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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
FRC
1176
DELISTED
First Republic Bank
FRC
– –
-1,275
Closed -$207K
OIG
1177
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-313
Closed -$23K
OBSV
1178
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-79,757
Closed -$120K
SFT
1179
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,934
Closed -$65K
RUBY
1180
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-16,189
Closed -$89K
IVC
1181
DELISTED
Invacare Corporation
IVC
– –
-139,553
Closed -$197K
AVCT
1182
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-7,581
Closed -$106K
MMX
1183
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-10,310
Closed -$49K
POSH
1184
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-11,894
Closed -$151K
UPH
1185
DELISTED
UpHealth, Inc.
UPH
– –
-1,816
Closed -$21K
MF
1186
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-935
Closed -$25K
DRE
1187
DELISTED
Duke Realty Corp.
DRE
– –
-5,556
Closed -$323K
CHNG
1188
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-9,897
Closed -$216K
ENDP
1189
DELISTED
Endo International plc
ENDP
– –
-57,452
Closed -$133K
RDUS
1190
DELISTED
Radius Health, Inc.
RDUS
– –
-10,222
Closed -$90K
EPZM
1191
DELISTED
Epizyme, Inc
EPZM
– –
-69,097
Closed -$79K
DIDI
1192
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-69,585
Closed -$174K
CERN
1193
DELISTED
Cerner Corp
CERN
– –
-4,083
Closed -$382K
ATRS
1194
DELISTED
Antares Pharma, Inc.
ATRS
– –
-25,751
Closed -$106K
ZNGA
1195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-23,026
Closed -$213K
HZNP
1196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,272
Closed -$344K
CEI
1197
DELISTED
Camber Energy, Inc
CEI
– –
-2,398
Closed -$102K
SIVB
1198
DELISTED
SVB Financial Group
SIVB
– –
-692
Closed -$387K
ATIP
1199
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-853
Closed -$80K
LAC
1200
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-17,145
Closed -$660K
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.