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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 | |
|---|---|---|---|---|---|---|
501
FuelCell Energy
FCEL
$1.72B
| $173K | 0.07% |
+1,537
| New | +$194K |
|
502
FuboTV Inc
FUBO
$256M
| $173K | 0.07% |
+5,836
| New | +$272K |
|
503
Innoviva
INVA
$1.57B
| $173K | 0.07% |
+11,724
| New | +$192K |
|
|
LEV
504
DELISTED
The Lion Electric Company
LEV
| $172K | 0.07% |
40,791
+29,366
| +257% | +$172K |
|
505
Joby Aviation
JOBY
$7.25B
| $171K | 0.07% |
+34,732
| New | +$183K |
|
506
Accuray
ARAY
$26.8M
| $170K | 0.07% |
86,865
+5,475
| +7% | +$13.7K |
|
507
Clean Energy Fuels
CLNE
$432M
| $170K | 0.07% |
+37,862
| New | +$219K |
|
508
Offerpad Solutions
OPAD
$20.1M
| $170K | 0.07% |
+520
| New | +$349K |
|
509
BioCryst Pharmaceuticals
BCRX
$2.43B
| $169K | 0.07% |
+15,988
| New | +$165K |
|
|
SVFAU
510
DELISTED
SVF Investment Corp. Unit
SVFAU
| $169K | 0.07% |
+17,052
| New | +$169K |
|
511
Tilray
TLRY
$498M
| $168K | 0.07% |
5,397
-1,393
| -21% | -$65.8K |
|
512
Vera Bradley
VRA
$106M
| $168K | 0.07% |
38,616
+435
| +1% | +$2.66K |
|
|
SPWR
513
DELISTED
SunPower Corporation Common Stock
SPWR
| $168K | 0.07% |
+10,649
| New | +$192K |
|
514
Rocket Companies
RKT
$38.2B
| $167K | 0.07% |
22,708
+3,002
| +15% | +$25.9K |
|
515
Sensus Healthcare
SRTS
$49.7M
| $167K | 0.07% |
+21,714
| New | +$182K |
|
516
Tencent Music
TME
$15.3B
| $166K | 0.07% |
+32,972
| New | +$146K |
|
517
Pitney Bowes
PBI
$2.46B
| $163K | 0.07% |
+45,039
| New | +$205K |
|
518
Under Armour Class C
UA
$2.95B
| $162K | 0.07% |
+21,419
| New | +$241K |
|
519
Rigel Pharmaceuticals
RIGL
$692M
| $161K | 0.07% |
14,219
+13,199
| +1,294% | +$265K |
|
|
TSP
520
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $161K | 0.07% |
+22,299
| New | +$203K |
|
521
Empire State Realty Trust
ESRT
$969M
| $160K | 0.07% |
+22,807
| New | +$185K |
|
522
Urban Edge Properties
UE
$2.94B
| $160K | 0.07% |
+10,533
| New | +$188K |
|
523
Compass
COMP
$8.82B
| $159K | 0.07% |
+44,086
| New | +$241K |
|
524
Vaalco Energy
EGY
$552M
| $158K | 0.06% |
+22,796
| New | +$163K |
|
525
Microvision
MVIS
$88.8M
| $158K | 0.06% |
+41,129
| New | +$147K |
|
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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.