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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 | |
|---|---|---|---|---|---|---|
201
QuantumScape Corp
QS
$3B
| $556K | 0.14% |
66,140
+44,930
| +212% | +$482K |
|
202
ZIM Integrated Shipping Services
ZIM
$3B
| $555K | 0.14% |
+23,614
| New | +$976K |
|
203
Hormel Foods
HRL
$13.9B
| $554K | 0.14% |
+12,189
| New | +$589K |
|
204
Rexford Industrial Realty
REXR
$8.7B
| $554K | 0.14% |
10,652
+393
| +4% | +$24.3K |
|
205
Neogen
NEOG
$2.05B
| $553K | 0.14% |
+39,556
| New | +$797K |
|
206
Vertex Pharmaceuticals
VRTX
$121B
| $553K | 0.14% |
1,909
+967
| +103% | +$278K |
|
|
K
207
DELISTED
Kellanova
K
| $551K | 0.14% |
8,421
+1,350
| +19% | +$92.8K |
|
208
REX American Resources
REX
$1.46B
| $550K | 0.14% |
+39,408
| New | +$594K |
|
209
Dollar General
DG
$25.9B
| $548K | 0.14% |
+2,283
| New | +$563K |
|
210
BCE
BCE
$19.9B
| $547K | 0.14% |
13,036
+6,802
| +109% | +$330K |
|
211
Sensata Technologies
ST
$6.65B
| $545K | 0.13% |
+14,630
| New | +$613K |
|
212
Wheaton Precious Metals
WPM
$50.6B
| $545K | 0.13% |
+16,827
| New | +$553K |
|
|
VMEO
213
DELISTED
Vimeo
VMEO
| $537K | 0.13% |
+134,314
| New | +$794K |
|
|
RCM
214
DELISTED
R1 RCM Inc. Common Stock
RCM
| $537K | 0.13% |
+29,006
| New | +$661K |
|
215
Repligen
RGEN
$7.44B
| $535K | 0.13% |
+2,859
| New | +$603K |
|
216
KeyCorp
KEY
$24.3B
| $534K | 0.13% |
33,313
-21,030
| -39% | -$376K |
|
217
Hilton Worldwide
HLT
$74B
| $533K | 0.13% |
+4,420
| New | +$559K |
|
|
NEWR
218
DELISTED
New Relic, Inc.
NEWR
| $530K | 0.13% |
+9,245
| New | +$555K |
|
219
Under Armour
UAA
$3B
| $529K | 0.13% |
79,618
+32,986
| +71% | +$289K |
|
220
American Eagle Outfitters
AEO
$2.85B
| $527K | 0.13% |
+54,147
| New | +$630K |
|
221
Donaldson
DCI
$10.8B
| $527K | 0.13% |
+10,762
| New | +$562K |
|
222
Analog Devices
ADI
$181B
| $525K | 0.13% |
3,766
-4,231
| -53% | -$669K |
|
223
Rigel Pharmaceuticals
RIGL
$680M
| $525K | 0.13% |
44,472
+30,253
| +213% | +$409K |
|
224
FerroAtlántica
GSM
$628M
| $522K | 0.13% |
+98,778
| New | +$612K |
|
225
Waste Management
WM
$95.9B
| $521K | 0.13% |
+3,250
| New | +$536K |
|
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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.