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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 | |
|---|---|---|---|---|---|---|
701
Wabash National
WNC
$538M
| $228K | 0.06% |
+14,662
| New | +$239K |
|
702
Appian
APPN
$1.88B
| $227K | 0.06% |
+5,558
| New | +$270K |
|
703
Novavax
NVAX
$1.23B
| $227K | 0.06% |
12,487
+5,831
| +88% | +$253K |
|
704
Aviat Networks
AVNW
$265M
| $226K | 0.06% |
+8,263
| New | +$248K |
|
705
LivePerson
LPSN
$20.8M
| $226K | 0.06% |
+1,602
| New | +$307K |
|
706
Magnite
MGNI
$2.73B
| $226K | 0.06% |
+34,413
| New | +$277K |
|
707
Provident Financial Services
PFS
$3.11B
| $226K | 0.06% |
+11,568
| New | +$270K |
|
708
Pinterest
PINS
$13.2B
| $226K | 0.06% |
+9,702
| New | +$213K |
|
709
United Therapeutics
UTHR
$26.3B
| $226K | 0.06% |
+1,081
| New | +$242K |
|
710
Dentsply Sirona
XRAY
$2.61B
| $226K | 0.06% |
+7,964
| New | +$272K |
|
|
ABCM
711
DELISTED
Abcam PLC
ABCM
| $226K | 0.06% |
+15,059
| New | +$226K |
|
712
BJs Wholesale Club
BJ
$12.1B
| $225K | 0.06% |
+3,093
| New | +$222K |
|
713
NetApp
NTAP
$33.3B
| $225K | 0.06% |
+3,639
| New | +$253K |
|
714
Lyft
LYFT
$5.73B
| $224K | 0.06% |
16,980
-9,914
| -37% | -$153K |
|
715
British American Tobacco
BTI
$131B
| $223K | 0.06% |
6,269
+500
| +9% | +$20K |
|
716
Energy Vault
NRGV
$531M
| $223K | 0.06% |
+42,159
| New | +$229K |
|
717
Advantage Solutions
ADV
$504M
| $222K | 0.06% |
4,168
+3,715
| +820% | +$342K |
|
718
Clearway Energy Class C
CWEN
$5B
| $222K | 0.06% |
+6,975
| New | +$257K |
|
719
Unisys
UIS
$245M
| $222K | 0.06% |
+29,404
| New | +$314K |
|
720
Precision BioSciences
DTIL
$187M
| $221K | 0.05% |
5,668
+2,941
| +108% | +$140K |
|
|
721
HCA Healthcare
HCA
$86.4B
| $221K | 0.05% |
1,203
-7,471
| -86% | -$1.49M |
|
722
Karyopharm Therapeutics
KPTI
$161M
| $221K | 0.05% |
2,703
-737
| -21% | -$55K |
|
723
UFP Industries
UFPI
$4.98B
| $221K | 0.05% |
+3,065
| New | +$244K |
|
724
Vir Biotechnology
VIR
$1.48B
| $221K | 0.05% |
+11,454
| New | +$291K |
|
725
AMN Healthcare
AMN
$1.3B
| $220K | 0.05% |
+2,074
| New | +$227K |
|
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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.