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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 | |
|---|---|---|---|---|---|---|
376
Jefferies Financial Group
JEF
$13.1B
| $241K | 0.1% |
+9,112
| New | +$269K |
|
377
Cirrus Logic
CRUS
$6.75B
| $240K | 0.1% |
+3,314
| New | +$257K |
|
378
Revolve Group
RVLV
$1.85B
| $240K | 0.1% |
+9,258
| New | +$342K |
|
|
THR
379
DELISTED
Thermon Group Holdings
THR
| $240K | 0.1% |
+17,075
| New | +$263K |
|
380
Tactile Systems Technology
TCMD
$632M
| $239K | 0.1% |
+32,798
| New | +$416K |
|
381
CDW
CDW
$17.5B
| $238K | 0.1% |
+1,511
| New | +$254K |
|
382
Manhattan Associates
MANH
$9.43B
| $238K | 0.1% |
+2,073
| New | +$258K |
|
383
PG&E
PCG
$47.9B
| $238K | 0.1% |
+23,800
| New | +$280K |
|
384
UroGen Pharma
URGN
$2.01B
| $238K | 0.1% |
+29,022
| New | +$199K |
|
|
FTCH
385
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $238K | 0.1% |
+33,254
| New | +$340K |
|
386
Camden Property Trust
CPT
$11.2B
| $237K | 0.1% |
+1,763
| New | +$261K |
|
387
Encompass Health
EHC
$11.3B
| $237K | 0.1% |
+5,308
| New | +$272K |
|
388
Teva Pharmaceuticals
TEVA
$36.2B
| $237K | 0.1% |
+31,464
| New | +$274K |
|
389
Visteon
VC
$2.8B
| $237K | 0.1% |
+2,292
| New | +$236K |
|
|
FSR
390
DELISTED
Fisker Inc.
FSR
| $237K | 0.1% |
+27,647
| New | +$286K |
|
391
Eagle Materials
EXP
$6.71B
| $236K | 0.1% |
+2,151
| New | +$265K |
|
392
Public Service Enterprise Group
PEG
$39.7B
| $236K | 0.1% |
+3,725
| New | +$253K |
|
393
Weyerhaeuser
WY
$17.4B
| $236K | 0.1% |
+7,125
| New | +$272K |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $236K | 0.1% |
+7,786
| New | +$244K |
|
395
FedEx
FDX
$74B
| $235K | 0.1% |
+1,038
| New | +$222K |
|
396
Trupanion
TRUP
$1.08B
| $235K | 0.1% |
+3,893
| New | +$265K |
|
|
SI
397
DELISTED
Silvergate Capital Corporation
SI
| $235K | 0.1% |
+4,399
| New | +$410K |
|
398
Varonis Systems
VRNS
$5.35B
| $234K | 0.1% |
+7,976
| New | +$296K |
|
399
Corning
GLW
$121B
| $233K | 0.1% |
+7,387
| New | +$255K |
|
400
Karyopharm Therapeutics
KPTI
$176M
| $233K | 0.1% |
3,440
+2,478
| +258% | +$227K |
|
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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.