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XT
XTX Topco Portfolio holdings
AUM
$5.75B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
-4.36%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 2 |
UnitedHealth
UNH
|
+$2.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.69M |
| 4 |
Procter & Gamble
PG
|
+$1.68M |
| 5 |
Yum! Brands
YUM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.15M |
| 2 |
NVIDIA
NVDA
|
+$3.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.76M |
| 4 |
Boeing
BA
|
+$1.89M |
| 5 |
Micron Technology
MU
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lufax Holding
LU
$1.26B
| $194K | 0.09% |
8,690
-1,439
| -14% | -$31.7K |
|
427
ProQR Therapeutics
PRQR
$246M
| $191K | 0.08% |
+210,587
| New | +$705K |
|
428
Quad
QUAD
$447M
| $190K | 0.08% |
+27,439
| New | +$144K |
|
429
Nektar Therapeutics
NKTR
$2.39B
| $183K | 0.08% |
+2,265
| New | +$335K |
|
430
Plains All American Pipeline
PAA
$17.2B
| $181K | 0.08% |
+16,865
| New | +$181K |
|
|
VRAY
431
DELISTED
ViewRay, Inc.
VRAY
| $180K | 0.08% |
+45,961
| New | +$196K |
|
|
GRTS
432
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $179K | 0.08% |
+43,360
| New | +$230K |
|
|
ETNB
433
DELISTED
89bio
ETNB
| $178K | 0.08% |
+47,147
| New | +$304K |
|
434
W&T Offshore
WTI
$503M
| $178K | 0.08% |
46,488
+30,199
| +185% | +$133K |
|
435
Helix Energy Solutions
HLX
$1.44B
| $177K | 0.08% |
37,030
-21,128
| -36% | -$86.7K |
|
436
Ocular Therapeutix
OCUL
$1.89B
| $177K | 0.08% |
35,767
+23,582
| +194% | +$131K |
|
437
Origin Agritech
SEED
$12.3M
| $177K | 0.08% |
+21,149
| New | +$150K |
|
438
Puma Biotechnology
PBYI
$415M
| $176K | 0.08% |
61,218
+30,910
| +102% | +$80K |
|
|
EMBJ
439
Embraer S.A. ADS
EMBJ
$12B
| $174K | 0.08% |
+13,768
| New | +$195K |
|
|
DIDI
440
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $174K | 0.08% |
69,585
+54,665
| +366% | +$216K |
|
441
1-800-Flowers.com
FLWS
$245M
| $173K | 0.08% |
+13,546
| New | +$233K |
|
442
Cue Biopharma
CUE
$139M
| $172K | 0.08% |
+1,177
| New | +$250K |
|
443
Team
TISI
$78.5M
| $171K | 0.08% |
7,744
+6,023
| +350% | +$62.6K |
|
444
Palantir
PLTR
$313B
| $170K | 0.07% |
+12,376
| New | +$165K |
|
445
Barings BDC
BBDC
$871M
| $166K | 0.07% |
+16,070
| New | +$172K |
|
446
Uranium Energy
UEC
$4.92B
| $163K | 0.07% |
+35,535
| New | +$131K |
|
|
PRTY
447
DELISTED
Party City Holdco Inc.
PRTY
| $163K | 0.07% |
45,569
+22,598
| +98% | +$102K |
|
448
Santander
BSBR
$40.6B
| $162K | 0.07% |
21,044
-3,770
| -15% | -$23.6K |
|
449
AerSale
ASLE
$302M
| $160K | 0.07% |
+10,150
| New | +$156K |
|
450
BeyondSpring
BYSI
$48.1M
| $159K | 0.07% |
+72,433
| New | +$210K |
|
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XTX Topco's Q1 2022 Portfolio in Review
As of Q1 2022, XTX Topco held 1,075 positions worth $228M, up 29% from $177M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
XTX Topco deployed $59.1M of net new capital in Q1 2022, opening 434 new positions and adding to 121 existing holdings. Its largest new stake was UnitedHealth: 4,214 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $3.11M trimmed.
- XTX Topco's largest Q1 2022 buy was UnitedHealth: 4,214 shares worth $2.15M.
- XTX Topco added most to Johnson & Johnson in Q1 2022, an estimated $2.63M increase.
- XTX Topco's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.11M.
- XTX Topco fully exited Microsoft in Q1 2022, selling an estimated $3.15M.
- XTX Topco's ten largest holdings make up 8.6% of its $228M portfolio in Q1 2022.
- XTX Topco opened 434 new positions and closed 439 in Q1 2022.
- XTX Topco's portfolio value rose 29% quarter-over-quarter to $228M.
Based on XTX Topco's 13F filing for Q1 2022, filed 13 May 2022.