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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
-18.27%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,200
New
565
Increased
162
Reduced
81
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.49M |
| 2 |
Amgen
AMGN
|
+$2.44M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.31M |
| 4 |
Caterpillar
CAT
|
+$1.92M |
| 5 |
PepsiCo
PEP
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.15M |
| 2 |
Lam Research
LRCX
|
+$1.81M |
| 3 |
Adobe
ADBE
|
+$1.76M |
| 4 |
Cisco
CSCO
|
+$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
226
DELISTED
Enerplus Corporation
ERF
| $347K | 0.14% |
+26,239
| New | +$361K |
|
227
Atlassian
TEAM
$22B
| $345K | 0.14% |
1,842
+707
| +62% | +$151K |
|
228
Neurocrine Biosciences
NBIX
$17.7B
| $343K | 0.14% |
+3,514
| New | +$324K |
|
229
Novavax
NVAX
$1.23B
| $342K | 0.14% |
+6,656
| New | +$345K |
|
230
Copart
CPRT
$25.9B
| $341K | 0.14% |
+12,536
| New | +$357K |
|
231
Whirlpool
WHR
$2.42B
| $339K | 0.14% |
+2,189
| New | +$381K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $338K | 0.14% |
11,855
+623
| +6% | +$19.7K |
|
233
BioMarin Pharmaceuticals
BMRN
$11.5B
| $335K | 0.14% |
4,038
-3,756
| -48% | -$299K |
|
234
Loews
L
$24.3B
| $334K | 0.14% |
5,630
+1,999
| +55% | +$126K |
|
235
Campbell Soup
CPB
$6.51B
| $332K | 0.14% |
+6,904
| New | +$325K |
|
236
Descartes Systems
DSGX
$5.84B
| $332K | 0.14% |
+5,343
| New | +$333K |
|
|
LTHM
237
DELISTED
Livent Corporation
LTHM
| $332K | 0.14% |
+14,638
| New | +$377K |
|
238
Centene
CNC
$31.3B
| $329K | 0.13% |
+3,889
| New | +$323K |
|
|
HOLX
239
DELISTED
Hologic
HOLX
| $328K | 0.13% |
4,735
-493
| -9% | -$36.6K |
|
240
MacroGenics
MGNX
$235M
| $328K | 0.13% |
+111,057
| New | +$584K |
|
241
Franco-Nevada
FNV
$41.4B
| $327K | 0.13% |
+2,488
| New | +$368K |
|
242
Diageo
DEO
$46.2B
| $326K | 0.13% |
+1,874
| New | +$356K |
|
243
Nordson
NDSN
$16.5B
| $326K | 0.13% |
+1,612
| New | +$344K |
|
244
Shift4
FOUR
$3.84B
| $325K | 0.13% |
+9,833
| New | +$464K |
|
245
Gentex
GNTX
$4.88B
| $325K | 0.13% |
+11,608
| New | +$338K |
|
246
Royal Bank of Canada
RY
$291B
| $324K | 0.13% |
+3,349
| New | +$343K |
|
247
Progress Software
PRGS
$1.55B
| $323K | 0.13% |
+7,127
| New | +$339K |
|
248
Kanzhun
BZ
$6.89B
| $322K | 0.13% |
+12,259
| New | +$272K |
|
249
Perrigo
PRGO
$1.4B
| $322K | 0.13% |
+7,945
| New | +$295K |
|
250
Clarivate
CLVT
$1.3B
| $318K | 0.13% |
+22,966
| New | +$343K |
|
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XTX Topco's Q2 2022 Portfolio in Review
As of Q2 2022, XTX Topco held 1,200 positions worth $245M, up 7.3% from $228M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
XTX Topco deployed $61.4M of net new capital in Q2 2022, opening 565 new positions and adding to 162 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,140 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.65M trimmed.
- XTX Topco's largest Q2 2022 buy was Alphabet (Google) Class A: 38,140 shares worth $4.16M.
- XTX Topco added most to Dow Inc in Q2 2022, an estimated $1.32M increase.
- XTX Topco's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.65M.
- XTX Topco fully exited UnitedHealth in Q2 2022, selling an estimated $2.15M.
- XTX Topco's ten largest holdings make up 8% of its $245M portfolio in Q2 2022.
- XTX Topco opened 565 new positions and closed 389 in Q2 2022.
- XTX Topco's portfolio value rose 7.3% quarter-over-quarter to $245M.
Based on XTX Topco's 13F filing for Q2 2022, filed 15 Aug 2022.