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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
TECX
1151
Tectonic Therapeutic
TECX
$573M
– –
-1,941
Closed -$31K
PENG
1152
Penguin Solutions Inc
PENG
$2.76B
– –
-18,958
Closed -$490K
XYZ
1153
Block Inc
XYZ
$45.9B
– –
-4,049
Closed -$549K
FFAI
1154
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$99K
NAGE
1155
Niagen Bioscience
NAGE
$256M
– –
-30,998
Closed -$76K
NVRO
1156
DELISTED
NEVRO CORP.
NVRO
– –
-3,085
Closed -$223K
SYRS
1157
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-4,456
Closed -$53K
NKLA
1158
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-902
Closed -$290K
SHCR
1159
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-12,355
Closed -$31K
VTNR
1160
DELISTED
Vertex Energy, Inc
VTNR
– –
-20,163
Closed -$200K
ASTR
1161
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,812
Closed -$105K
WRK
1162
DELISTED
WestRock Company
WRK
– –
-5,942
Closed -$279K
IMGN
1163
DELISTED
Immunogen Inc
IMGN
– –
-12,941
Closed -$62K
NM
1164
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-55,715
Closed -$202K
LTRPA
1165
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,075
Closed -$21K
SDC
1166
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-16,388
Closed -$42K
SYNH
1167
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,398
Closed -$437K
RETA
1168
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-9,679
Closed -$317K
INFI
1169
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-38,519
Closed -$44K
AMRS
1170
DELISTED
Amyris Inc.
AMRS
– –
-11,052
Closed -$48K
VRAY
1171
DELISTED
ViewRay, Inc.
VRAY
– –
-45,961
Closed -$180K
ARDS
1172
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-11,867
Closed -$21K
XM
1173
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-7,555
Closed -$216K
SEAC
1174
DELISTED
Seachange International Inc
SEAC
– –
-2,470
Closed -$56K
AUD
1175
DELISTED
Audacy, Inc.
AUD
– –
-25,205
Closed -$73K
44 45 46
47
48

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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.