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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 | |
|---|---|---|---|---|---|---|
1101
Taylor Morrison
TMHC
| – | – |
-8,945
| Closed | -$243K |
|
1102
Thermo Fisher Scientific
TMO
$211B
| – | – |
-2,688
| Closed | -$1.59M |
|
1103
Trex
TREX
$4.51B
| – | – |
-3,144
| Closed | -$205K |
|
1104
Targa Resources
TRGP
$60.4B
| – | – |
-6,497
| Closed | -$490K |
|
1105
Trimble
TRMB
$12.3B
| – | – |
-5,242
| Closed | -$378K |
|
1106
T. Rowe Price
TROW
$25B
| – | – |
-1,968
| Closed | -$298K |
|
1107
TC Energy
TRP
$73.5B
| – | – |
-9,523
| Closed | -$537K |
|
1108
Travelers Companies
TRV
$80.8B
| – | – |
-2,975
| Closed | -$544K |
|
1109
Tractor Supply
TSCO
$16.3B
| – | – |
-7,530
| Closed | -$351K |
|
1110
Tyson Foods
TSN
$20.2B
| – | – |
-3,178
| Closed | -$285K |
|
1111
Trade Desk
TTD
$8.13B
| – | – |
-4,382
| Closed | -$303K |
|
1112
Take-Two Interactive
TTWO
$43B
| – | – |
-2,450
| Closed | -$377K |
|
1113
Ternium
TX
$9.29B
| – | – |
-4,409
| Closed | -$201K |
|
1114
Texas Instruments
TXN
$255B
| – | – |
-5,729
| Closed | -$1.05M |
|
1115
Unity
U
$12.5B
| – | – |
-2,372
| Closed | -$235K |
|
|
UBX
1116
DELISTED
Unity Biotechnology
UBX
| – | – |
-4,062
| Closed | -$45K |
|
1117
Uranium Energy
UEC
$4.71B
| – | – |
-35,535
| Closed | -$163K |
|
1118
Ultrapar
UGP
$6.87B
| – | – |
-10,166
| Closed | -$31K |
|
|
1119
UnitedHealth
UNH
$382B
| – | – |
-4,214
| Closed | -$2.15M |
|
1120
United Parcel Service
UPS
$97.6B
| – | – |
-3,054
| Closed | -$655K |
|
1121
US Foods
USFD
$21.4B
| – | – |
-6,485
| Closed | -$244K |
|
1122
Energy Fuels
UUUU
$2.82B
| – | – |
-10,853
| Closed | -$99K |
|
1123
Visa
V
$677B
| – | – |
-6,746
| Closed | -$1.5M |
|
1124
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-1,546
| Closed | -$244K |
|
1125
Veeva Systems
VEEV
$30.3B
| – | – |
-1,226
| Closed | -$260K |
|
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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.