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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 | |
|---|---|---|---|---|---|---|
451
ICL Group
ICL
$6.66B
| $210K | 0.09% |
+23,164
| New | +$256K |
|
|
GRMN
452
Garmin
GRMN
$46.5B
| $209K | 0.09% |
2,126
-193
| -8% | -$20.3K |
|
453
CVR Energy
CVI
$3.39B
| $208K | 0.09% |
+6,207
| New | +$198K |
|
454
Jazz Pharmaceuticals
JAZZ
$16B
| $207K | 0.08% |
+1,326
| New | +$204K |
|
|
HGEN
455
DELISTED
HUMANIGEN, INC.
HGEN
| $207K | 0.08% |
116,882
+79,972
| +217% | +$180K |
|
456
BGC Group
BGC
$5.6B
| $206K | 0.08% |
60,987
+4,118
| +7% | +$14.3K |
|
457
Mid-America Apartment Communities
MAA
$15.6B
| $206K | 0.08% |
1,178
-238
| -17% | -$44.3K |
|
458
The Bancorp
TBBK
$2.82B
| $206K | 0.08% |
+10,546
| New | +$226K |
|
|
PDCE
459
DELISTED
PDC Energy, Inc.
PDCE
| $206K | 0.08% |
+3,339
| New | +$242K |
|
|
COUP
460
DELISTED
Coupa Software Incorporated
COUP
| $206K | 0.08% |
+3,602
| New | +$278K |
|
461
Elanco Animal Health
ELAN
$12.6B
| $205K | 0.08% |
10,447
-391
| -4% | -$9.26K |
|
462
ITT
ITT
$17.5B
| $204K | 0.08% |
+3,027
| New | +$216K |
|
463
Tetra Tech
TTEK
$8.28B
| $203K | 0.08% |
+7,440
| New | +$204K |
|
464
Carvana
CVNA
$45.7B
| $202K | 0.08% |
+44,715
| New | +$470K |
|
465
Robinhood
HOOD
$85B
| $202K | 0.08% |
24,543
+8,803
| +56% | +$85.8K |
|
466
T-Mobile US
TMUS
$193B
| $202K | 0.08% |
+1,504
| New | +$196K |
|
467
AbCellera Biologics
ABCL
$1.62B
| $201K | 0.08% |
18,877
+4,837
| +34% | +$41K |
|
468
Domo
DOMO
$167M
| $201K | 0.08% |
+7,244
| New | +$266K |
|
469
Flowers Foods
FLO
$1.64B
| $201K | 0.08% |
+7,651
| New | +$201K |
|
470
Stanley Black & Decker
SWK
$14.5B
| $201K | 0.08% |
+1,918
| New | +$236K |
|
|
SURF
471
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $201K | 0.08% |
122,452
+108,672
| +789% | +$226K |
|
472
Camping World
CWH
$386M
| $200K | 0.08% |
+9,277
| New | +$245K |
|
|
LPRO
473
Open Lending Corp
LPRO
$373M
| $199K | 0.08% |
+19,495
| New | +$261K |
|
|
TIGR
474
UP Fintech Holding
TIGR
$865M
| $199K | 0.08% |
+42,277
| New | +$180K |
|
475
Valley National Bancorp
VLY
$7.93B
| $196K | 0.08% |
+18,868
| New | +$224K |
|
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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.