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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 | |
|---|---|---|---|---|---|---|
426
Trex
TREX
$4.53B
| $340K | 0.08% |
+7,747
| New | +$414K |
|
427
Enovis
ENOV
$1.6B
| $339K | 0.08% |
+7,359
| New | +$399K |
|
428
GoodRx Holdings
GDRX
$1.02B
| $338K | 0.08% |
+72,327
| New | +$456K |
|
429
Cracker Barrel
CBRL
$1.17B
| $337K | 0.08% |
3,640
+692
| +23% | +$69.6K |
|
|
KRON
430
DELISTED
Kronos Bio
KRON
| $337K | 0.08% |
100,653
+38,134
| +61% | +$172K |
|
431
Teradata
TDC
$2.82B
| $337K | 0.08% |
+10,851
| New | +$379K |
|
432
Zoom
ZM
$26.7B
| $337K | 0.08% |
+4,577
| New | +$436K |
|
433
Hilton Grand Vacations
HGV
$3.93B
| $336K | 0.08% |
+10,222
| New | +$408K |
|
|
EXPR
434
DELISTED
Express, Inc.
EXPR
| $336K | 0.08% |
15,427
+12,124
| +367% | +$414K |
|
435
Crown Castle
CCI
$32.7B
| $335K | 0.08% |
+2,316
| New | +$396K |
|
436
Flowserve
FLS
$9.14B
| $335K | 0.08% |
+13,791
| New | +$417K |
|
437
Performance Food Group
PFGC
$17.9B
| $335K | 0.08% |
+7,809
| New | +$386K |
|
438
Energy Recovery
ERII
$432M
| $334K | 0.08% |
+15,355
| New | +$346K |
|
439
Jacobs Solutions
J
$15.9B
| $333K | 0.08% |
+3,714
| New | +$385K |
|
|
AGR
440
DELISTED
Avangrid, Inc.
AGR
| $333K | 0.08% |
+7,985
| New | +$383K |
|
441
Alpha Metallurgical Resources
AMR
$1.84B
| $332K | 0.08% |
2,424
+708
| +41% | +$98.5K |
|
|
DMC
442
Del Monte Corp
DMC
$1.36B
| $332K | 0.08% |
+14,274
| New | +$398K |
|
443
Pitney Bowes
PBI
$2.46B
| $332K | 0.08% |
142,398
+97,359
| +216% | +$312K |
|
444
Churchill Downs
CHDN
$6.15B
| $331K | 0.08% |
+3,600
| New | +$367K |
|
445
Canadian National Railway
CNI
$78B
| $331K | 0.08% |
+3,064
| New | +$365K |
|
446
Carter's
CRI
$1.41B
| $331K | 0.08% |
+5,055
| New | +$387K |
|
447
Destination XL Group
DXLG
$34.3M
| $331K | 0.08% |
+61,091
| New | +$291K |
|
448
SIGA Technologies
SIGA
$227M
| $331K | 0.08% |
+32,115
| New | +$516K |
|
449
Elanco Animal Health
ELAN
$12.7B
| $330K | 0.08% |
26,585
+16,138
| +154% | +$282K |
|
450
Herbalife
HLF
$1.26B
| $330K | 0.08% |
16,577
+5,714
| +53% | +$142K |
|
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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.