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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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$51.4B
| $538K | 0.22% |
2,700
+1,335
| +98% | +$301K |
|
102
Voya Financial
VOYA
$8.94B
| $531K | 0.22% |
+8,917
| New | +$574K |
|
103
Petrobras
PBR
$121B
| $530K | 0.22% |
+45,359
| New | +$628K |
|
104
Factset
FDS
$9.05B
| $521K | 0.21% |
+1,354
| New | +$530K |
|
105
LKQ Corp
LKQ
$6.58B
| $517K | 0.21% |
+10,522
| New | +$518K |
|
106
Nasdaq
NDAQ
$51.5B
| $517K | 0.21% |
10,173
+5,955
| +141% | +$315K |
|
107
Entegris
ENTG
$19.7B
| $515K | 0.21% |
+5,594
| New | +$606K |
|
108
Biogen
BIIB
$29.9B
| $513K | 0.21% |
2,517
+512
| +26% | +$105K |
|
109
Korn Ferry
KFY
$3.98B
| $512K | 0.21% |
+8,824
| New | +$536K |
|
110
Vodafone
VOD
$34.9B
| $511K | 0.21% |
+32,812
| New | +$524K |
|
111
SiriusXM
SIRI
$10B
| $509K | 0.21% |
8,303
+3,494
| +73% | +$217K |
|
112
TransDigm Group
TDG
$69.2B
| $507K | 0.21% |
+944
| New | +$557K |
|
113
Cincinnati Financial
CINF
$28.3B
| $499K | 0.2% |
+4,191
| New | +$532K |
|
114
Coupang
CPNG
$27.8B
| $498K | 0.2% |
+39,026
| New | +$532K |
|
115
Ventas
VTR
$48.9B
| $498K | 0.2% |
+9,679
| New | +$542K |
|
116
Moderna
MRNA
$21.5B
| $495K | 0.2% |
3,466
-722
| -17% | -$103K |
|
|
FL
117
DELISTED
Foot Locker
FL
| $494K | 0.2% |
+19,584
| New | +$585K |
|
|
HIMX
118
Himax Technologies
HIMX
$2.2B
| $494K | 0.2% |
+66,068
| New | +$608K |
|
119
argenx
ARGX
$57.4B
| $488K | 0.2% |
+1,289
| New | +$415K |
|
|
CTLT
120
DELISTED
CATALENT, INC.
CTLT
| $488K | 0.2% |
+4,549
| New | +$463K |
|
121
Expeditors International
EXPD
$22.9B
| $486K | 0.2% |
4,984
-762
| -13% | -$78.1K |
|
122
Virtu Financial
VIRT
$5.2B
| $486K | 0.2% |
20,759
+14,956
| +258% | +$428K |
|
123
La-Z-Boy
LZB
$1.59B
| $484K | 0.2% |
+20,413
| New | +$525K |
|
124
Southern Company
SO
$110B
| $483K | 0.2% |
+6,772
| New | +$497K |
|
125
eBay
EBAY
$48.6B
| $480K | 0.2% |
11,520
+6,170
| +115% | +$301K |
|
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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.