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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
OLN icon
176
Olin
OLN
$2.64B
$599K 0.15%
+13,961
New +$707K
DAN icon
177
Dana Inc
DAN
$2.91B
$597K 0.15%
+52,223
New +$791K
DISH
178
DELISTED
DISH Network Corp.
DISH
$593K 0.15%
+42,912
New +$759K
RRC icon
179
Range Resources
RRC
$9.11B
$591K 0.15%
23,408
+14,721
+169% +$445K
FHN icon
180
First Horizon
FHN
$12.1B
$589K 0.15%
25,721
-11,712
-31% -$266K
CCK icon
181
Crown Holdings
CCK
$12.8B
$587K 0.15%
+7,241
New +$675K
ZTO icon
182
ZTO Express
ZTO
$18.2B
$587K 0.15%
+24,416
New +$637K
TMHC icon
183
Taylor Morrison
TMHC
$6.67B
$586K 0.15%
+25,114
New +$652K
HSBC icon
184
HSBC
HSBC
$355B
$585K 0.14%
22,456
+10,853
+94% +$337K
CBRE icon
185
CBRE Group
CBRE
$40.8B
$584K 0.14%
+8,651
New +$686K
ANGI icon
186
Angi Inc
ANGI
$224M
$581K 0.14%
19,706
+18,114
+1,138% +$798K
AXP icon
187
American Express
AXP
$223B
$581K 0.14%
4,308
+870
+25% +$132K
COP icon
188
ConocoPhillips
COP
$147B
$581K 0.14%
5,676
+941
+20% +$93.9K
POR icon
189
Portland General Electric
POR
$6.02B
$581K 0.14%
+13,368
New +$683K
KR icon
190
Kroger
KR
$34.8B
$579K 0.14%
13,230
+7,117
+116% +$338K
SWKS icon
191
Skyworks Solutions
SWKS
$9.06B
$579K 0.14%
6,795
+3,553
+110% +$363K
TEN
192
Tsakos Energy Navigation Ltd
TEN
$1.19B
$579K 0.14%
+37,927
New +$530K
HBI
193
DELISTED
Hanesbrands
HBI
$578K 0.14%
+83,040
New +$815K
BRY
194
DELISTED
Berry Corp
BRY
$577K 0.14%
76,869
+39,143
+104% +$331K
NX icon
195
Quanex
NX
$854M
$573K 0.14%
31,568
+20,516
+186% +$464K
PLYA
196
DELISTED
Playa Hotels & Resorts
PLYA
$573K 0.14%
98,388
+85,527
+665% +$567K
PSX icon
197
Phillips 66
PSX
$82.9B
$571K 0.14%
+7,080
New +$603K
CHRW icon
198
C.H. Robinson
CHRW
$22B
$562K 0.14%
+5,839
New +$627K
FTS icon
199
Fortis
FTS
$30B
$560K 0.14%
+14,750
New +$667K
JHG
200
DELISTED
Janus Henderson
JHG
$558K 0.14%
+27,461
New +$664K
6 7
8
9 10

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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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.