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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 | |
|---|---|---|---|---|---|---|
|
WWE
776
DELISTED
World Wrestling Entertainment
WWE
| $202K | 0.05% |
+2,873
| New | +$196K |
|
777
John B. Sanfilippo & Son
JBSS
$978M
| $201K | 0.05% |
+2,652
| New | +$200K |
|
778
Tronox
TROX
$973M
| $201K | 0.05% |
+16,371
| New | +$243K |
|
779
Yum China
YUMC
$15.3B
| $201K | 0.05% |
+4,256
| New | +$204K |
|
780
Zscaler
ZS
$23.8B
| $201K | 0.05% |
1,220
-1,570
| -56% | -$257K |
|
781
NETGEAR
NTGR
$681M
| $200K | 0.05% |
+10,002
| New | +$225K |
|
782
Ecovyst
ECVT
$1.34B
| $199K | 0.05% |
+23,578
| New | +$224K |
|
783
Polestar Automotive Holding UK
PSNY
$2.04B
| $198K | 0.05% |
+1,304
| New | +$328K |
|
784
Sally Beauty Holdings
SBH
$1.43B
| $198K | 0.05% |
15,727
-7,312
| -32% | -$102K |
|
785
Under Armour Class C
UA
$2.95B
| $198K | 0.05% |
33,270
+11,851
| +55% | +$92.8K |
|
786
Upwork
UPWK
$1.14B
| $198K | 0.05% |
+14,512
| New | +$273K |
|
|
SLCA
787
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $198K | 0.05% |
+18,079
| New | +$230K |
|
|
KBAL
788
DELISTED
Kimball International
KBAL
| $198K | 0.05% |
+31,488
| New | +$244K |
|
789
Gossamer Bio
GOSS
$97.5M
| $197K | 0.05% |
+16,465
| New | +$204K |
|
|
ORAN
790
DELISTED
Orange
ORAN
| $197K | 0.05% |
+21,964
| New | +$224K |
|
791
Global Ship Lease
GSL
$1.55B
| $196K | 0.05% |
+12,404
| New | +$221K |
|
792
Vera Bradley
VRA
$106M
| $196K | 0.05% |
65,050
+26,434
| +68% | +$106K |
|
793
Affirm
AFRM
$24.5B
| $195K | 0.05% |
+10,400
| New | +$272K |
|
794
Lucid Motors
LCID
$2.54B
| $194K | 0.05% |
1,386
-1,139
| -45% | -$197K |
|
795
Rackspace Technology
RXT
$980M
| $193K | 0.05% |
+47,358
| New | +$275K |
|
796
Kosmos Energy
KOS
$1.45B
| $192K | 0.05% |
37,082
-9,840
| -21% | -$59.6K |
|
797
Stratasys
SSYS
$700M
| $191K | 0.05% |
+13,253
| New | +$236K |
|
798
Western Union
WU
$2.55B
| $190K | 0.05% |
+14,060
| New | +$220K |
|
799
Yext
YEXT
$554M
| $190K | 0.05% |
42,519
-14,351
| -25% | -$66.6K |
|
|
CIM
800
Chimera Investment
CIM
$1.05B
| $189K | 0.05% |
+12,040
| New | +$313K |
|
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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.