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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 | |
|---|---|---|---|---|---|---|
801
AEye
LIDR
$50.9M
| $26K | 0.01% |
+446
| New | +$60.3K |
|
|
BOXD
802
DELISTED
Boxed, Inc.
BOXD
| $24K | 0.01% |
+12,969
| New | +$100K |
|
803
Dare Bioscience
DARE
$19.8M
| $23K | 0.01% |
1,571
-582
| -27% | -$8.76K |
|
804
Ocugen
OCGN
$427M
| $23K | 0.01% |
+10,275
| New | +$24.6K |
|
805
Compugen
CGEN
$225M
| $20K | 0.01% |
10,944
-33,974
| -76% | -$73.3K |
|
|
OCFT
806
DELISTED
OneConnect Financial Technology
OCFT
| $20K | 0.01% |
1,196
-1,722
| -59% | -$24.4K |
|
|
ZY
807
DELISTED
Zymergen Inc. Common Stock
ZY
| $19K | 0.01% |
+15,131
| New | +$25.4K |
|
|
VLTA
808
DELISTED
Volta Inc.
VLTA
| $17K | 0.01% |
+13,070
| New | +$29.1K |
|
|
SIEN
809
DELISTED
Sientra, Inc.
SIEN
| $14K | 0.01% |
+1,672
| New | +$22.8K |
|
810
Agilent Technologies
A
$38.9B
| – | – |
-7,845
| Closed | -$1.04M |
|
811
Applied Optoelectronics
AAOI
$7.85B
| – | – |
-20,036
| Closed | -$73K |
|
812
AbbVie
ABBV
$454B
| – | – |
-9,352
| Closed | -$1.52M |
|
813
Abbott
ABT
$182B
| – | – |
-6,056
| Closed | -$717K |
|
814
Acco Brands
ACCO
$381M
| – | – |
-13,737
| Closed | -$110K |
|
815
Arch Capital
ACGL
$36.3B
| – | – |
-5,833
| Closed | -$282K |
|
816
Accel Entertainment
ACEL
$1.01B
| – | – |
-11,306
| Closed | -$138K |
|
|
817
Adobe
ADBE
$94.5B
| – | – |
-3,859
| Closed | -$1.76M |
|
818
Archer Daniels Midland
ADM
$40.1B
| – | – |
-2,298
| Closed | -$207K |
|
819
Ameren
AEE
$31B
| – | – |
-3,653
| Closed | -$343K |
|
820
AerCap
AER
$23.9B
| – | – |
-4,901
| Closed | -$246K |
|
821
Aflac
AFL
$64.4B
| – | – |
-4,481
| Closed | -$289K |
|
822
Affirm
AFRM
$24.5B
| – | – |
-9,791
| Closed | -$453K |
|
823
Akebia Therapeutics
AKBA
$343M
| – | – |
-102,392
| Closed | -$74K |
|
824
Align Technology
ALGN
$12B
| – | – |
-2,525
| Closed | -$1.1M |
|
825
Aligos Therapeutics
ALGS
$25.2M
| – | – |
-1,757
| Closed | -$94K |
|
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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.