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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 | |
|---|---|---|---|---|---|---|
801
CleanSpark
CLSK
$3.6B
| $189K | 0.05% |
+59,477
| New | +$257K |
|
802
Goldgroup Mining Inc.
GORO
$162M
| $189K | 0.05% |
+114,668
| New | +$195K |
|
803
Perimeter Solutions
PRM
$5.44B
| $188K | 0.05% |
+23,469
| New | +$242K |
|
804
UroGen Pharma
URGN
$2.02B
| $188K | 0.05% |
22,544
-6,478
| -22% | -$53.6K |
|
|
CMRX
805
DELISTED
Chimerix, Inc.
CMRX
| $188K | 0.05% |
97,317
+60,226
| +162% | +$135K |
|
|
GTHX
806
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $187K | 0.05% |
14,937
-30,619
| -67% | -$350K |
|
807
Nomad Foods
NOMD
$1.67B
| $186K | 0.05% |
+13,124
| New | +$236K |
|
808
Rush Street Interactive
RSI
$3.26B
| $185K | 0.05% |
50,233
+36,853
| +275% | +$195K |
|
809
BARK
BARK
$76.4M
| $183K | 0.05% |
+5,018
| New | +$185K |
|
810
Heritage Insurance Holdings
HRTG
$864M
| $183K | 0.05% |
80,839
-12,317
| -13% | -$33K |
|
811
Pacific Biosciences
PACB
$422M
| $183K | 0.05% |
31,526
-9,435
| -23% | -$54.1K |
|
|
NKLA
812
DELISTED
Nikola Corporation Common Stock
NKLA
| $183K | 0.05% |
+1,730
| New | +$293K |
|
813
Evolution Petroleum
EPM
$129M
| $182K | 0.05% |
+26,107
| New | +$172K |
|
814
GCM Grosvenor
GCMG
$756M
| $182K | 0.05% |
+23,094
| New | +$181K |
|
|
SGMO
815
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $182K | 0.05% |
+37,117
| New | +$191K |
|
816
Sotera Health
SHC
$4.92B
| $182K | 0.05% |
+26,639
| New | +$443K |
|
817
CareDx
CDNA
$1.88B
| $180K | 0.04% |
+10,556
| New | +$227K |
|
818
Viavi Solutions
VIAV
$9.41B
| $180K | 0.04% |
+13,780
| New | +$196K |
|
819
Macerich
MAC
$7.41B
| $179K | 0.04% |
+22,602
| New | +$220K |
|
|
MOMO
820
Hello Group
MOMO
$869M
| $179K | 0.04% |
+38,709
| New | +$185K |
|
821
UiPath
PATH
$6.02B
| $179K | 0.04% |
+14,233
| New | +$250K |
|
822
Standard BioTools
LAB
$303M
| $178K | 0.04% |
161,856
+139,104
| +611% | +$210K |
|
|
ETNB
823
DELISTED
89bio
ETNB
| $177K | 0.04% |
+30,648
| New | +$135K |
|
824
Extreme Networks
EXTR
$3.92B
| $176K | 0.04% |
+13,461
| New | +$170K |
|
825
Compugen
CGEN
$225M
| $175K | 0.04% |
266,522
+255,578
| +2,335% | +$361K |
|
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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.