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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 | |
|---|---|---|---|---|---|---|
526
Melco Resorts & Entertainment
MLCO
$2.18B
| $291K | 0.07% |
+43,939
| New | +$242K |
|
527
VeriSign
VRSN
$24.8B
| $291K | 0.07% |
1,677
-2,990
| -64% | -$553K |
|
528
NETSCOUT
NTCT
$2.86B
| $290K | 0.07% |
+9,260
| New | +$303K |
|
|
CPRX
529
DELISTED
Catalyst Pharmaceutical
CPRX
| $289K | 0.07% |
+22,534
| New | +$267K |
|
530
Dynatrace
DT
$12.7B
| $289K | 0.07% |
+8,303
| New | +$321K |
|
531
Devon Energy
DVN
$49.8B
| $289K | 0.07% |
4,804
-322
| -6% | -$20K |
|
|
SUMO
532
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $289K | 0.07% |
38,575
+21,017
| +120% | +$168K |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $288K | 0.07% |
1,297
-609
| -32% | -$156K |
|
534
Clearwater Paper
CLW
$278M
| $288K | 0.07% |
+7,660
| New | +$304K |
|
535
Certara
CERT
$1.21B
| $287K | 0.07% |
+21,647
| New | +$400K |
|
536
Evercore
EVR
$13.2B
| $286K | 0.07% |
+3,473
| New | +$328K |
|
537
Kinross Gold
KGC
$28.6B
| $286K | 0.07% |
+76,094
| New | +$259K |
|
538
TSMC
TSM
$2.07T
| $286K | 0.07% |
+4,178
| New | +$345K |
|
539
Ethan Allen Interiors
ETD
$592M
| $285K | 0.07% |
+13,487
| New | +$315K |
|
540
Cushman & Wakefield Ltd
CWK
$3.07B
| $284K | 0.07% |
+24,816
| New | +$374K |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $284K | 0.07% |
+9,202
| New | +$363K |
|
542
Credit Acceptance
CACC
$5.78B
| $283K | 0.07% |
+647
| New | +$341K |
|
543
Andersons Inc
ANDE
$2.54B
| $282K | 0.07% |
+9,088
| New | +$316K |
|
|
EXAS
544
DELISTED
Exact Sciences
EXAS
| $282K | 0.07% |
+8,670
| New | +$357K |
|
545
1-800-Flowers.com
FLWS
$245M
| $282K | 0.07% |
+43,400
| New | +$384K |
|
546
Penske Automotive Group
PAG
$14.2B
| $282K | 0.07% |
+2,862
| New | +$319K |
|
547
Xencor
XNCR
$1.47B
| $282K | 0.07% |
+10,846
| New | +$311K |
|
548
Dolby
DLB
$4.85B
| $281K | 0.07% |
+4,307
| New | +$320K |
|
549
General Motors
GM
$78.7B
| $281K | 0.07% |
8,744
-3,105
| -26% | -$114K |
|
550
Green Brick Partners
GRBK
$3.12B
| $281K | 0.07% |
+13,120
| New | +$323K |
|
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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.