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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 | |
|---|---|---|---|---|---|---|
401
Liquidity Services
LQDT
$1.2B
| $355K | 0.09% |
+21,834
| New | +$384K |
|
402
Revvity
RVTY
$12.1B
| $355K | 0.09% |
+2,951
| New | +$416K |
|
|
HDSN
403
Hudson Technologies
HDSN
$265M
| $354K | 0.09% |
+48,212
| New | +$405K |
|
404
LendingTree
TREE
$560M
| $354K | 0.09% |
+14,833
| New | +$579K |
|
405
Intercontinental Exchange
ICE
$83.6B
| $353K | 0.09% |
+3,905
| New | +$392K |
|
406
Parker-Hannifin
PH
$124B
| $353K | 0.09% |
1,455
+590
| +68% | +$160K |
|
407
Exelixis
EXEL
$14B
| $352K | 0.09% |
+22,467
| New | +$434K |
|
|
SAFE
408
Safehold
SAFE
$1.2B
| $352K | 0.09% |
+7,814
| New | +$543K |
|
|
SRC
409
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $352K | 0.09% |
+9,746
| New | +$404K |
|
410
Douglas Emmett
DEI
$2.05B
| $350K | 0.09% |
+19,540
| New | +$417K |
|
411
TC Energy
TRP
$71.4B
| $349K | 0.09% |
+8,663
| New | +$430K |
|
412
Itron
ITRI
$3.68B
| $348K | 0.09% |
8,255
+3,160
| +62% | +$157K |
|
413
Akamai
AKAM
$16.3B
| $347K | 0.09% |
+4,322
| New | +$393K |
|
414
AerSale
ASLE
$301M
| $347K | 0.09% |
18,719
+5,710
| +44% | +$106K |
|
415
ICU Medical
ICUI
$4.01B
| $347K | 0.09% |
+2,306
| New | +$384K |
|
416
TransUnion
TRU
$15.1B
| $347K | 0.09% |
+5,829
| New | +$448K |
|
|
BIG
417
DELISTED
Big Lots, Inc.
BIG
| $347K | 0.09% |
+22,218
| New | +$478K |
|
|
NEX
418
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $347K | 0.09% |
46,866
+30,397
| +185% | +$266K |
|
419
Enerpac Tool Group
EPAC
$1.78B
| $345K | 0.09% |
+19,347
| New | +$376K |
|
|
NSTG
420
DELISTED
NanoString Technologies, Inc.
NSTG
| $344K | 0.09% |
+26,942
| New | +$374K |
|
421
Harmony Gold Mining
HMY
$9.86B
| $343K | 0.08% |
+141,239
| New | +$409K |
|
|
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
| $343K | 0.08% |
52,311
+41,873
| +401% | +$376K |
|
423
Heron Therapeutics
HRTX
$86.8M
| $342K | 0.08% |
81,123
+3,039
| +4% | +$11.9K |
|
424
Outfront Media
OUT
$5.66B
| $342K | 0.08% |
+22,889
| New | +$404K |
|
425
Pembina Pipeline
PBA
$29.1B
| $340K | 0.08% |
+11,182
| New | +$399K |
|
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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.