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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 | |
|---|---|---|---|---|---|---|
1176
FirstEnergy
FE
$28.6B
| – | – |
-25,033
| Closed | -$961K |
|
1177
F5
FFIV
$22.5B
| – | – |
-1,842
| Closed | -$282K |
|
1178
Federated Hermes
FHI
$4.49B
| – | – |
-6,660
| Closed | -$212K |
|
1179
Foghorn Therapeutics
FHTX
$294M
| – | – |
-11,436
| Closed | -$156K |
|
|
FISV
1180
Fiserv Inc
FISV
$27.9B
| – | – |
-4,683
| Closed | -$417K |
|
|
FL
1181
DELISTED
Foot Locker
FL
| – | – |
-19,584
| Closed | -$494K |
|
1182
Flex
FLEX
$40.4B
| – | – |
-23,368
| Closed | -$255K |
|
1183
Fulgent Genetics
FLGT
$551M
| – | – |
-4,489
| Closed | -$245K |
|
1184
Flowers Foods
FLO
$1.64B
| – | – |
-7,651
| Closed | -$201K |
|
1185
FMC
FMC
$1.39B
| – | – |
-4,059
| Closed | -$434K |
|
1186
Fresenius Medical Care
FMS
$13.4B
| – | – |
-10,220
| Closed | -$255K |
|
1187
FNB Corp
FNB
$6.75B
| – | – |
-25,358
| Closed | -$275K |
|
1188
Forestar Group
FOR
$1.47B
| – | – |
-11,199
| Closed | -$153K |
|
1189
Shift4
FOUR
$3.92B
| – | – |
-9,833
| Closed | -$325K |
|
1190
Frontline
FRO
$8.71B
| – | – |
-16,548
| Closed | -$147K |
|
1191
Freshpet
FRPT
$2.96B
| – | – |
-4,766
| Closed | -$247K |
|
1192
Federal Realty Investment Trust
FRT
$11B
| – | – |
-4,078
| Closed | -$390K |
|
1193
FTC Solar
FTCI
$47.1M
| – | – |
-1,098
| Closed | -$40K |
|
1194
Fortive
FTV
$19B
| – | – |
-5,565
| Closed | -$228K |
|
1195
FuboTV Inc
FUBO
$255M
| – | – |
-5,836
| Closed | -$173K |
|
1196
Fulcrum Therapeutics
FULC
$247M
| – | – |
-27,799
| Closed | -$136K |
|
1197
Fulton Financial
FULT
$4.71B
| – | – |
-31,725
| Closed | -$458K |
|
1198
Futu Holdings
FUTU
$14.5B
| – | – |
-5,732
| Closed | -$299K |
|
1199
GE Aerospace
GE
$372B
| – | – |
-33,338
| Closed | -$1.32M |
|
1200
Gerdau
GGB
$9.36B
| – | – |
-84,637
| Closed | -$288K |
|
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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.