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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 | |
|---|---|---|---|---|---|---|
576
AXIS Capital
AXS
$8.63B
| $271K | 0.07% |
+5,504
| New | +$292K |
|
577
Dave & Buster's
PLAY
$363M
| $271K | 0.07% |
+8,729
| New | +$326K |
|
578
GoPro
GPRO
$119M
| $270K | 0.07% |
+54,740
| New | +$325K |
|
579
Raymond James Financial
RJF
$33.3B
| $269K | 0.07% |
2,724
-1,583
| -37% | -$160K |
|
580
Healthcare Services Group
HCSG
$1.58B
| $268K | 0.07% |
+22,182
| New | +$327K |
|
|
THR
581
DELISTED
Thermon Group Holdings
THR
| $268K | 0.07% |
17,366
+291
| +2% | +$4.78K |
|
582
Metallus
MTUS
$869M
| $268K | 0.07% |
+17,903
| New | +$299K |
|
|
ZUO
583
DELISTED
Zuora, Inc.
ZUO
| $268K | 0.07% |
36,305
+15,447
| +74% | +$133K |
|
584
NorthWestern Energy
NWE
$4.44B
| $267K | 0.07% |
+5,422
| New | +$298K |
|
585
Belden
BDC
$4.12B
| $266K | 0.07% |
+4,426
| New | +$282K |
|
586
CrowdStrike
CRWD
$183B
| $266K | 0.07% |
+6,452
| New | +$295K |
|
|
PRA
587
DELISTED
ProAssurance
PRA
| $266K | 0.07% |
+13,641
| New | +$300K |
|
588
CVS Health
CVS
$137B
| $265K | 0.07% |
+2,774
| New | +$275K |
|
589
Inspire Medical Systems
INSP
$1.47B
| $265K | 0.07% |
+1,494
| New | +$300K |
|
590
PetMed Express
PETS
$42.1M
| $265K | 0.07% |
+13,592
| New | +$289K |
|
591
Cintas
CTAS
$84.4B
| $264K | 0.07% |
+2,720
| New | +$278K |
|
592
Deere & Co
DE
$169B
| $264K | 0.07% |
+791
| New | +$271K |
|
593
PROG Holdings
PRG
$1.73B
| $263K | 0.07% |
+17,530
| New | +$329K |
|
594
AdvanSix
ASIX
$546M
| $262K | 0.06% |
+8,168
| New | +$294K |
|
595
Axalta
AXTA
$7.22B
| $261K | 0.06% |
+12,388
| New | +$305K |
|
|
MRC
596
DELISTED
MRC Global
MRC
| $260K | 0.06% |
+36,166
| New | +$356K |
|
|
NSA
597
DELISTED
National Storage Affiliates Trust
NSA
| $260K | 0.06% |
+6,243
| New | +$319K |
|
598
Opendoor
OPEN
$3.71B
| $260K | 0.06% |
86,274
-13,642
| -14% | -$62.6K |
|
|
VGR
599
DELISTED
Vector Group Ltd.
VGR
| $260K | 0.06% |
+29,461
| New | +$299K |
|
600
Murphy Oil
MUR
$5.38B
| $259K | 0.06% |
7,374
-5,443
| -42% | -$188K |
|
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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.