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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 | |
|---|---|---|---|---|---|---|
401
Plains GP Holdings
PAGP
$5.16B
| $233K | 0.1% |
+22,603
| New | +$260K |
|
402
EQT Corp
EQT
$32.6B
| $232K | 0.09% |
+6,746
| New | +$278K |
|
403
Halliburton
HAL
$27.1B
| $232K | 0.09% |
+7,402
| New | +$276K |
|
404
Thomson Reuters
TRI
$42.5B
| $232K | 0.09% |
+2,111
| New | +$224K |
|
405
Urban Outfitters
URBN
$6.23B
| $231K | 0.09% |
+12,378
| New | +$281K |
|
406
Omega Healthcare
OHI
$15.3B
| $230K | 0.09% |
+8,174
| New | +$233K |
|
|
BBIG
407
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $230K | 0.09% |
8,334
+2,373
| +40% | +$79.6K |
|
408
Banco Bradesco
BBD
$38.5B
| $229K | 0.09% |
70,226
+43,631
| +164% | +$168K |
|
409
Brookfield
BN
$103B
| $229K | 0.09% |
+9,541
| New | +$255K |
|
410
W&T Offshore
WTI
$501M
| $229K | 0.09% |
53,038
+6,550
| +14% | +$36.8K |
|
411
Fortive
FTV
$19.1B
| $228K | 0.09% |
5,565
-1,680
| -23% | -$74.3K |
|
|
KRON
412
DELISTED
Kronos Bio
KRON
| $228K | 0.09% |
+62,519
| New | +$283K |
|
413
RH
RH
$3.41B
| $228K | 0.09% |
1,073
+129
| +14% | +$38.3K |
|
414
SLM Corp
SLM
$4.76B
| $228K | 0.09% |
+14,302
| New | +$248K |
|
|
AYX
415
DELISTED
Alteryx Inc
AYX
| $228K | 0.09% |
+4,704
| New | +$281K |
|
416
Uber
UBER
$138B
| $227K | 0.09% |
+11,106
| New | +$295K |
|
417
Nutanix
NTNX
$15.5B
| $226K | 0.09% |
15,424
+2,265
| +17% | +$47.2K |
|
418
Teleflex
TFX
$5.85B
| $226K | 0.09% |
918
+100
| +12% | +$29.1K |
|
|
GTHX
419
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $225K | 0.09% |
+45,556
| New | +$252K |
|
420
ACI Worldwide
ACIW
$5.9B
| $224K | 0.09% |
+8,657
| New | +$233K |
|
421
Toro Company
TTC
$9B
| $224K | 0.09% |
+2,954
| New | +$240K |
|
422
Red Robin
RRGB
$135M
| $223K | 0.09% |
+27,804
| New | +$300K |
|
423
Alpha Metallurgical Resources
AMR
$1.85B
| $222K | 0.09% |
1,716
-219
| -11% | -$33.1K |
|
424
Herbalife
HLF
$1.25B
| $222K | 0.09% |
+10,863
| New | +$269K |
|
425
Lloyds Banking Group
LYG
$88.4B
| $222K | 0.09% |
+108,691
| New | +$240K |
|
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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.