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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 | |
|---|---|---|---|---|---|---|
876
Stoke Therapeutics
STOK
$1.83B
| $143K | 0.04% |
+11,135
| New | +$177K |
|
|
GRFS
877
Grifois
GRFS
$5.27B
| $141K | 0.03% |
+22,930
| New | +$204K |
|
878
Acco Brands
ACCO
$381M
| $139K | 0.03% |
+28,362
| New | +$179K |
|
879
Accuray
ARAY
$26.8M
| $139K | 0.03% |
66,758
-20,107
| -23% | -$45.7K |
|
880
Spruce Power Holding Corp
SPRU
$39.1M
| $138K | 0.03% |
+19,434
| New | +$184K |
|
881
Zeta Global
ZETA
$5.17B
| $136K | 0.03% |
+20,616
| New | +$127K |
|
|
TRTL
882
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $136K | 0.03% |
+13,804
| New | +$134K |
|
|
ASRT
883
DELISTED
Assertio
ASRT
| $135K | 0.03% |
+3,955
| New | +$179K |
|
884
Costamare
CMRE
$1.89B
| $135K | 0.03% |
+15,071
| New | +$166K |
|
885
Constellium
CSTM
$4.02B
| $135K | 0.03% |
+13,269
| New | +$176K |
|
886
Opko Health
OPK
$936M
| $135K | 0.03% |
71,440
+40,252
| +129% | +$95.2K |
|
887
Upland Software
UPLD
$13.1M
| $134K | 0.03% |
+1,652
| New | +$183K |
|
|
TPC
888
Tutor Perini Cor
TPC
$4.51B
| $134K | 0.03% |
24,213
+11,280
| +87% | +$85.6K |
|
|
AAN
889
DELISTED
The Aaron's Company Inc
AAN
| $134K | 0.03% |
+13,816
| New | +$184K |
|
|
HAPN
890
Happen Inc
HAPN
$2.16B
| $132K | 0.03% |
+11,939
| New | +$161K |
|
891
Archrock
AROC
$6.26B
| $131K | 0.03% |
+20,402
| New | +$155K |
|
892
Innoviva
INVA
$1.57B
| $130K | 0.03% |
11,161
-563
| -5% | -$7.72K |
|
|
SCS
893
DELISTED
Steelcase
SCS
| $130K | 0.03% |
+19,915
| New | +$213K |
|
|
GRTS
894
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $130K | 0.03% |
50,517
+16,151
| +47% | +$51.4K |
|
|
VYGG
895
DELISTED
Vy Global Growth
VYGG
| $130K | 0.03% |
+12,988
| New | +$129K |
|
|
MCW
896
DELISTED
Mister Car Wash
MCW
| $129K | 0.03% |
+14,998
| New | +$161K |
|
|
NSTB
897
DELISTED
Northern Star Investment Corp. II
NSTB
| $128K | 0.03% |
12,987
+956
| +8% | +$9.42K |
|
898
Diamondrock Hospitality Co
DRH
$2.64B
| $126K | 0.03% |
16,810
-13,411
| -44% | -$118K |
|
899
Nektar Therapeutics
NKTR
$2.41B
| $126K | 0.03% |
2,626
+615
| +31% | +$36.6K |
|
900
Pennant Group
PNTG
$1.44B
| $126K | 0.03% |
+12,101
| New | +$173K |
|
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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.