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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
AXP icon
126
American Express
AXP
$223B
$477K 0.19%
3,438
+2,125
+162% +$351K
K
127
DELISTED
Kellanova
K
$474K 0.19%
7,071
+3,246
+85% +$211K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$471K 0.19%
2,584
+1,228
+91% +$246K
LULU icon
129
lululemon athletica
LULU
$13B
$471K 0.19%
+1,726
New +$553K
WAB icon
130
Wabtec
WAB
$51.1B
$465K 0.19%
+5,664
New +$505K
BEN icon
131
Franklin Resources
BEN
$16.9B
$463K 0.19%
+19,856
New +$508K
CTSH icon
132
Cognizant
CTSH
$21.5B
$463K 0.19%
6,853
+3,906
+133% +$299K
FTNT icon
133
Fortinet
FTNT
$112B
$459K 0.19%
8,120
+2,490
+44% +$148K
FULT icon
134
Fulton Financial
FULT
$4.7B
$458K 0.19%
+31,725
New +$490K
ANSS
135
DELISTED
Ansys
ANSS
$456K 0.19%
+1,906
New +$504K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.8B
$455K 0.19%
+6,459
New +$482K
OPEN icon
137
Opendoor
OPEN
$3.69B
$455K 0.19%
99,916
+68,662
+220% +$452K
MDT icon
138
Medtronic
MDT
$107B
$453K 0.19%
5,043
-1,285
-20% -$130K
TECH icon
139
Bio-Techne
TECH
$11.2B
$449K 0.18%
+5,184
New +$486K
IBKR icon
140
Interactive Brokers
IBKR
$40.9B
$446K 0.18%
+32,424
New +$481K
HUBB icon
141
Hubbell
HUBB
$25.7B
$444K 0.18%
+2,488
New +$469K
VFC icon
142
VF Corp
VFC
$6.68B
$444K 0.18%
+10,045
New +$504K
BG icon
143
Bunge Global
BG
$23.6B
$443K 0.18%
+4,888
New +$542K
NGM
144
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$443K 0.18%
+34,571
New +$479K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$441K 0.18%
1,978
+282
+17% +$71.5K
EPAM icon
146
EPAM Systems
EPAM
$4.69B
$440K 0.18%
+1,492
New +$456K
O icon
147
Realty Income
O
$61.2B
$440K 0.18%
6,452
+2,962
+85% +$203K
WIX icon
148
WIX.com
WIX
$2.15B
$435K 0.18%
+6,638
New +$486K
FMC icon
149
FMC
FMC
$1.42B
$434K 0.18%
4,059
+2,522
+164% +$308K
LCID icon
150
Lucid Motors
LCID
$2.46B
$433K 0.18%
2,525
+1,723
+215% +$327K
4 5
6
7 8

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.