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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
-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
Cap. Flow
+$61.4M
Cap. Flow %
25.11%
Top 10 Hldgs %
8.03%
Holding
1,200
New
565
Increased
162
Reduced
81
Closed
389

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
2
AMGN icon
Amgen
AMGN
+$2.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.31M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
PEP icon
PepsiCo
PEP
+$1.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.15M
2
LRCX icon
Lam Research
LRCX
+$1.81M
3
ADBE icon
Adobe
ADBE
+$1.76M
4
CSCO icon
Cisco
CSCO
+$1.65M
5
JNJ icon
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
DTE icon
26
DTE Energy
DTE
$30.9B
$1.02M 0.42%
+8,071
New +$1.05M
APD icon
27
Air Products & Chemicals
APD
$65.2B
$997K 0.41%
+4,147
New +$1.01M
CL icon
28
Colgate-Palmolive
CL
$73.7B
$997K 0.41%
+12,436
New +$972K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$70.9B
$984K 0.4%
1,664
-304
-15% -$198K
HST icon
30
Host Hotels & Resorts
HST
$17B
$981K 0.4%
62,551
+23,841
+62% +$454K
BAX icon
31
Baxter International
BAX
$12B
$979K 0.4%
15,243
+6,562
+76% +$476K
CP icon
32
Canadian Pacific Kansas City
CP
$81.4B
$972K 0.4%
+13,923
New +$1.01M
HBAN icon
33
Huntington Bancshares
HBAN
$34.9B
$963K 0.39%
80,071
+66,318
+482% +$880K
FE icon
34
FirstEnergy
FE
$28.7B
$961K 0.39%
+25,033
New +$1.07M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$949K 0.39%
25,031
-9,297
-27% -$400K
KEY icon
36
KeyCorp
KEY
$24.3B
$936K 0.38%
54,343
+45,256
+498% +$875K
RF icon
37
Regions Financial
RF
$26.3B
$936K 0.38%
49,921
+31,016
+164% +$640K
PSA icon
38
Public Storage
PSA
$61.3B
$933K 0.38%
2,984
+1,984
+198% +$687K
MDB icon
39
MongoDB
MDB
$25B
$925K 0.38%
+3,566
New +$1.11M
AMZN icon
40
Amazon
AMZN
$2.51T
$923K 0.38%
+8,695
New +$1.09M
JCI icon
41
Johnson Controls International
JCI
$86.1B
$854K 0.35%
+17,836
New +$993K
SYF icon
42
Synchrony
SYF
$24.3B
$848K 0.35%
+30,698
New +$1.07M
DPZ icon
43
Domino's
DPZ
$11.5B
$834K 0.34%
+2,141
New +$792K
FHN icon
44
First Horizon
FHN
$12.2B
$818K 0.33%
+37,433
New +$841K
SNPS icon
45
Synopsys
SNPS
$74.9B
$795K 0.32%
2,618
+478
+22% +$144K
ROP icon
46
Roper Technologies
ROP
$37.5B
$789K 0.32%
+1,998
New +$869K
CHKP icon
47
Check Point Software Technologies
CHKP
$13.8B
$786K 0.32%
+6,451
New +$828K
VRSN icon
48
VeriSign
VRSN
$25B
$781K 0.32%
4,667
+2,403
+106% +$441K
AR icon
49
Antero Resources
AR
$10.6B
$776K 0.32%
+25,323
New +$926K
MO icon
50
Altria Group
MO
$122B
$775K 0.32%
+18,562
New +$961K
1
2
3 4 5

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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.