We are live on ! Find out more
XT

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
Cap. Flow
+$216M
Cap. Flow %
53.53%
Top 10 Hldgs %
6.4%
Holding
1,512
New
702
Increased
248
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M
2
NKE icon
Nike
NKE
+$3.58M
3
SHOP icon
Shopify
SHOP
+$2.15M
4
WBD icon
Warner Bros
WBD
+$2.13M
5
AIG icon
American International
AIG
+$2.06M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
CAT icon
Caterpillar
CAT
+$1.63M
4
LIN icon
Linde
LIN
+$1.54M
5
HCA icon
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
D icon
1151
Dominion Energy
D
$61.8B
– –
-2,724
Closed -$217K
DARE icon
1152
Dare Bioscience
DARE
$19.6M
– –
-1,571
Closed -$23K
DBI icon
1153
Designer Brands
DBI
$293M
– –
-10,390
Closed -$136K
DEO icon
1154
Diageo
DEO
$47.4B
– –
-1,874
Closed -$326K
DKNG icon
1155
DraftKings
DKNG
$12.1B
– –
-11,470
Closed -$134K
DOCU
1156
DocuSign
DOCU
$10.3B
– –
-11,172
Closed -$641K
DOW icon
1157
Dow Inc
DOW
$20.8B
– –
-26,699
Closed -$1.38M
DPZ icon
1158
Domino's
DPZ
$11.5B
– –
-2,141
Closed -$834K
DSGX icon
1159
Descartes Systems
DSGX
$6.15B
– –
-5,343
Closed -$332K
EA icon
1160
Electronic Arts
EA
$52.4B
– –
-5,481
Closed -$667K
EGP icon
1161
EastGroup Properties
EGP
$11.3B
– –
-1,841
Closed -$284K
EHC icon
1162
Encompass Health
EHC
$11.4B
– –
-5,308
Closed -$237K
ELS icon
1163
Equity Lifestyle Properties
ELS
$12.7B
– –
-6,459
Closed -$455K
ENTG icon
1164
Entegris
ENTG
$18.5B
– –
-5,594
Closed -$515K
ENVX icon
1165
Enovix
ENVX
$897M
– –
-24,558
Closed -$191K
EPAM icon
1166
EPAM Systems
EPAM
$4.91B
– –
-1,492
Closed -$440K
EQX icon
1167
Equinox Gold
EQX
$7.47B
– –
-24,635
Closed -$109K
ESRT icon
1168
Empire State Realty Trust
ESRT
$971M
– –
-22,807
Closed -$160K
EVLV icon
1169
Evolv Technologies
EVLV
$975M
– –
-13,567
Closed -$36K
EXK
1170
Endeavour Silver
EXK
$2.33B
– –
-13,478
Closed -$42K
EXP icon
1171
Eagle Materials
EXP
$6.67B
– –
-2,151
Closed -$236K
FCEL icon
1172
FuelCell Energy
FCEL
$1.68B
– –
-1,537
Closed -$173K
FDMT icon
1173
4D Molecular Therapeutics
FDMT
$538M
– –
-19,947
Closed -$139K
FDS icon
1174
Factset
FDS
$9.6B
– –
-1,354
Closed -$521K
FDX icon
1175
FedEx
FDX
$73.7B
– –
-1,038
Closed -$235K
45 46
47
48 49

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.