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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 | |
|---|---|---|---|---|---|---|
851
Becton Dickinson
BDX
$43.8B
| – | – |
-1,644
| Closed | -$427K |
|
852
Bloom Energy
BE
$53.5B
| – | – |
-16,170
| Closed | -$391K |
|
853
KE Holdings
BEKE
$17.4B
| – | – |
-19,233
| Closed | -$238K |
|
854
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-10,868
| Closed | -$728K |
|
855
Biofrontera
BFRI
$13.4M
| – | – |
-717
| Closed | -$48K |
|
856
BHP
BHP
$213B
| – | – |
-11,341
| Closed | -$782K |
|
857
Baidu
BIDU
$35.8B
| – | – |
-5,780
| Closed | -$765K |
|
858
Bilibili
BILI
$7.47B
| – | – |
-10,023
| Closed | -$256K |
|
|
KEEL
859
Keel Infrastructure Corp
KEEL
$2.45B
| – | – |
-15,299
| Closed | -$57K |
|
|
BNY
860
Bank of New York Mellon
BNY
$107B
| – | – |
-11,362
| Closed | -$564K |
|
861
Baker Hughes
BKR
$60.1B
| – | – |
-17,667
| Closed | -$643K |
|
862
BlackSky Technology
BKSY
$819M
| – | – |
-3,735
| Closed | -$56K |
|
863
Builders FirstSource
BLDR
$7.82B
| – | – |
-8,802
| Closed | -$568K |
|
864
Boston Scientific
BSX
$67.6B
| – | – |
-6,967
| Closed | -$309K |
|
865
B2Gold
BTG
$5.16B
| – | – |
-19,795
| Closed | -$91K |
|
866
Peabody Energy
BTU
$2.81B
| – | – |
-12,764
| Closed | -$313K |
|
867
Babcock & Wilcox
BW
$1.4B
| – | – |
-10,047
| Closed | -$82K |
|
|
BBBY
868
Bed Bath & Beyond
BBBY
$512M
| – | – |
-7,549
| Closed | -$302K |
|
869
BeyondSpring
BYSI
$48.1M
| – | – |
-72,433
| Closed | -$159K |
|
870
Cable One
CABO
$224M
| – | – |
-147
| Closed | -$215K |
|
871
Credit Acceptance
CACC
$5.78B
| – | – |
-1,001
| Closed | -$551K |
|
872
Cal-Maine
CALM
$4.2B
| – | – |
-7,109
| Closed | -$393K |
|
873
Casey's General Stores
CASY
$31.6B
| – | – |
-1,134
| Closed | -$225K |
|
874
Chubb
CB
$139B
| – | – |
-2,650
| Closed | -$567K |
|
875
Coeur Mining
CDE
$15.8B
| – | – |
-14,637
| Closed | -$65K |
|
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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.