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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 | |
|---|---|---|---|---|---|---|
|
DX
476
Dynex Capital
DX
$3.01B
| $311K | 0.08% |
+26,706
| New | +$417K |
|
477
Nurix Therapeutics
NRIX
$2.47B
| $311K | 0.08% |
+23,879
| New | +$378K |
|
478
Avnet
AVT
$7.23B
| $310K | 0.08% |
+8,572
| New | +$369K |
|
479
Paycom
PAYC
$7.18B
| $310K | 0.08% |
938
+9
| +1% | +$3.1K |
|
|
BAND
480
Bandwidth Inc
BAND
$1.81B
| $308K | 0.08% |
+25,851
| New | +$425K |
|
481
Chefs' Warehouse
CHEF
$3.92B
| $308K | 0.08% |
+10,634
| New | +$372K |
|
482
Group 1 Automotive
GPI
$4B
| $308K | 0.08% |
+2,157
| New | +$370K |
|
483
Astrana Health
ASTH
$1.91B
| $308K | 0.08% |
+7,900
| New | +$362K |
|
|
PINC
484
DELISTED
Premier
PINC
| $307K | 0.08% |
+9,037
| New | +$330K |
|
485
Qualys
QLYS
$4.81B
| $307K | 0.08% |
+2,202
| New | +$310K |
|
486
Tarsus Pharmaceuticals
TARS
$2.64B
| $306K | 0.08% |
+17,865
| New | +$284K |
|
487
Thryv Holdings
THRY
$184M
| $306K | 0.08% |
+13,403
| New | +$334K |
|
488
Diamondback Energy
FANG
$55.5B
| $305K | 0.08% |
+2,533
| New | +$316K |
|
489
HubSpot
HUBS
$11.4B
| $305K | 0.08% |
+1,130
| New | +$359K |
|
490
Axsome Therapeutics
AXSM
$12.4B
| $304K | 0.08% |
+6,812
| New | +$340K |
|
491
OGE Energy
OGE
$10.2B
| $304K | 0.08% |
+8,326
| New | +$336K |
|
492
Praxis Precision Medicines
PRAX
$8.99B
| $304K | 0.08% |
8,926
+4,180
| +88% | +$208K |
|
493
Ferrari
RACE
$66.7B
| $304K | 0.08% |
+1,643
| New | +$328K |
|
494
DoorDash
DASH
$79.8B
| $303K | 0.08% |
+6,121
| New | +$409K |
|
495
FormFactor
FORM
$7.72B
| $303K | 0.08% |
+12,104
| New | +$393K |
|
496
New Jersey Resources
NJR
$6.02B
| $303K | 0.08% |
+7,829
| New | +$349K |
|
|
FLG
497
Flagstar Bank National Association
FLG
$5.72B
| $303K | 0.08% |
11,854
+7,710
| +186% | +$226K |
|
498
Landstar System
LSTR
$6.54B
| $302K | 0.07% |
+2,091
| New | +$311K |
|
499
Union Pacific
UNP
$178B
| $302K | 0.07% |
+1,551
| New | +$343K |
|
500
Brunswick
BC
$5.23B
| $301K | 0.07% |
4,592
+1,286
| +39% | +$96.5K |
|
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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.