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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
+4.06%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$80.9M
Cap. Flow
+$74.9M
Cap. Flow %
13.41%
Top 10 Hldgs %
4.09%
Holding
1,998
New
778
Increased
301
Reduced
272
Closed
643

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.2M
2
BA icon
Boeing
BA
+$2.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
4
AMGN icon
Amgen
AMGN
+$2.03M
5
ELV icon
Elevance Health
ELV
+$1.97M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.64M
2
LMT icon
Lockheed Martin
LMT
+$2.31M
3
CI icon
Cigna
CI
+$2.21M
4
WFC icon
Wells Fargo
WFC
+$2.18M
5
PAYX icon
Paychex
PAYX
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 15.64%
3 Consumer Discretionary 14.34%
4 Industrials 14.21%
5 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
226
Brady Corp
BRC
$4.45B
$670K 0.12%
+14,091
New +$708K
FLS icon
227
Flowserve
FLS
$9.25B
$665K 0.12%
+17,895
New +$621K
GSAT icon
228
Globalstar
GSAT
$10.2B
$661K 0.12%
40,830
+9,514
+30% +$153K
UPLD icon
229
Upland Software
UPLD
$12M
$658K 0.12%
18,286
+8,276
+83% +$285K
EPAM icon
230
EPAM Systems
EPAM
$4.69B
$658K 0.12%
2,927
+1,964
+204% +$495K
HMC icon
231
Honda
HMC
$36.5B
$658K 0.12%
+21,695
New +$612K
IBN icon
232
ICICI Bank
IBN
$106B
$657K 0.12%
+28,469
New +$644K
MNDY icon
233
monday.com
MNDY
$3.27B
$657K 0.12%
+3,836
New +$573K
CXT icon
234
Crane NXT
CXT
$3.04B
$655K 0.12%
+11,597
New +$590K
SF
235
Stifel
SF
$12.3B
$648K 0.12%
16,283
+2,859
+21% +$112K
FFIN icon
236
First Financial Bankshares
FFIN
$4.97B
$647K 0.12%
22,705
+16,069
+242% +$457K
TMUS icon
237
T-Mobile US
TMUS
$193B
$644K 0.12%
+4,639
New +$651K
RPRX icon
238
Royalty Pharma
RPRX
$26.1B
$643K 0.12%
20,911
+11,636
+125% +$394K
CMA
239
DELISTED
Comerica
CMA
$641K 0.11%
+15,131
New +$611K
MS icon
240
Morgan Stanley
MS
$337B
$639K 0.11%
7,488
+1,778
+31% +$152K
ESTC icon
241
Elastic
ESTC
$6.1B
$638K 0.11%
9,951
-12,543
-56% -$786K
BX icon
242
Blackstone
BX
$104B
$637K 0.11%
6,850
+2,511
+58% +$217K
KMB icon
243
Kimberly-Clark
KMB
$36.4B
$635K 0.11%
4,598
+2,428
+112% +$338K
STT icon
244
State Street
STT
$50.9B
$632K 0.11%
+8,634
New +$621K
OKTA icon
245
Okta
OKTA
$24.1B
$630K 0.11%
+9,079
New +$689K
AMG icon
246
Affiliated Managers Group
AMG
$9.46B
$628K 0.11%
+4,193
New +$600K
DASH icon
247
DoorDash
DASH
$75.3B
$626K 0.11%
+8,191
New +$543K
SPWR
248
DELISTED
SunPower Corporation Common Stock
SPWR
$623K 0.11%
+63,556
New +$742K
POOL icon
249
Pool Corp
POOL
$6.7B
$623K 0.11%
+1,662
New +$568K
PCTY icon
250
Paylocity
PCTY
$6.71B
$621K 0.11%
3,364
+1,932
+135% +$354K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q2 2023, XTX Topco held 1,998 positions worth $558M, up 17% from $477M the previous quarter. Its ten largest holdings account for 4.1% of the portfolio.

XTX Topco deployed $74.9M of net new capital in Q2 2023, opening 778 new positions and adding to 301 existing holdings. Its largest new stake was Target: 21,561 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.31M trimmed.

  • XTX Topco's largest Q2 2023 buy was Target: 21,561 shares worth $2.84M.
  • XTX Topco added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.42M increase.
  • XTX Topco's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $2.31M.
  • XTX Topco fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $2.64M.
  • XTX Topco's ten largest holdings make up 4.1% of its $558M portfolio in Q2 2023.
  • XTX Topco opened 778 new positions and closed 643 in Q2 2023.
  • XTX Topco's portfolio value rose 17% quarter-over-quarter to $558M.

Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.