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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
HLX icon
601
Helix Energy Solutions
HLX
$1.42B
$121K 0.05%
39,029
+1,999
+5% +$8.65K
NTCO
602
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$121K 0.05%
+23,171
New +$177K
DBD
603
DELISTED
Diebold Nixdorf Incorporated
DBD
$121K 0.05%
+53,268
New +$198K
CLVS
604
DELISTED
Clovis Oncology, Inc.
CLVS
$121K 0.05%
66,952
-83,794
-56% -$124K
GTE icon
605
Gran Tierra Energy
GTE
$238M
$120K 0.05%
10,417
+5,029
+93% +$80.1K
LX
606
LexinFintech Holdings
LX
$241M
$120K 0.05%
+53,744
New +$124K
SUNW
607
DELISTED
Sunworks, Inc.
SUNW
$120K 0.05%
75,818
+60,050
+381% +$115K
HBIO icon
608
Harvard Bioscience
HBIO
$27M
$118K 0.05%
+3,280
New +$148K
NSTB
609
DELISTED
Northern Star Investment Corp. II
NSTB
$118K 0.05%
+12,031
New +$118K
AGCB
610
DELISTED
Altimeter Growth Corp 2
AGCB
$117K 0.05%
+11,877
New +$117K
NKTR icon
611
Nektar Therapeutics
NKTR
$2.41B
$115K 0.05%
2,011
-254
-11% -$16K
TCS
612
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$115K 0.05%
+1,234
New +$140K
SBSW icon
613
Sibanye-Stillwater
SBSW
$6.05B
$114K 0.05%
+11,430
New +$149K
SFL icon
614
SFL Corp
SFL
$1.59B
$114K 0.05%
+12,061
New +$125K
TPC
615
Tutor Perini Cor
TPC
$4.51B
$114K 0.05%
+12,933
New +$125K
DNMR
616
DELISTED
Danimer Scientific, Inc.
DNMR
$114K 0.05%
+625
New +$114K
FLG
617
Flagstar Bank National Association
FLG
$5.74B
$113K 0.05%
+4,144
New +$119K
JNCE
618
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$113K 0.05%
+37,362
New +$182K
RBBN icon
619
Ribbon Communications
RBBN
$359M
$112K 0.05%
36,737
-39,257
-52% -$119K
ADN
620
DELISTED
Advent Technologies
ADN
$110K 0.05%
1,457
+1,102
+310% +$66.5K
EQX icon
621
Equinox Gold
EQX
$7.51B
$109K 0.04%
+24,635
New +$159K
GSAT icon
622
Globalstar
GSAT
$10.2B
$109K 0.04%
5,923
+4,904
+481% +$91K
AZUL
623
DELISTED
Azul
AZUL
$108K 0.04%
+15,231
New +$184K
RBAC
624
DELISTED
RedBall Acquisition Corp.
RBAC
$108K 0.04%
+10,851
New +$108K
DCH
625
Dauch Corp
DCH
$1.32B
$107K 0.04%
+14,193
New +$107K
23 24
25
26 27

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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.