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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 | |
|---|---|---|---|---|---|---|
551
STAAR Surgical
STAA
$1.14B
| $281K | 0.07% |
+3,989
| New | +$341K |
|
|
ME
552
DELISTED
23andMe Holding Co
ME
| $281K | 0.07% |
4,905
+1,774
| +57% | +$116K |
|
553
Archer Daniels Midland
ADM
$40.1B
| $280K | 0.07% |
+3,484
| New | +$287K |
|
554
Roblox
RBLX
$34.7B
| $280K | 0.07% |
+7,816
| New | +$323K |
|
555
Dropbox
DBX
$7.13B
| $279K | 0.07% |
+13,461
| New | +$301K |
|
|
AGNT
556
AGNT Inc
AGNT
$690M
| $279K | 0.07% |
+24,926
| New | +$348K |
|
557
MillerKnoll
MLKN
$1.54B
| $279K | 0.07% |
17,867
+9,602
| +116% | +$264K |
|
558
Iron Mountain
IRM
$37.8B
| $278K | 0.07% |
+6,318
| New | +$319K |
|
559
SouthState Bank Corp
SSB
$10.2B
| $278K | 0.07% |
+3,518
| New | +$283K |
|
560
Talos Energy
TALO
$2.36B
| $278K | 0.07% |
16,713
-1,681
| -9% | -$30.1K |
|
561
Workday
WDAY
$36.4B
| $278K | 0.07% |
+1,824
| New | +$286K |
|
562
Medpace
MEDP
$16.5B
| $277K | 0.07% |
+1,762
| New | +$281K |
|
|
NTST
563
NETSTREIT Corp
NTST
$2.13B
| $277K | 0.07% |
+15,540
| New | +$311K |
|
564
Dover
DOV
$27.7B
| $276K | 0.07% |
2,364
-6,829
| -74% | -$872K |
|
565
Genco Shipping & Trading
GNK
$1.09B
| $276K | 0.07% |
+22,050
| New | +$350K |
|
566
MasTec
MTZ
$26.6B
| $276K | 0.07% |
+4,343
| New | +$336K |
|
|
SPR
567
DELISTED
Spirit AeroSystems
SPR
| $276K | 0.07% |
+12,610
| New | +$383K |
|
568
MacroGenics
MGNX
$254M
| $275K | 0.07% |
79,510
-31,547
| -28% | -$121K |
|
|
DESP
569
DELISTED
Despegar.com
DESP
| $274K | 0.07% |
48,079
+30,943
| +181% | +$235K |
|
|
LONA
570
LeonaBio Inc
LONA
$69.1M
| $273K | 0.07% |
9,188
+6,090
| +197% | +$210K |
|
571
Malibu Boats
MBUU
$557M
| $273K | 0.07% |
+5,691
| New | +$336K |
|
572
Rocket Pharmaceuticals
RCKT
$355M
| $273K | 0.07% |
+17,113
| New | +$267K |
|
|
TXNM
573
TXNM Energy Inc
TXNM
$6.44B
| $273K | 0.07% |
+5,966
| New | +$284K |
|
|
DSKE
574
DELISTED
Daseke, Inc. Common Stock
DSKE
| $273K | 0.07% |
50,380
+35,061
| +229% | +$225K |
|
575
Canadian Imperial Bank of Commerce
CM
$108B
| $272K | 0.07% |
6,208
-2,595
| -29% | -$126K |
|
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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.