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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 | |
|---|---|---|---|---|---|---|
676
Red Robin
RRGB
$136M
| $234K | 0.06% |
34,735
+6,931
| +25% | +$56.5K |
|
|
TELL
677
DELISTED
Tellurian Inc.
TELL
| $234K | 0.06% |
97,701
-47,282
| -33% | -$171K |
|
|
NATI
678
DELISTED
National Instruments Corp
NATI
| $234K | 0.06% |
+6,204
| New | +$234K |
|
|
ENV
679
DELISTED
ENVESTNET, INC.
ENV
| $234K | 0.06% |
+5,278
| New | +$282K |
|
680
Comstock Resources
CRK
$3.82B
| $233K | 0.06% |
13,495
-44,457
| -77% | -$736K |
|
681
Globus Medical
GMED
$10.6B
| $233K | 0.06% |
+3,913
| New | +$236K |
|
|
OLPX
682
DELISTED
Olaplex Holdings
OLPX
| $233K | 0.06% |
+24,437
| New | +$351K |
|
683
Polaris
PII
$4.25B
| $233K | 0.06% |
+2,433
| New | +$273K |
|
684
Dine Brands
DIN
$448M
| $232K | 0.06% |
+3,656
| New | +$255K |
|
685
FIVE9
FIVN
$1.96B
| $232K | 0.06% |
+3,096
| New | +$301K |
|
|
RC
686
Ready Capital
RC
$265M
| $232K | 0.06% |
+22,899
| New | +$296K |
|
687
Spire
SR
$4.87B
| $232K | 0.06% |
+3,727
| New | +$266K |
|
|
VCSA
688
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $232K | 0.06% |
+3,783
| New | +$262K |
|
689
American Superconductor
AMSC
$1.48B
| $231K | 0.06% |
52,753
+983
| +2% | +$5.09K |
|
690
Pricesmart
PSMT
$5.81B
| $231K | 0.06% |
+4,011
| New | +$260K |
|
|
RYZ
691
Ryerson Holding Corp
RYZ
$1.59B
| $231K | 0.06% |
+8,972
| New | +$239K |
|
692
Verastem
VSTM
$534M
| $231K | 0.06% |
22,685
+13,719
| +153% | +$191K |
|
693
Okta
OKTA
$23.9B
| $230K | 0.06% |
+4,050
| New | +$348K |
|
694
Vontier
VNT
$4.48B
| $230K | 0.06% |
+13,749
| New | +$306K |
|
695
WEC Energy
WEC
$37.1B
| $230K | 0.06% |
+2,571
| New | +$263K |
|
696
Pultegroup
PHM
$24.9B
| $229K | 0.06% |
+6,100
| New | +$257K |
|
697
Tractor Supply
TSCO
$16.7B
| $229K | 0.06% |
+6,155
| New | +$240K |
|
698
Cirrus Logic
CRUS
$6.87B
| $228K | 0.06% |
3,312
-2
| -0.1% | -$157 |
|
699
Ezcorp Inc
EZPW
$1.87B
| $228K | 0.06% |
+29,561
| New | +$245K |
|
700
PMV Pharmaceuticals
PMVP
$62.9M
| $228K | 0.06% |
+19,134
| New | +$276K |
|
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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.