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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
Cap. Flow
+$59.1M
Cap. Flow %
25.9%
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
UNH icon
UnitedHealth
UNH
+$2.03M
3
WBA
Walgreens Boots Alliance
WBA
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$1.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.15M
2
NVDA icon
NVIDIA
NVDA
+$3.11M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
BA icon
Boeing
BA
+$1.89M
5
MU icon
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
ALC icon
651
Alcon
ALC
$32.8B
– –
-2,496
Closed -$217K
ALKS icon
652
Alkermes
ALKS
$8.79B
– –
-10,120
Closed -$235K
ALSN icon
653
Allison Transmission
ALSN
$10.1B
– –
-5,728
Closed -$208K
ALV icon
654
Autoliv
ALV
$8.76B
– –
-2,055
Closed -$213K
ALZN icon
655
Alzamend Neuro
ALZN
$5.1M
– –
-8
Closed -$21K
AMGN icon
656
Amgen
AMGN
$203B
– –
-1,471
Closed -$331K
AMN icon
657
AMN Healthcare
AMN
$1.3B
– –
-1,760
Closed -$215K
AMPL icon
658
Amplitude
AMPL
$1.15B
– –
-14,060
Closed -$744K
AMRN
659
Amarin Corp
AMRN
$290M
– –
-1,851
Closed -$125K
AMRX icon
660
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-23,742
Closed -$114K
AN icon
661
AutoNation
AN
$7.1B
– –
-3,275
Closed -$383K
ANF icon
662
Abercrombie & Fitch
ANF
$4.41B
– –
-7,881
Closed -$274K
AOSL icon
663
Alpha and Omega Semiconductor
AOSL
$922M
– –
-4,124
Closed -$250K
APRE icon
664
Aprea Therapeutics
APRE
$7.74M
– –
-1,364
Closed -$78K
ARCB icon
665
ArcBest
ARCB
$3.31B
– –
-2,408
Closed -$289K
ARDX icon
666
Ardelyx
ARDX
$1.25B
– –
-31,660
Closed -$35K
ASAN icon
667
Asana
ASAN
$1.79B
– –
-4,688
Closed -$349K
ASMB icon
668
Assembly Biosciences
ASMB
$513M
– –
-2,035
Closed -$57K
ATAI icon
669
AtaiBeckley Inc
ATAI
$2.65B
– –
-17,782
Closed -$136K
ATEC icon
670
Alphatec Holdings
ATEC
$1.33B
– –
-11,392
Closed -$130K
ATOS icon
671
Atossa Therapeutics
ATOS
$23.5M
– –
-1,152
Closed -$28K
AVDL
672
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,788
Closed -$95K
AVTX icon
673
Avalo Therapeutics
AVTX
$1.03B
– –
-4
Closed -$20K
AZTA icon
674
Azenta
AZTA
$1.27B
– –
-2,104
Closed -$217K
AZO icon
675
AutoZone
AZO
$50.2B
– –
-120
Closed -$252K
25 26
27
28 29

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.