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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 | |
|---|---|---|---|---|---|---|
251
CRISPR Therapeutics
CRSP
$4.58B
| $318K | 0.13% |
+5,233
| New | +$308K |
|
252
Genuine Parts
GPC
$17.1B
| $317K | 0.13% |
+2,387
| New | +$318K |
|
253
Kilroy Realty
KRC
$4.58B
| $317K | 0.13% |
+6,066
| New | +$385K |
|
254
Toronto Dominion Bank
TD
$198B
| $317K | 0.13% |
+4,836
| New | +$351K |
|
255
Booz Allen Hamilton
BAH
$8.7B
| $316K | 0.13% |
+3,499
| New | +$299K |
|
256
Constellation Brands
STZ
$22.2B
| $315K | 0.13% |
+1,353
| New | +$329K |
|
257
Chemours
CC
$2.59B
| $314K | 0.13% |
+9,819
| New | +$361K |
|
258
NiSource
NI
$22.4B
| $314K | 0.13% |
+10,658
| New | +$323K |
|
259
United Microelectronic
UMC
$48.9B
| $312K | 0.13% |
+46,111
| New | +$378K |
|
260
Globe Life
GL
$13.5B
| $311K | 0.13% |
+3,195
| New | +$313K |
|
261
Arista Networks
ANET
$219B
| $309K | 0.13% |
13,188
+2,436
| +23% | +$66.8K |
|
262
BCE
BCE
$19.9B
| $307K | 0.13% |
+6,234
| New | +$335K |
|
263
Reinsurance Group of America
RGA
$15.7B
| $307K | 0.13% |
+2,620
| New | +$304K |
|
264
Aptiv
APTV
$12B
| $306K | 0.13% |
3,430
+1,279
| +59% | +$131K |
|
265
Century Aluminum
CENX
$4.57B
| $306K | 0.13% |
+41,554
| New | +$646K |
|
266
Meta Platforms (Facebook)
META
$1.51T
| $306K | 0.13% |
+1,897
| New | +$366K |
|
267
Sprott Physical Gold
PHYS
$14.6B
| $304K | 0.12% |
+21,438
| New | +$316K |
|
268
Asana
ASAN
$1.58B
| $303K | 0.12% |
+17,234
| New | +$434K |
|
269
CenterPoint Energy
CNP
$29.1B
| $303K | 0.12% |
+10,246
| New | +$315K |
|
270
B&G Foods
BGS
$285M
| $300K | 0.12% |
+12,609
| New | +$313K |
|
271
Mattel
MAT
$4.17B
| $300K | 0.12% |
13,454
-176
| -1% | -$4.16K |
|
272
Skyworks Solutions
SWKS
$9.06B
| $300K | 0.12% |
3,242
-2,195
| -40% | -$237K |
|
273
Futu Holdings
FUTU
$13.9B
| $299K | 0.12% |
+5,732
| New | +$216K |
|
274
Molina Healthcare
MOH
$10.3B
| $295K | 0.12% |
+1,055
| New | +$319K |
|
275
CME Group
CME
$92.2B
| $294K | 0.12% |
1,436
+155
| +12% | +$32.9K |
|
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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.