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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$4.16M 1.7%
+38,140
New +$4.49M
AMGN icon
2
Amgen
AMGN
$203B
$2.42M 0.99%
+9,956
New +$2.44M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$2.24M 0.92%
12,629
-9,239
-42% -$1.65M
PEP icon
4
PepsiCo
PEP
$186B
$1.78M 0.73%
+10,695
New +$1.8M
CAT icon
5
Caterpillar
CAT
$409B
$1.63M 0.67%
+9,134
New +$1.92M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$1.58M 0.65%
40,239
+7,298
+22% +$313K
LIN icon
7
Linde
LIN
$237B
$1.54M 0.63%
+5,363
New +$1.68M
HCA icon
8
HCA Healthcare
HCA
$84.8B
$1.46M 0.6%
8,674
+4,989
+135% +$1.07M
HSY icon
9
Hershey
HSY
$35.4B
$1.43M 0.58%
6,643
+3,268
+97% +$712K
TEL icon
10
TE Connectivity
TEL
$58.8B
$1.4M 0.57%
+12,401
New +$1.54M
GSK icon
11
GSK
GSK
$103B
$1.39M 0.57%
+25,489
New +$1.41M
AMAT icon
12
Applied Materials
AMAT
$426B
$1.39M 0.57%
15,223
+7,939
+109% +$871K
DOW icon
13
Dow Inc
DOW
$21.6B
$1.38M 0.56%
26,699
+20,656
+342% +$1.32M
CCL icon
14
Carnival Corporation Ltd
CCL
$36.1B
$1.36M 0.56%
+157,695
New +$2.31M
GE icon
15
GE Aerospace
GE
$367B
$1.32M 0.54%
+33,338
New +$1.62M
KHC icon
16
Kraft Heinz
KHC
$30.4B
$1.25M 0.51%
+32,918
New +$1.32M
GILD icon
17
Gilead Sciences
GILD
$161B
$1.2M 0.49%
19,369
+8,089
+72% +$501K
ES icon
18
Eversource Energy
ES
$28.2B
$1.18M 0.48%
13,958
+9,939
+247% +$883K
ADI icon
19
Analog Devices
ADI
$181B
$1.17M 0.48%
7,997
-1,744
-18% -$275K
TJX icon
20
TJX Companies
TJX
$170B
$1.13M 0.46%
+20,212
New +$1.22M
ABNB icon
21
Airbnb
ABNB
$83.7B
$1.13M 0.46%
+12,667
New +$1.65M
DOV icon
22
Dover
DOV
$27.2B
$1.11M 0.46%
+9,193
New +$1.24M
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$1.11M 0.46%
+8,240
New +$1.09M
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$1.09M 0.45%
25,980
-930
-3% -$40K
IP icon
25
International Paper
IP
$22.3B
$1.05M 0.43%
+25,215
New +$1.17M
1
2 3 4 5

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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.