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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 | |
|---|---|---|---|---|---|---|
151
Lantheus
LNTH
$6.82B
| $432K | 0.18% |
+6,550
| New | +$413K |
|
|
TELL
152
DELISTED
Tellurian Inc.
TELL
| $432K | 0.18% |
144,983
+121,684
| +522% | +$562K |
|
153
State Street
STT
$50.9B
| $431K | 0.18% |
6,985
+3,945
| +130% | +$279K |
|
154
Canadian Imperial Bank of Commerce
CM
$107B
| $427K | 0.17% |
+8,803
| New | +$479K |
|
155
Americold
COLD
$4.09B
| $426K | 0.17% |
+14,170
| New | +$394K |
|
|
CNR
156
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $426K | 0.17% |
+17,412
| New | +$425K |
|
157
ConocoPhillips
COP
$147B
| $425K | 0.17% |
4,735
-8,737
| -65% | -$900K |
|
158
Accenture
ACN
$89.9B
| $422K | 0.17% |
+1,520
| New | +$457K |
|
159
Cadence Design Systems
CDNS
$90B
| $420K | 0.17% |
+2,798
| New | +$422K |
|
160
CarMax
KMX
$8.27B
| $420K | 0.17% |
+4,642
| New | +$437K |
|
|
FISV
161
Fiserv Inc
FISV
$27.2B
| $417K | 0.17% |
+4,683
| New | +$454K |
|
162
Zscaler
ZS
$23B
| $417K | 0.17% |
2,790
+961
| +53% | +$170K |
|
163
ICICI Bank
IBN
$106B
| $416K | 0.17% |
+23,470
| New | +$439K |
|
164
STMicroelectronics
STM
$46B
| $416K | 0.17% |
+13,211
| New | +$493K |
|
|
ACC
165
DELISTED
American Campus Communities, Inc.
ACC
| $413K | 0.17% |
+6,399
| New | +$405K |
|
|
UNVR
166
DELISTED
Univar Solutions Inc.
UNVR
| $412K | 0.17% |
+16,556
| New | +$487K |
|
167
Scotiabank
BNS
$106B
| $410K | 0.17% |
+6,918
| New | +$449K |
|
168
Post Holdings
POST
$4.12B
| $410K | 0.17% |
+4,977
| New | +$386K |
|
169
IDEX
IEX
$16.5B
| $408K | 0.17% |
+2,244
| New | +$423K |
|
170
Mercado Libre
MELI
$91.3B
| $403K | 0.16% |
633
-104
| -14% | -$90.7K |
|
171
Nokia
NOK
$50.8B
| $403K | 0.16% |
+87,518
| New | +$437K |
|
172
Vale
VALE
$62.9B
| $403K | 0.16% |
+27,576
| New | +$471K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $403K | 0.16% |
+17,912
| New | +$479K |
|
174
APA Corp
APA
$12.8B
| $401K | 0.16% |
+11,493
| New | +$489K |
|
175
Ironwood Pharmaceuticals
IRWD
$611M
| $401K | 0.16% |
+34,810
| New | +$410K |
|
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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.