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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
SMG icon
151
ScottsMiracle-Gro
SMG
$4.03B
$635K 0.16%
+14,844
New +$1.07M
BN icon
152
Brookfield
BN
$102B
$634K 0.16%
28,771
+19,230
+202% +$498K
ACAD icon
153
Acadia Pharmaceuticals
ACAD
$4.25B
$633K 0.16%
+38,671
New +$626K
LNC icon
154
Lincoln National
LNC
$7.91B
$633K 0.16%
14,420
+6,776
+89% +$326K
WRB icon
155
W.R. Berkley
WRB
$28B
$633K 0.16%
+14,702
New +$638K
ATRA icon
156
Atara Biotherapeutics
ATRA
$71.2M
$629K 0.16%
+6,660
New +$748K
CARG icon
157
CarGurus
CARG
$3.01B
$629K 0.16%
+44,369
New +$900K
WELL icon
158
Welltower
WELL
$178B
$627K 0.16%
+9,753
New +$762K
CYH icon
159
Community Health Systems
CYH
$385M
$625K 0.15%
290,669
+220,778
+316% +$731K
JWN
160
DELISTED
Nordstrom
JWN
$624K 0.15%
+37,269
New +$778K
PHR icon
161
Phreesia
PHR
$632M
$622K 0.15%
+24,410
New +$609K
APTV icon
162
Aptiv
APTV
$12B
$621K 0.15%
7,937
+4,507
+131% +$432K
RPM icon
163
RPM International
RPM
$13.7B
$621K 0.15%
+7,454
New +$662K
HOG icon
164
Harley-Davidson
HOG
$2.68B
$619K 0.15%
17,747
+10,106
+132% +$380K
TEAM icon
165
Atlassian
TEAM
$22B
$618K 0.15%
2,933
+1,091
+59% +$255K
TSN icon
166
Tyson Foods
TSN
$20.2B
$617K 0.15%
+9,365
New +$741K
CC icon
167
Chemours
CC
$2.59B
$614K 0.15%
24,917
+15,098
+154% +$498K
FNF icon
168
Fidelity National Financial
FNF
$13.9B
$613K 0.15%
+17,604
New +$657K
BHC icon
169
Bausch Health
BHC
$1.65B
$607K 0.15%
+88,039
New +$612K
ALGN icon
170
Align Technology
ALGN
$12B
$605K 0.15%
+2,920
New +$752K
ROK icon
171
Rockwell Automation
ROK
$51.4B
$604K 0.15%
2,806
+106
+4% +$24.7K
DAR icon
172
Darling Ingredients
DAR
$9.93B
$602K 0.15%
9,101
-1,138
-11% -$79.3K
ES icon
173
Eversource Energy
ES
$28.2B
$600K 0.15%
7,694
-6,264
-45% -$552K
NTRS icon
174
Northern Trust
NTRS
$22.2B
$600K 0.15%
+7,007
New +$676K
RY icon
175
Royal Bank of Canada
RY
$291B
$600K 0.15%
6,663
+3,314
+99% +$318K
5 6
7
8 9

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TSW
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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.