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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 | |
|---|---|---|---|---|---|---|
351
Guardant Health
GH
$19.5B
| $250K | 0.1% |
+6,203
| New | +$307K |
|
|
SAIL
352
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $250K | 0.1% |
+3,996
| New | +$247K |
|
353
Salesforce
CRM
$134B
| $249K | 0.1% |
1,511
-1,106
| -42% | -$195K |
|
354
Omnicom Group
OMC
$22.7B
| $249K | 0.1% |
3,917
+343
| +10% | +$25.4K |
|
355
Alcoa
AA
$11.7B
| $248K | 0.1% |
5,451
-5,276
| -49% | -$342K |
|
356
Ashland
ASH
$3.04B
| $248K | 0.1% |
+2,402
| New | +$246K |
|
357
British American Tobacco
BTI
$132B
| $248K | 0.1% |
5,769
-5,973
| -51% | -$256K |
|
358
Blackstone
BX
$104B
| $248K | 0.1% |
2,715
-2,818
| -51% | -$304K |
|
359
Diamondrock Hospitality Co
DRH
$2.63B
| $248K | 0.1% |
+30,221
| New | +$295K |
|
360
AeroVironment
AVAV
$7.57B
| $247K | 0.1% |
+3,001
| New | +$267K |
|
361
Brookdale Senior Living
BKD
$3.62B
| $247K | 0.1% |
+54,301
| New | +$321K |
|
362
Freshpet
FRPT
$2.83B
| $247K | 0.1% |
+4,766
| New | +$368K |
|
363
LiveRamp
RAMP
$2.29B
| $247K | 0.1% |
+9,582
| New | +$284K |
|
364
Cracker Barrel
CBRL
$1.2B
| $246K | 0.1% |
+2,948
| New | +$306K |
|
365
Heritage Insurance Holdings
HRTG
$842M
| $246K | 0.1% |
93,156
+72,626
| +354% | +$310K |
|
|
PSTH
366
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $246K | 0.1% |
+12,294
| New | +$244K |
|
367
Fulgent Genetics
FLGT
$559M
| $245K | 0.1% |
+4,489
| New | +$247K |
|
368
Kinder Morgan
KMI
$73.1B
| $245K | 0.1% |
14,641
-15,194
| -51% | -$284K |
|
369
Cinemark Holdings
CNK
$3.82B
| $244K | 0.1% |
+16,215
| New | +$257K |
|
|
EIGR
370
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $244K | 0.1% |
+1,290
| New | +$260K |
|
371
Willis Towers Watson
WTW
$27.9B
| $243K | 0.1% |
1,232
-463
| -27% | -$99.3K |
|
372
Hartford Financial Services
HIG
$38.5B
| $242K | 0.1% |
3,703
-5,580
| -60% | -$391K |
|
373
Harley-Davidson
HOG
$2.68B
| $242K | 0.1% |
+7,641
| New | +$272K |
|
374
PVH
PVH
$3.71B
| $242K | 0.1% |
4,250
+1,562
| +58% | +$108K |
|
375
Regal Rexnord
RRX
$14.2B
| $242K | 0.1% |
+2,131
| New | +$271K |
|
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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.