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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
BKNG icon
176
Booking.com
BKNG
$138B
$399K 0.16%
+5,700
New +$486K
NOV icon
177
NOV
NOV
$7.45B
$396K 0.16%
+23,430
New +$441K
TPR icon
178
Tapestry
TPR
$28.8B
$395K 0.16%
12,953
-2,770
-18% -$90.7K
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$394K 0.16%
+14,314
New +$454K
SHOP icon
180
Shopify
SHOP
$148B
$394K 0.16%
+12,608
New +$538K
LNT icon
181
Alliant Energy
LNT
$19.4B
$393K 0.16%
+6,712
New +$405K
MPWR icon
182
Monolithic Power Systems
MPWR
$65.5B
$391K 0.16%
1,018
+603
+145% +$255K
BNTX icon
183
BioNTech
BNTX
$22.6B
$390K 0.16%
+2,615
New +$400K
FRT icon
184
Federal Realty Investment Trust
FRT
$10.9B
$390K 0.16%
+4,078
New +$458K
TXT icon
185
Textron
TXT
$16.6B
$390K 0.16%
+6,380
New +$419K
UAA icon
186
Under Armour
UAA
$3B
$388K 0.16%
+46,632
New +$572K
MUR icon
187
Murphy Oil
MUR
$5.58B
$387K 0.16%
+12,817
New +$494K
TT icon
188
Trane Technologies
TT
$106B
$386K 0.16%
2,969
+1,000
+51% +$138K
RJF icon
189
Raymond James Financial
RJF
$32.5B
$385K 0.16%
+4,307
New +$422K
APOG icon
190
Apogee Enterprises
APOG
$850M
$384K 0.16%
+9,782
New +$419K
AGNC icon
191
AGNC Investment
AGNC
$12.3B
$383K 0.16%
+34,610
New +$410K
ABMD
192
DELISTED
Abiomed Inc
ABMD
$381K 0.16%
1,539
+137
+10% +$37K
JBLU icon
193
JetBlue
JBLU
$1.96B
$380K 0.16%
45,456
+15,521
+52% +$166K
HSBC icon
194
HSBC
HSBC
$355B
$379K 0.15%
+11,603
New +$376K
PCAR icon
195
PACCAR
PCAR
$69.6B
$379K 0.15%
6,908
-7,279
-51% -$410K
PENN icon
196
PENN Entertainment
PENN
$2.74B
$379K 0.15%
+12,456
New +$421K
LESL icon
197
Leslie's
LESL
$11.6M
$378K 0.15%
+1,247
New +$466K
WGO icon
198
Winnebago Industries
WGO
$870M
$378K 0.15%
+7,794
New +$403K
AQN icon
199
Algonquin Power & Utilities
AQN
$4.69B
$377K 0.15%
+28,047
New +$406K
ALB icon
200
Albemarle
ALB
$13.5B
$376K 0.15%
1,800
+738
+69% +$165K
6 7
8
9 10

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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.