We are live on ! Find out more
XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$51.2M
Cap. Flow
+$59.1M
Cap. Flow %
25.9%
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
UNH icon
UnitedHealth
UNH
+$2.03M
3
WBA
Walgreens Boots Alliance
WBA
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$1.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.15M
2
NVDA icon
NVIDIA
NVDA
+$3.11M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
BA icon
Boeing
BA
+$1.89M
5
MU icon
Micron Technology
MU
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 19.01%
3 Financials 12.5%
4 Consumer Discretionary 11.47%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
176
Equity Residential
EQR
$25.4B
$427K 0.19%
+4,753
New +$420K
TWLO icon
177
Twilio
TWLO
$29.1B
$427K 0.19%
+2,590
New +$472K
CAH icon
178
Cardinal Health
CAH
$53.4B
$426K 0.19%
+7,522
New +$403K
MSI icon
179
Motorola Solutions
MSI
$69.4B
$426K 0.19%
+1,757
New +$408K
SNAP icon
180
Snap
SNAP
$7.32B
$425K 0.19%
11,822
+1,149
+11% +$41.6K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$424K 0.19%
1,696
-450
-21% -$102K
BIIB icon
182
Biogen
BIIB
$29.9B
$422K 0.19%
2,005
+1,148
+134% +$250K
RF icon
183
Regions Financial
RF
$26.3B
$421K 0.18%
+18,905
New +$445K
AZN icon
184
AstraZeneca
AZN
$263B
$418K 0.18%
3,149
-2,436
-44% -$292K
JNPR
185
DELISTED
Juniper Networks
JNPR
$417K 0.18%
+11,232
New +$386K
GWW icon
186
W.W. Grainger
GWW
$65.3B
$416K 0.18%
+806
New +$397K
STWD icon
187
Starwood Property Trust
STWD
$6.12B
$406K 0.18%
+16,815
New +$406K
EQH icon
188
Equitable Holdings
EQH
$13.1B
$405K 0.18%
+13,105
New +$432K
ALLE icon
189
Allegion
ALLE
$13B
$402K 0.18%
3,661
+498
+16% +$59.1K
HOLX
190
DELISTED
Hologic
HOLX
$402K 0.18%
+5,228
New +$376K
LYB icon
191
LyondellBasell Industries
LYB
$19.5B
$401K 0.18%
+3,904
New +$389K
WTW icon
192
Willis Towers Watson
WTW
$27.9B
$400K 0.18%
+1,695
New +$388K
DBX icon
193
Dropbox
DBX
$6.81B
$395K 0.17%
+17,004
New +$396K
CALM icon
194
Cal-Maine
CALM
$4.28B
$393K 0.17%
+7,109
New +$310K
LXU icon
195
LSB Industries
LXU
$881M
$392K 0.17%
+17,956
New +$265K
BE icon
196
Bloom Energy
BE
$52.6B
$391K 0.17%
+16,170
New +$316K
PSA icon
197
Public Storage
PSA
$60.2B
$390K 0.17%
+1,000
New +$363K
SIVB
198
DELISTED
SVB Financial Group
SIVB
$387K 0.17%
+692
New +$420K
AXON
199
Axon Enterprise
AXON
$40.5B
$386K 0.17%
+2,803
New +$384K
DOW icon
200
Dow Inc
DOW
$21.6B
$385K 0.17%
+6,043
New +$365K
6 7
8
9 10

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

XTX Topco's Q1 2022 Portfolio in Review

As of Q1 2022, XTX Topco held 1,075 positions worth $228M, up 29% from $177M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

XTX Topco deployed $59.1M of net new capital in Q1 2022, opening 434 new positions and adding to 121 existing holdings. Its largest new stake was UnitedHealth: 4,214 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.11M trimmed.

  • XTX Topco's largest Q1 2022 buy was UnitedHealth: 4,214 shares worth $2.15M.
  • XTX Topco added most to Johnson & Johnson in Q1 2022, an estimated $2.63M increase.
  • XTX Topco's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.11M.
  • XTX Topco fully exited Microsoft in Q1 2022, selling an estimated $3.15M.
  • XTX Topco's ten largest holdings make up 8.6% of its $228M portfolio in Q1 2022.
  • XTX Topco opened 434 new positions and closed 439 in Q1 2022.
  • XTX Topco's portfolio value rose 29% quarter-over-quarter to $228M.

Based on XTX Topco's 13F filing for Q1 2022, filed 13 May 2022.