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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
DSKE
651
DELISTED
Daseke, Inc. Common Stock
DSKE
$98K 0.04%
+15,319
New +$117K
IS
652
DELISTED
ironSource Ltd.
IS
$98K 0.04%
40,988
+21,040
+105% +$70.4K
CUE icon
653
Cue Biopharma
CUE
$137M
$97K 0.04%
1,295
+118
+10% +$13.8K
HBM icon
654
Hudbay
HBM
$9.96B
$97K 0.04%
+23,653
New +$141K
RNAC icon
655
Cartesian Therapeutics
RNAC
$229M
$97K 0.04%
2,481
-1,573
-39% -$46.6K
LICY
656
DELISTED
Li-Cycle Holdings Corp.
LICY
$97K 0.04%
1,765
+215
+14% +$12.6K
LONA
657
LeonaBio Inc
LONA
$69.1M
$94K 0.04%
+3,098
New +$284K
BSBR icon
658
Santander
BSBR
$40.7B
$94K 0.04%
17,080
-3,964
-19% -$26.5K
GFI icon
659
Gold Fields
GFI
$29.4B
$94K 0.04%
+10,280
New +$123K
WE
660
DELISTED
WeWork Inc.
WE
$94K 0.04%
+468
New +$120K
PNNT
661
Pennant Park Investment Corp
PNNT
$219M
$93K 0.04%
+15,054
New +$107K
GOL
662
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$93K 0.04%
+27,279
New +$154K
AGEN
663
Agenus
AGEN
$255M
$91K 0.04%
2,393
+831
+53% +$30.2K
OCUL icon
664
Ocular Therapeutix
OCUL
$1.89B
$91K 0.04%
22,568
-13,199
-37% -$49.9K
ORIC icon
665
Oric Pharmaceuticals
ORIC
$1.24B
$91K 0.04%
+20,359
New +$81.2K
SXC icon
666
SunCoke Energy
SXC
$765M
$91K 0.04%
+13,376
New +$108K
RAD
667
DELISTED
Rite Aid Corporation
RAD
$91K 0.04%
+13,555
New +$89.7K
ERIC icon
668
Ericsson
ERIC
$31.8B
$90K 0.04%
+12,189
New +$99.6K
LGF.B
669
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$90K 0.04%
+10,175
New +$116K
ENLC
670
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$89K 0.04%
+10,452
New +$105K
REV
671
DELISTED
Revlon, Inc.
REV
$89K 0.04%
+16,339
New +$89.6K
INDI icon
672
indie Semiconductor
INDI
$727M
$88K 0.04%
+15,390
New +$106K
LWLG icon
673
Lightwave Logic
LWLG
$945M
$88K 0.04%
+13,485
New +$117K
MARA icon
674
Marathon Digital Holdings
MARA
$4.49B
$88K 0.04%
+16,484
New +$221K
MNSO icon
675
MINISO
MNSO
$3.72B
$88K 0.04%
+11,253
New +$76.8K
25 26
27
28 29

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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.