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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
EQT icon
26
EQT Corp
EQT
$33.2B
$1.2M 0.3%
29,406
+22,660
+336% +$983K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$1.19M 0.29%
+2,339
New +$1.31M
CP icon
28
Canadian Pacific Kansas City
CP
$82B
$1.17M 0.29%
17,587
+3,664
+26% +$277K
LULU icon
29
lululemon athletica
LULU
$13B
$1.16M 0.29%
4,148
+2,422
+140% +$751K
COIN icon
30
Coinbase
COIN
$41.7B
$1.15M 0.29%
+17,859
New +$1.25M
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.14M 0.28%
25,590
+11,700
+84% +$598K
PTON icon
32
Peloton Interactive
PTON
$2.63B
$1.14M 0.28%
+163,918
New +$1.67M
VLO icon
33
Valero Energy
VLO
$89.8B
$1.13M 0.28%
+10,597
New +$1.17M
VFC icon
34
VF Corp
VFC
$6.68B
$1.12M 0.28%
37,517
+27,472
+273% +$1.19M
PCAR icon
35
PACCAR
PCAR
$69.6B
$1.12M 0.28%
20,052
+13,144
+190% +$764K
EQNR icon
36
Equinor
EQNR
$95.9B
$1.1M 0.27%
+33,087
New +$1.19M
AMC icon
37
AMC Entertainment Holdings
AMC
$2.03B
$1.08M 0.27%
15,463
+14,421
+1,384% +$1.97M
CSL icon
38
Carlisle Companies
CSL
$13.6B
$1.07M 0.26%
+3,814
New +$1.09M
CASY icon
39
Casey's General Stores
CASY
$31.9B
$1.06M 0.26%
+5,240
New +$1.09M
ASML icon
40
ASML
ASML
$675B
$1.06M 0.26%
2,548
+1,256
+97% +$629K
CME icon
41
CME Group
CME
$92.2B
$1.05M 0.26%
5,950
+4,514
+314% +$892K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$1.05M 0.26%
14,931
+2,495
+20% +$196K
AEP icon
43
American Electric Power
AEP
$73.7B
$1.05M 0.26%
+12,128
New +$1.2M
GWRE icon
44
Guidewire Software
GWRE
$11.5B
$1.04M 0.26%
+16,869
New +$1.22M
TXT icon
45
Textron
TXT
$16.6B
$1.02M 0.25%
17,575
+11,195
+175% +$710K
CARR icon
46
Carrier Global
CARR
$57.2B
$1.02M 0.25%
28,684
+10,464
+57% +$412K
BNS icon
47
Scotiabank
BNS
$106B
$1.01M 0.25%
21,262
+14,344
+207% +$820K
PBF icon
48
PBF Energy
PBF
$7.29B
$1.01M 0.25%
28,683
+8,969
+45% +$284K
AZO icon
49
AutoZone
AZO
$48.3B
$1M 0.25%
+468
New +$1.02M
EBAY icon
50
eBay
EBAY
$48.6B
$998K 0.25%
27,102
+15,582
+135% +$694K
1
2
3 4 5

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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.