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XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-6.74%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
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 16.28%
2 Technology 15.28%
3 Healthcare 14.27%
4 Industrials 11.03%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$27.1B
$731K 0.18%
12,731
+5,878
+86% +$385K
DHR icon
102
Danaher
DHR
$148B
$725K 0.18%
+3,165
New +$775K
NTNX icon
103
Nutanix
NTNX
$18.7B
$721K 0.18%
34,609
+19,185
+124% +$350K
RIOT icon
104
Riot Platforms
RIOT
$8.59B
$719K 0.18%
102,497
+67,174
+190% +$473K
TMUS icon
105
T-Mobile US
TMUS
$180B
$716K 0.18%
5,335
+3,831
+255% +$538K
LXU icon
106
LSB Industries
LXU
$796M
$715K 0.18%
+50,158
New +$710K
CHD icon
107
Church & Dwight Co
CHD
$22.6B
$712K 0.18%
+9,966
New +$860K
STWD icon
108
Starwood Property Trust
STWD
$5.56B
$708K 0.18%
38,880
+24,982
+180% +$566K
SPLK
109
DELISTED
Splunk Inc
SPLK
$708K 0.18%
9,414
+1,520
+19% +$149K
AFL icon
110
Aflac
AFL
$58.2B
$704K 0.17%
+12,535
New +$738K
TPIC
111
DELISTED
TPI Composites
TPIC
$701K 0.17%
+62,167
New +$983K
GPC icon
112
Genuine Parts
GPC
$17.7B
$700K 0.17%
4,685
+2,298
+96% +$347K
EMN icon
113
Eastman Chemical
EMN
$7.47B
$698K 0.17%
+9,818
New +$882K
SKX
114
DELISTED
Skechers
SKX
$698K 0.17%
+22,003
New +$824K
HWM icon
115
Howmet Aerospace
HWM
$90.4B
$697K 0.17%
+22,548
New +$791K
FLR icon
116
Fluor
FLR
$7.33B
$695K 0.17%
+27,917
New +$712K
SNAP icon
117
Snap
SNAP
$9.4B
$695K 0.17%
+70,800
New +$824K
LNTH icon
118
Lantheus
LNTH
$6.57B
$692K 0.17%
9,844
+3,294
+50% +$249K
X
119
DELISTED
US Steel
X
$692K 0.17%
+38,212
New +$817K
MRSH
120
Marsh
MRSH
$83.1B
$691K 0.17%
+4,631
New +$743K
SNPS icon
121
Synopsys
SNPS
$73.7B
$690K 0.17%
2,257
-361
-14% -$122K
PYPL icon
122
PayPal
PYPL
$45.2B
$689K 0.17%
+8,006
New +$710K
MP icon
123
MP Materials
MP
$8.49B
$688K 0.17%
+25,207
New +$824K
TRI icon
124
Thomson Reuters
TRI
$41.4B
$688K 0.17%
6,364
+4,253
+201% +$493K
VST icon
125
Vistra
VST
$47.2B
$688K 0.17%
32,762
+265
+0.8% +$6.41K
3 4
5
6 7

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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.