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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
VRNS icon
601
Varonis Systems
VRNS
$5.36B
$259K 0.06%
9,759
+1,783
+22% +$50.9K
A icon
602
Agilent Technologies
A
$38.9B
$258K 0.06%
+2,120
New +$272K
GL icon
603
Globe Life
GL
$13.5B
$258K 0.06%
2,590
-605
-19% -$60.7K
VRNT
604
DELISTED
Verint Systems
VRNT
$258K 0.06%
+7,689
New +$335K
HWC icon
605
Hancock Whitney
HWC
$6.07B
$257K 0.06%
+5,621
New +$270K
KRO icon
606
KRONOS Worldwide
KRO
$705M
$257K 0.06%
+27,515
New +$403K
LEG icon
607
Leggett & Platt
LEG
$1.5B
$257K 0.06%
+7,725
New +$294K
SDGR icon
608
Schrodinger
SDGR
$1.14B
$257K 0.06%
+10,278
New +$302K
BXP icon
609
Boston Properties
BXP
$11B
$256K 0.06%
3,411
+1,000
+41% +$85K
ESTE
610
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$256K 0.06%
20,791
-5,318
-20% -$72.3K
OMC icon
611
Omnicom Group
OMC
$23.5B
$255K 0.06%
4,034
+117
+3% +$7.93K
VRTV
612
DELISTED
VERITIV CORPORATION
VRTV
$255K 0.06%
+2,610
New +$310K
EGHT icon
613
8x8 Inc
EGHT
$262M
$254K 0.06%
+73,519
New +$352K
KD icon
614
Kyndryl
KD
$2.81B
$253K 0.06%
30,577
+15,569
+104% +$162K
HQY icon
615
HealthEquity
HQY
$8.28B
$252K 0.06%
+3,751
New +$237K
SWK icon
616
Stanley Black & Decker
SWK
$14.6B
$252K 0.06%
3,353
+1,435
+75% +$138K
EOG icon
617
EOG Resources
EOG
$74.7B
$251K 0.06%
+2,244
New +$252K
VEEV icon
618
Veeva Systems
VEEV
$31.6B
$251K 0.06%
+1,520
New +$304K
TSP
619
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$251K 0.06%
33,019
+10,720
+48% +$89.7K
AIN icon
620
Albany International
AIN
$2.16B
$250K 0.06%
+3,175
New +$273K
HCKT icon
621
Hackett Group
HCKT
$255M
$249K 0.06%
+14,042
New +$285K
HEI icon
622
HEICO Corp
HEI
$49.9B
$249K 0.06%
+1,732
New +$260K
JELD icon
623
JELD-WEN Holding
JELD
$99.9M
$249K 0.06%
+28,415
New +$372K
RPRX icon
624
Royalty Pharma
RPRX
$26B
$249K 0.06%
+6,197
New +$265K
ADBE icon
625
Adobe
ADBE
$94.5B
$248K 0.06%
+901
New +$341K
23 24
25
26 27

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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.