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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 | |
|---|---|---|---|---|---|---|
851
Transocean
RIG
$5.84B
| $161K | 0.04% |
65,118
+48,701
| +297% | +$156K |
|
|
PRTK
852
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $161K | 0.04% |
62,510
+44,291
| +243% | +$110K |
|
853
Ramaco Resources Class A
METC
$664M
| $159K | 0.04% |
+17,821
| New | +$184K |
|
|
KZR
854
DELISTED
Kezar Life Sciences
KZR
| $158K | 0.04% |
+1,830
| New | +$178K |
|
855
Sabra Healthcare REIT
SBRA
$5.65B
| $158K | 0.04% |
+12,080
| New | +$178K |
|
|
GES
856
DELISTED
Guess Inc
GES
| $156K | 0.04% |
+10,663
| New | +$191K |
|
857
American Public Education
APEI
$907M
| $153K | 0.04% |
+16,711
| New | +$208K |
|
858
Liberty Latin America Class C
LILAK
$1.55B
| $152K | 0.04% |
+27,107
| New | +$174K |
|
859
Perdoceo Education
PRDO
$1.99B
| $152K | 0.04% |
+14,742
| New | +$176K |
|
860
Gold Fields
GFI
$29.4B
| $151K | 0.04% |
18,685
+8,405
| +82% | +$72.4K |
|
861
Porch Group
PRCH
$1.39B
| $150K | 0.04% |
+66,816
| New | +$162K |
|
862
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $149K | 0.04% |
+13,583
| New | +$169K |
|
863
SoFi Technologies
SOFI
$21.7B
| $148K | 0.04% |
+30,397
| New | +$192K |
|
864
Telos
TLS
$346M
| $148K | 0.04% |
+16,671
| New | +$154K |
|
865
Aspen Aerogels
ASPN
$385M
| $147K | 0.04% |
15,986
+880
| +6% | +$10.7K |
|
|
VTNR
866
DELISTED
Vertex Energy, Inc
VTNR
| $147K | 0.04% |
+23,559
| New | +$216K |
|
|
TZPS
867
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $147K | 0.04% |
+14,784
| New | +$146K |
|
|
CLVS
868
DELISTED
Clovis Oncology, Inc.
CLVS
| $147K | 0.04% |
123,853
+56,901
| +85% | +$88.7K |
|
869
Cardlytics
CDLX
$21.7M
| $146K | 0.04% |
+1,552
| New | +$221K |
|
870
Editas Medicine
EDIT
$411M
| $146K | 0.04% |
+11,908
| New | +$186K |
|
|
WHWK
871
Whitehawk Therapeutics
WHWK
$183M
| $146K | 0.04% |
+10,306
| New | +$135K |
|
872
A10 Networks
ATEN
$2.41B
| $145K | 0.04% |
+10,943
| New | +$156K |
|
873
Core Laboratories
CLB
$518M
| $145K | 0.04% |
+10,778
| New | +$182K |
|
|
SUNW
874
DELISTED
Sunworks, Inc.
SUNW
| $144K | 0.04% |
51,709
-24,109
| -32% | -$67.7K |
|
875
Microvast
MVST
$267M
| $143K | 0.04% |
78,901
+64,909
| +464% | +$155K |
|
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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.