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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 | |
|---|---|---|---|---|---|---|
926
Evercore
EVR
$13B
| – | – |
-3,084
| Closed | -$343K |
|
927
Edwards Lifesciences
EW
$48B
| – | – |
-3,005
| Closed | -$354K |
|
928
Exelon
EXC
$48.2B
| – | – |
-7,741
| Closed | -$369K |
|
929
Ford
F
$57.7B
| – | – |
-38,856
| Closed | -$657K |
|
930
First American
FAF
$7.79B
| – | – |
-7,953
| Closed | -$516K |
|
931
Fastenal
FAST
$54.3B
| – | – |
-25,994
| Closed | -$772K |
|
932
Fortune Brands Innovations
FBIN
$6.11B
| – | – |
-3,615
| Closed | -$230K |
|
933
Future Fuel
FF
$204M
| – | – |
-12,311
| Closed | -$120K |
|
|
FITB
934
Fifth Third Bancorp
FITB
$51.5B
| – | – |
-10,838
| Closed | -$466K |
|
935
FIVE9
FIVN
$1.96B
| – | – |
-4,026
| Closed | -$444K |
|
936
1-800-Flowers.com
FLWS
$245M
| – | – |
-13,546
| Closed | -$173K |
|
937
Fossil Group
FOSL
$242M
| – | – |
-16,477
| Closed | -$159K |
|
938
First Solar
FSLR
$21.7B
| – | – |
-3,457
| Closed | -$289K |
|
939
Genpact
G
$5.54B
| – | – |
-4,940
| Closed | -$215K |
|
940
General Dynamics
GD
$105B
| – | – |
-2,675
| Closed | -$645K |
|
941
GoodRx Holdings
GDRX
$1.03B
| – | – |
-12,138
| Closed | -$235K |
|
942
GlobalFoundries
GFS
$28.5B
| – | – |
-16,902
| Closed | -$1.05M |
|
943
General Mills
GIS
$19.5B
| – | – |
-11,579
| Closed | -$784K |
|
944
Globant
GLOB
$1.44B
| – | – |
-1,889
| Closed | -$495K |
|
945
GameStop
GME
$9.6B
| – | – |
-14,944
| Closed | -$622K |
|
946
Globus Medical
GMED
$10.6B
| – | – |
-3,968
| Closed | -$293K |
|
947
GoPro
GPRO
$118M
| – | – |
-17,976
| Closed | -$153K |
|
948
Grab
GRAB
$13.8B
| – | – |
-22,938
| Closed | -$80K |
|
949
Goldman Sachs
GS
$306B
| – | – |
-664
| Closed | -$219K |
|
950
W.W. Grainger
GWW
$65.4B
| – | – |
-806
| Closed | -$416K |
|
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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.