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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
GM icon
201
General Motors
GM
$74.7B
$376K 0.15%
11,849
-6,100
-34% -$229K
CHS
202
DELISTED
Chicos FAS, Inc.
CHS
$376K 0.15%
+75,706
New +$383K
ONB icon
203
Old National Bancorp
ONB
$10.1B
$371K 0.15%
+25,070
New +$386K
ADSK icon
204
Autodesk
ADSK
$44.3B
$369K 0.15%
2,143
-91
-4% -$17.5K
LPX icon
205
Louisiana-Pacific
LPX
$5.2B
$368K 0.15%
+7,031
New +$451K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$63.7B
$367K 0.15%
+2,254
New +$374K
CBOE icon
207
Cboe Global Markets
CBOE
$29.8B
$367K 0.15%
+3,238
New +$364K
TWLO icon
208
Twilio
TWLO
$29.1B
$366K 0.15%
4,369
+1,779
+69% +$199K
KN icon
209
Knowles
KN
$3.22B
$364K 0.15%
+21,017
New +$395K
PAGS icon
210
PagSeguro Digital
PAGS
$2.57B
$361K 0.15%
35,247
+22,918
+186% +$328K
YUM icon
211
Yum! Brands
YUM
$41B
$360K 0.15%
3,169
-13,968
-82% -$1.62M
CMI icon
212
Cummins
CMI
$91.7B
$359K 0.15%
+1,855
New +$371K
ETR icon
213
Entergy
ETR
$54.1B
$358K 0.15%
+6,364
New +$374K
LNC icon
214
Lincoln National
LNC
$7.91B
$358K 0.15%
7,644
+977
+15% +$55.7K
LYFT icon
215
Lyft
LYFT
$5.39B
$357K 0.15%
+26,894
New +$627K
PK icon
216
Park Hotels & Resorts
PK
$2.97B
$357K 0.15%
+26,289
New +$465K
ESTE
217
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$356K 0.15%
+26,109
New +$411K
RMD icon
218
ResMed
RMD
$28.3B
$355K 0.15%
+1,695
New +$361K
GPN icon
219
Global Payments
GPN
$22.1B
$352K 0.14%
3,184
+1,587
+99% +$201K
INVH icon
220
Invitation Homes
INVH
$17.7B
$352K 0.14%
+9,893
New +$377K
PBR.A icon
221
Petrobras Class A
PBR.A
$107B
$352K 0.14%
+33,086
New +$418K
DJT icon
222
Trump Media & Technology Group
DJT
$2.37B
$352K 0.14%
14,578
+6,172
+73% +$258K
SM icon
223
SM Energy
SM
$7.96B
$350K 0.14%
10,245
+1,455
+17% +$59.1K
CTRA
224
DELISTED
Coterra Energy
CTRA
$348K 0.14%
13,475
+5,509
+69% +$167K
BWA icon
225
BorgWarner
BWA
$13.2B
$347K 0.14%
+11,802
New +$389K
7 8
9
10 11

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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.