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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
PINS icon
1051
Pinterest
PINS
$12.4B
– –
-19,292
Closed -$475K
PIPR icon
1052
Piper Sandler
PIPR
$5.14B
– –
-9,528
Closed -$313K
PLD icon
1053
Prologis
PLD
$138B
– –
-1,309
Closed -$211K
PLUG icon
1054
Plug Power
PLUG
$2.92B
– –
-12,479
Closed -$357K
PLUS icon
1055
ePlus
PLUS
$2.33B
– –
-4,006
Closed -$225K
PM icon
1056
Philip Morris
PM
$301B
– –
-6,553
Closed -$616K
PNC icon
1057
PNC Financial Services
PNC
$100B
– –
-1,814
Closed -$335K
PPG icon
1058
PPG Industries
PPG
$25.9B
– –
-1,593
Closed -$209K
PPL
1059
PPL Corp
PPL
$27.3B
– –
-20,829
Closed -$595K
PRQR icon
1060
ProQR Therapeutics
PRQR
$243M
– –
-210,587
Closed -$191K
PRU icon
1061
Prudential Financial
PRU
$41.7B
– –
-3,755
Closed -$444K
PSX icon
1062
Phillips 66
PSX
$82.9B
– –
-7,421
Closed -$641K
PWP icon
1063
Perella Weinberg Partners
PWP
$1.14B
– –
-12,790
Closed -$121K
PXLW icon
1064
Pixelworks
PXLW
$38.8M
– –
-1,666
Closed -$59K
QRVO icon
1065
Qorvo
QRVO
$7.63B
– –
-2,207
Closed -$274K
QSR icon
1066
Restaurant Brands International
QSR
$25.1B
– –
-3,554
Closed -$208K
REI icon
1067
Ring Energy
REI
$322M
– –
-36,565
Closed -$140K
RGS icon
1068
Regis Corp
RGS
$69.9M
– –
-5,767
Closed -$245K
RKDA icon
1069
Arcadia Biosciences
RKDA
$1.4M
– –
-310
Closed -$17K
ROST icon
1070
Ross Stores
ROST
$76.6B
– –
-5,234
Closed -$473K
RUN icon
1071
Sunrun
RUN
$2.37B
– –
-11,909
Closed -$362K
SANA icon
1072
Sana Biotechnology
SANA
$885M
– –
-10,406
Closed -$86K
SBAC icon
1073
SBA Communications
SBAC
$18.4B
– –
-939
Closed -$323K
SBUX icon
1074
Starbucks
SBUX
$118B
– –
-3,583
Closed -$326K
SCHW
1075
Charles Schwab
SCHW
$177B
– –
-16,020
Closed -$1.35M
41 42
43
44 45

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AAM
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RWM
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SAM
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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.