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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 | |
|---|---|---|---|---|---|---|
1076
Origin Agritech
SEED
$12.3M
| – | – |
-21,149
| Closed | -$177K |
|
1077
SEI Investments
SEIC
$11.9B
| – | – |
-4,428
| Closed | -$267K |
|
1078
Signet Jewelers
SIG
$3.55B
| – | – |
-3,855
| Closed | -$280K |
|
1079
J.M. Smucker
SJM
$12.6B
| – | – |
-1,523
| Closed | -$206K |
|
1080
SLB Ltd
SLB
$77.8B
| – | – |
-12,376
| Closed | -$511K |
|
1081
Solid Biosciences
SLDB
$771M
| – | – |
-13,184
| Closed | -$237K |
|
1082
Snap
SNAP
$7.32B
| – | – |
-11,822
| Closed | -$425K |
|
1083
Smart Sand
SND
$200M
| – | – |
-19,173
| Closed | -$66K |
|
1084
Snowflake
SNOW
$92.9B
| – | – |
-3,859
| Closed | -$884K |
|
1085
Virgin Galactic
SPCE
$320M
| – | – |
-1,618
| Closed | -$320K |
|
1086
S&P Global
SPGI
$126B
| – | – |
-765
| Closed | -$314K |
|
1087
Spotify
SPOT
$99.2B
| – | – |
-3,396
| Closed | -$513K |
|
1088
Spero Therapeutics
SPRO
$68.9M
| – | – |
-13,260
| Closed | -$115K |
|
1089
Sempra
SRE
$60.8B
| – | – |
-5,394
| Closed | -$453K |
|
1090
Steel Dynamics
STLD
$35.6B
| – | – |
-3,087
| Closed | -$258K |
|
1091
Seagate
STX
$193B
| – | – |
-2,584
| Closed | -$232K |
|
1092
Stryker
SYK
$127B
| – | – |
-3,318
| Closed | -$887K |
|
1093
Talkspace
TALK
$873M
| – | – |
-30,218
| Closed | -$53K |
|
1094
Molson Coors Class B
TAP
$7.68B
| – | – |
-4,950
| Closed | -$264K |
|
1095
Trip.com Group
TCOM
$27.5B
| – | – |
-13,734
| Closed | -$318K |
|
1096
Teledyne Technologies
TDY
$30.4B
| – | – |
-788
| Closed | -$372K |
|
1097
Teradyne
TER
$54.8B
| – | – |
-4,125
| Closed | -$488K |
|
1098
Truist Financial
TFC
$63.2B
| – | – |
-14,954
| Closed | -$848K |
|
1099
Target
TGT
$62.1B
| – | – |
-4,055
| Closed | -$861K |
|
1100
Titan Machinery
TITN
$466M
| – | – |
-8,462
| Closed | -$239K |
|
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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.