384K | 0.1% |
+10,002
| New | +$467K |
|
356
Goldman Sachs
GS
$306B
| $384K | 0.1% |
+1,309
| New | +$424K |
|
357
Academy Sports + Outdoors
ASO
$3.11B
| $382K | 0.09% |
+9,065
| New | +$397K |
|
|
SURF
358
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $381K | 0.09% |
366,221
+243,769
| +199% | +$390K |
|
359
XPeng
XPEV
$12.1B
| $380K | 0.09% |
+31,786
| New | +$684K |
|
360
Clarivate
CLVT
$1.39B
| $379K | 0.09% |
40,314
+17,348
| +76% | +$220K |
|
361
Ericsson
ERIC
$31.6B
| $379K | 0.09% |
66,039
+53,850
| +442% | +$386K |
|
362
Five Below
FIVE
$11.4B
| $379K | 0.09% |
+2,755
| New | +$362K |
|
363
Matador Resources
MTDR
$5.97B
| $379K | 0.09% |
+7,753
| New | +$418K |
|
364
VICI Properties
VICI
$29.6B
| $379K | 0.09% |
+12,688
| New | +$419K |
|
365
Take-Two Interactive
TTWO
$44.8B
| $377K | 0.09% |
+3,462
| New | +$430K |
|
366
Atmos Energy
ATO
$29.7B
| $376K | 0.09% |
3,695
+1,752
| +90% | +$201K |
|
367
Rogers Communications
RCI
$17.7B
| $375K | 0.09% |
+9,735
| New | +$431K |
|
368
Yeti Holdings
YETI
$3.86B
| $375K | 0.09% |
+13,156
| New | +$548K |
|
|
AVYA
369
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $375K | 0.09% |
235,986
+202,826
| +612% | +$322K |
|
370
Eaton
ETN
$153B
| $374K | 0.09% |
+2,801
| New | +$392K |
|
371
Amkor Technology
AMKR
$14.9B
| $373K | 0.09% |
+21,903
| New | +$421K |
|
372
Brookfield Renewable
BEPC
$5.91B
| $372K | 0.09% |
+11,377
| New | +$438K |
|
373
PJT Partners
PJT
$4.38B
| $372K | 0.09% |
+5,561
| New | +$390K |
|
374
Air Products & Chemicals
APD
$65.2B
| $370K | 0.09% |
1,591
-2,556
| -62% | -$633K |
|
375
Century Aluminum
CENX
$4.4B
| $370K | 0.09% |
70,078
+28,524
| +69% | +$217K |
|
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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.