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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 | |
|---|---|---|---|---|---|---|
276
Full Truck Alliance
YMM
$9.66B
| $294K | 0.12% |
32,426
+22,345
| +222% | +$152K |
|
|
SAFM
277
DELISTED
Sanderson Farms Inc
SAFM
| $294K | 0.12% |
+1,365
| New | +$267K |
|
278
Clean Harbors
CLH
$15.9B
| $293K | 0.12% |
3,339
+915
| +38% | +$88.3K |
|
279
American Water Works
AWK
$26.3B
| $292K | 0.12% |
1,964
-729
| -27% | -$111K |
|
280
Kosmos Energy
KOS
$1.45B
| $290K | 0.12% |
46,922
+26,819
| +133% | +$193K |
|
281
Starwood Property Trust
STWD
$6.15B
| $290K | 0.12% |
13,898
-2,917
| -17% | -$67.1K |
|
282
Associated Banc-Corp
ASB
$5.78B
| $289K | 0.12% |
+15,818
| New | +$320K |
|
283
Kroger
KR
$35.5B
| $289K | 0.12% |
+6,113
| New | +$326K |
|
284
Palantir
PLTR
$315B
| $289K | 0.12% |
31,845
+19,469
| +157% | +$192K |
|
285
WillScot Mobile Mini Holdings
WSC
$4.85B
| $289K | 0.12% |
+8,927
| New | +$316K |
|
286
Gerdau
GGB
$9.48B
| $288K | 0.12% |
+84,637
| New | +$377K |
|
287
Zoetis
ZTS
$32.2B
| $288K | 0.12% |
1,675
-1,503
| -47% | -$260K |
|
|
BRY
288
DELISTED
Berry Corp
BRY
| $287K | 0.12% |
+37,726
| New | +$398K |
|
|
NARI
289
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $287K | 0.12% |
+4,224
| New | +$304K |
|
290
MGIC Investment
MTG
$6.34B
| $285K | 0.12% |
+22,620
| New | +$297K |
|
291
Talos Energy
TALO
$2.36B
| $285K | 0.12% |
+18,394
| New | +$358K |
|
|
AXON
292
Axon Enterprise
AXON
$42.4B
| $284K | 0.12% |
3,043
+240
| +9% | +$25.4K |
|
293
EastGroup Properties
EGP
$11.3B
| $284K | 0.12% |
+1,841
| New | +$323K |
|
294
Mohawk Industries
MHK
$7.05B
| $283K | 0.12% |
+2,284
| New | +$303K |
|
295
Devon Energy
DVN
$49.8B
| $282K | 0.12% |
+5,126
| New | +$335K |
|
296
F5
FFIV
$23B
| $282K | 0.12% |
1,842
-331
| -15% | -$57.6K |
|
297
Generac Holdings
GNRC
$11.6B
| $282K | 0.12% |
+1,337
| New | +$329K |
|
298
Sociedad Química y Minera de Chile
SQM
$19.6B
| $282K | 0.12% |
+3,372
| New | +$297K |
|
299
Arbutus Biopharma
ABUS
$871M
| $280K | 0.11% |
103,282
+92,494
| +857% | +$237K |
|
300
Labcorp
LH
$24.7B
| $280K | 0.11% |
+1,390
| New | +$296K |
|
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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.