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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
MMAT
701
DELISTED
Meta Materials Inc. Common Stock
MMAT
$77K 0.03%
751
+648
+629% +$96.7K
ARCO icon
702
Arcos Dorados Holdings
ARCO
$1.75B
$76K 0.03%
11,216
-14,461
-56% -$107K
SPNE
703
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$76K 0.03%
+13,523
New +$118K
OCSL icon
704
Oaktree Specialty Lending
OCSL
$1.04B
$75K 0.03%
+3,795
New +$79.9K
OMER icon
705
Omeros
OMER
$821M
$75K 0.03%
+27,099
New +$91.8K
VZIO
706
DELISTED
VIZIO Holding Corp.
VZIO
$75K 0.03%
+11,023
New +$90.1K
HL icon
707
Hecla Mining
HL
$10.2B
$74K 0.03%
+18,902
New +$98.2K
XXII
708
22nd Century Group
XXII
$1.43M
– –
0
– –
AVYA
709
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$74K 0.03%
+33,160
New +$237K
ANGI icon
710
Angi Inc
ANGI
$240M
$73K 0.03%
+1,592
New +$78.1K
INFN
711
DELISTED
Infinera Corporation Common Stock
INFN
$73K 0.03%
13,639
+3,350
+33% +$21.4K
SWIM icon
712
Latham Group
SWIM
$661M
$71K 0.03%
+10,317
New +$110K
PR
713
Permian Resources
PR
$17B
$70K 0.03%
+11,739
New +$93.8K
IMUX icon
714
Immunic
IMUX
$188M
$69K 0.03%
+1,997
New +$128K
YELL
715
DELISTED
Yellow Corporation Common Stock
YELL
$69K 0.03%
+23,392
New +$94.9K
INSG icon
716
Inseego
INSG
$114M
$68K 0.03%
+3,601
New +$91.9K
OLMA icon
717
Olema Pharmaceuticals
OLMA
$1.05B
$68K 0.03%
+16,607
New +$52.7K
BVN icon
718
Compañía de Minas Buenaventura
BVN
$8.06B
$67K 0.03%
+10,220
New +$88.2K
GOEV
719
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$67K 0.03%
79
+42
+114% +$73.9K
TUP
720
DELISTED
Tupperware Brands Corporation
TUP
$66K 0.03%
+10,438
New +$117K
CNDT icon
721
Conduent
CNDT
$234M
$65K 0.03%
+15,032
New +$75.5K
SVC
722
Service Properties Trust
SVC
$1.08B
$65K 0.03%
+2,476
New +$85.4K
OIS icon
723
Oil States International
OIS
$512M
$62K 0.03%
11,419
+1,044
+10% +$7.29K
RSI icon
724
Rush Street Interactive
RSI
$3.26B
$62K 0.03%
+13,380
New +$79.7K
BKCC
725
DELISTED
BlackRock Capital Investment Corporation
BKCC
$62K 0.03%
16,926
-31,814
-65% -$128K
27 28
29
30 31

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TSW
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KIM
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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.