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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 | |
|---|---|---|---|---|---|---|
726
Liberty Global Class A
LBTYA
$3.35B
| $219K | 0.05% |
+14,020
| New | +$282K |
|
|
NINE
727
DELISTED
Nine Energy Service
NINE
| $219K | 0.05% |
83,088
+50,173
| +152% | +$141K |
|
728
Expeditors International
EXPD
$22.4B
| $217K | 0.05% |
2,461
-2,523
| -51% | -$253K |
|
729
Ocular Therapeutix
OCUL
$1.89B
| $217K | 0.05% |
52,266
+29,698
| +132% | +$150K |
|
|
TGNA
730
DELISTED
TEGNA Inc
TGNA
| $217K | 0.05% |
+10,499
| New | +$222K |
|
|
MNTV
731
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $217K | 0.05% |
+37,340
| New | +$290K |
|
732
Beam Therapeutics
BEAM
$2.58B
| $216K | 0.05% |
+4,524
| New | +$258K |
|
733
Centene
CNC
$31.6B
| $216K | 0.05% |
2,779
-1,110
| -29% | -$99.2K |
|
734
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $216K | 0.05% |
+16,807
| New | +$191K |
|
735
Huntington Bancshares
HBAN
$34.7B
| $215K | 0.05% |
16,345
-63,726
| -80% | -$852K |
|
736
Harmonic Inc
HLIT
$1.23B
| $215K | 0.05% |
+16,427
| New | +$177K |
|
737
IAMGOLD
IAG
$8.5B
| $215K | 0.05% |
200,859
+181,108
| +917% | +$242K |
|
738
Montauk Renewables
MNTK
$270M
| $215K | 0.05% |
+12,316
| New | +$184K |
|
739
Scansource
SCSC
$1.13B
| $215K | 0.05% |
+8,145
| New | +$246K |
|
|
CHX
740
DELISTED
ChampionX
CHX
| $214K | 0.05% |
+10,950
| New | +$226K |
|
741
Cooper Companies
COO
$13.7B
| $214K | 0.05% |
+3,248
| New | +$249K |
|
|
EB
742
DELISTED
Eventbrite
EB
| $213K | 0.05% |
+35,027
| New | +$295K |
|
743
Transcat
TRNS
$805M
| $213K | 0.05% |
+2,814
| New | +$194K |
|
|
CELL
744
DELISTED
PhenomeX Inc. Common Stock
CELL
| $213K | 0.05% |
+74,576
| New | +$317K |
|
745
Prudential Financial
PRU
$42.3B
| $212K | 0.05% |
+2,468
| New | +$238K |
|
746
TG Therapeutics
TGTX
$8.53B
| $212K | 0.05% |
35,813
-1,206
| -3% | -$7.91K |
|
|
BBBY
747
Bed Bath & Beyond
BBBY
$512M
| $211K | 0.05% |
+9,522
| New | +$239K |
|
748
CorMedix
CRMD
$596M
| $211K | 0.05% |
74,538
+62,438
| +516% | +$260K |
|
749
Liberty Latin America Class A
LILA
$1.57B
| $211K | 0.05% |
+50,225
| New | +$243K |
|
|
TWOU
750
DELISTED
2U Inc
TWOU
| $211K | 0.05% |
+1,126
| New | +$293K |
|
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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.