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
DD icon
901
DuPont de Nemours
DD
$18.9B
– –
-11,019
Closed -$1.02M
DDOG icon
902
Datadog
DDOG
$89.7B
– –
-1,995
Closed -$302K
DFS
903
DELISTED
Discover Financial Services
DFS
– –
-2,656
Closed -$293K
DG icon
904
Dollar General
DG
$27.2B
– –
-3,548
Closed -$790K
DHI icon
905
D.R. Horton
DHI
$41.3B
– –
-17,423
Closed -$1.3M
DHR icon
906
Danaher
DHR
$138B
– –
-3,025
Closed -$787K
DLTH icon
907
Duluth Holdings
DLTH
$162M
– –
-17,595
Closed -$215K
DLTR icon
908
Dollar Tree
DLTR
$24.1B
– –
-2,995
Closed -$480K
DOX icon
909
Amdocs
DOX
$5.64B
– –
-2,982
Closed -$245K
DOYU
910
DouYu International Holdings
DOYU
$135M
– –
-1,591
Closed -$33K
DRI icon
911
Darden Restaurants
DRI
$23.4B
– –
-2,061
Closed -$274K
DSP icon
912
Viant Technology
DSP
$226M
– –
-15,187
Closed -$99K
DUK icon
913
Duke Energy
DUK
$100B
– –
-3,035
Closed -$339K
ED icon
914
Consolidated Edison
ED
$41.1B
– –
-2,902
Closed -$275K
EGHT icon
915
8x8 Inc
EGHT
$262M
– –
-10,936
Closed -$138K
EL icon
916
Estee Lauder
EL
$30.1B
– –
-2,349
Closed -$640K
EMR icon
917
Emerson Electric
EMR
$83.6B
– –
-4,787
Closed -$469K
EOG icon
918
EOG Resources
EOG
$74.7B
– –
-2,662
Closed -$317K
EQH icon
919
Equitable Holdings
EQH
$13.3B
– –
-13,105
Closed -$405K
EQR icon
920
Equity Residential
EQR
$25.2B
– –
-4,753
Closed -$427K
EMBJ
921
Embraer S.A. ADS
EMBJ
$12.1B
– –
-13,768
Closed -$174K
ESPR
922
DELISTED
Esperion Therapeutics
ESPR
– –
-18,686
Closed -$87K
ET icon
923
Energy Transfer Partners
ET
$68.5B
– –
-86,862
Closed -$972K
ETN icon
924
Eaton
ETN
$155B
– –
-3,184
Closed -$483K
ETNB
925
DELISTED
89bio
ETNB
– –
-47,147
Closed -$178K
35 36
37
38 39

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.