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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 | |
|---|---|---|---|---|---|---|
751
Sumitomo Mitsui Financial
SMFG
$167B
| $210K | 0.05% |
+38,192
| New | +$230K |
|
752
Essential Utilities
WTRG
$11.2B
| $209K | 0.05% |
+5,041
| New | +$244K |
|
753
Zentalis Pharmaceuticals
ZNTL
$321M
| $209K | 0.05% |
+9,655
| New | +$264K |
|
754
Claros Mortgage Trust
CMTG
$307M
| $208K | 0.05% |
+17,694
| New | +$304K |
|
755
CorVel
CRVL
$3.08B
| $208K | 0.05% |
+4,500
| New | +$233K |
|
756
Wabtec
WAB
$50.8B
| $208K | 0.05% |
2,562
-3,102
| -55% | -$274K |
|
757
Theravance Biopharma
TBPH
$874M
| $207K | 0.05% |
+20,410
| New | +$191K |
|
758
Visa
V
$689B
| $207K | 0.05% |
+1,164
| New | +$237K |
|
759
DHI Group
DHX
$164M
| $206K | 0.05% |
+38,213
| New | +$200K |
|
760
Southwest Airlines
LUV
$22.2B
| $206K | 0.05% |
+6,670
| New | +$250K |
|
761
LegalZoom.com
LZ
$1.3B
| $206K | 0.05% |
+24,064
| New | +$249K |
|
762
Q2 Holdings
QTWO
$3.64B
| $206K | 0.05% |
+6,410
| New | +$261K |
|
763
Shake Shack
SHAK
$2.48B
| $206K | 0.05% |
+4,569
| New | +$219K |
|
764
Teck Resources
TECK
$29.3B
| $206K | 0.05% |
+6,776
| New | +$209K |
|
765
Kohl's
KSS
$2.1B
| $205K | 0.05% |
+8,153
| New | +$238K |
|
766
Booz Allen Hamilton
BAH
$8.59B
| $204K | 0.05% |
2,209
-1,290
| -37% | -$122K |
|
|
SWTX
767
DELISTED
SpringWorks Therapeutics
SWTX
| $204K | 0.05% |
+7,135
| New | +$205K |
|
|
NARI
768
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $204K | 0.05% |
2,808
-1,416
| -34% | -$105K |
|
769
Ginkgo Bioworks
DNA
$487M
| $203K | 0.05% |
1,624
+1,152
| +244% | +$137K |
|
770
OSI Systems
OSIS
$3.58B
| $203K | 0.05% |
+2,818
| New | +$247K |
|
771
Valley National Bancorp
VLY
$7.94B
| $203K | 0.05% |
18,796
-72
| -0.4% | -$830 |
|
772
BHP
BHP
$213B
| $202K | 0.05% |
+4,045
| New | +$214K |
|
773
Brixmor Property Group
BRX
$9.93B
| $202K | 0.05% |
10,947
-16,307
| -60% | -$352K |
|
774
WillScot Mobile Mini Holdings
WSC
$4.85B
| $202K | 0.05% |
5,021
-3,906
| -44% | -$152K |
|
|
NVRO
775
DELISTED
NEVRO CORP.
NVRO
| $202K | 0.05% |
+4,332
| New | +$201K |
|
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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.