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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
SNY icon
76
Sanofi
SNY
$104B
$660K 0.27%
13,195
+7,593
+136% +$403K
CARR icon
77
Carrier Global
CARR
$57.2B
$650K 0.27%
18,220
+3,330
+22% +$131K
HPE icon
78
Hewlett Packard
HPE
$63.2B
$649K 0.27%
+48,960
New +$742K
DOCU
79
DocuSign
DOCU
$9.63B
$641K 0.26%
11,172
+3,604
+48% +$292K
TU icon
80
Telus
TU
$16B
$627K 0.26%
+28,159
New +$696K
MMM icon
81
3M
MMM
$89B
$618K 0.25%
5,707
-272
-5% -$32.9K
ASML icon
82
ASML
ASML
$675B
$615K 0.25%
+1,292
New +$721K
CMA
83
DELISTED
Comerica
CMA
$615K 0.25%
+8,381
New +$677K
ZBH icon
84
Zimmer Biomet
ZBH
$17.7B
$614K 0.25%
+5,843
New +$693K
ING icon
85
ING
ING
$93.8B
$613K 0.25%
+61,799
New +$631K
DAR icon
86
Darling Ingredients
DAR
$9.93B
$612K 0.25%
+10,239
New +$777K
SWN
87
DELISTED
Southwestern Energy Company
SWN
$612K 0.25%
97,918
+22,730
+30% +$176K
MET icon
88
MetLife
MET
$61B
$609K 0.25%
+9,705
New +$642K
AON icon
89
Aon
AON
$77.3B
$608K 0.25%
+2,253
New +$648K
SNX icon
90
TD Synnex
SNX
$19.4B
$602K 0.25%
+6,611
New +$657K
NWSA icon
91
News Corp Class A
NWSA
$14.5B
$595K 0.24%
38,190
+29,079
+319% +$534K
REXR icon
92
Rexford Industrial Realty
REXR
$8.7B
$591K 0.24%
+10,259
New +$705K
ZEN
93
DELISTED
ZENDESK INC
ZEN
$578K 0.24%
+7,807
New +$770K
P
94
Everpure Inc
P
$24.8B
$575K 0.24%
22,351
+12,602
+129% +$349K
KIM icon
95
Kimco Realty
KIM
$17.6B
$572K 0.23%
+28,930
New +$665K
PBF icon
96
PBF Energy
PBF
$7.29B
$572K 0.23%
+19,714
New +$617K
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$4.15B
$558K 0.23%
4,829
+2,961
+159% +$361K
BRX icon
98
Brixmor Property Group
BRX
$9.95B
$551K 0.23%
+27,254
New +$645K
DXCM icon
99
DexCom
DXCM
$27.6B
$549K 0.22%
7,364
-1,248
-14% -$114K
ZBRA icon
100
Zebra Technologies
ZBRA
$12.4B
$539K 0.22%
+1,834
New +$639K
2 3
4
5 6

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RWM
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FWI
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VH
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TSW
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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.