We are live on ! Find out more
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
ALL icon
826
Allstate
ALL
$67.3B
– –
-1,636
Closed -$227K
ALLY icon
827
Ally Financial
ALLY
$13.3B
– –
-12,328
Closed -$536K
ALNY icon
828
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-1,497
Closed -$244K
ALT icon
829
Altimmune
ALT
$576M
– –
-19,665
Closed -$120K
AMH icon
830
American Homes 4 Rent
AMH
$12B
– –
-5,481
Closed -$219K
AMKR icon
831
Amkor Technology
AMKR
$15B
– –
-10,594
Closed -$230K
AMPY icon
832
Amplify Energy
AMPY
$155M
– –
-21,324
Closed -$117K
AMWL icon
833
American Well
AMWL
$185M
– –
-938
Closed -$79K
ANNX icon
834
Annexon
ANNX
$841M
– –
-36,742
Closed -$100K
ANY icon
835
Sphere 3D
ANY
$14.9M
– –
-291
Closed -$43K
AOS icon
836
A.O. Smith
AOS
$8.61B
– –
-4,890
Closed -$312K
APLS
837
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,422
Closed -$275K
APO icon
838
Apollo Global Management
APO
$71.6B
– –
-10,948
Closed -$679K
AQMS icon
839
Aqua Metals
AQMS
$9.78M
– –
-57
Closed -$17K
AREC icon
840
American Resources Corp
AREC
$188M
– –
-32,454
Closed -$83K
ATER icon
841
Aterian
ATER
$3.91M
– –
-3,704
Closed -$108K
ATRA icon
842
Atara Biotherapeutics
ATRA
$69.5M
– –
-931
Closed -$216K
AWI icon
843
Armstrong World Industries
AWI
$7.05B
– –
-2,556
Closed -$230K
AZEK
844
DELISTED
The AZEK Co
AZEK
– –
-8,249
Closed -$205K
AZN icon
845
AstraZeneca
AZN
$263B
– –
-3,149
Closed -$418K
BABA icon
846
Alibaba
BABA
$276B
– –
-8,104
Closed -$882K
BALL icon
847
Ball Corp
BALL
$17.2B
– –
-6,172
Closed -$555K
BARK icon
848
BARK
BARK
$76.4M
– –
-827
Closed -$61K
BBDC icon
849
Barings BDC
BBDC
$868M
– –
-16,070
Closed -$166K
BBIO icon
850
BridgeBio Pharma
BBIO
$16.5B
– –
-15,051
Closed -$153K
32 33
34
35 36

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.