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XT

XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$80.9M
Cap. Flow
+$74.8M
Cap. Flow %
13.4%
Top 10 Hldgs %
4.09%
Holding
1,998
New
777
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 15.66%
3 Consumer Discretionary 14.41%
4 Industrials 14.14%
5 Financials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
251
AppFolio
APPF
$7.61B
$620K 0.11%
+3,600
New +$524K
RGEN icon
252
Repligen
RGEN
$9.98B
$619K 0.11%
4,376
-289
-6% -$46.3K
GXO icon
253
GXO Logistics
GXO
$5.28B
$612K 0.11%
9,741
+1,277
+15% +$71.6K
HPP
254
Hudson Pacific Properties
HPP
$622M
$612K 0.11%
20,713
+14,531
+235% +$520K
AFG icon
255
American Financial Group
AFG
$11.8B
$609K 0.11%
5,132
+2,351
+85% +$277K
ACN icon
256
Accenture
ACN
$111B
$609K 0.11%
+1,973
New +$573K
MKL icon
257
Markel Group
MKL
$22B
$609K 0.11%
+440
New +$590K
VST icon
258
Vistra
VST
$47.2B
$608K 0.11%
23,175
+11,874
+105% +$290K
DFS
259
DELISTED
Discover Financial Services
DFS
$608K 0.11%
+5,202
New +$545K
COLB icon
260
Columbia Banking Systems
COLB
$8.47B
$608K 0.11%
+29,973
New +$633K
DAL icon
261
Delta Air Lines
DAL
$52.3B
$607K 0.11%
12,778
+4,784
+60% +$176K
TWST icon
262
Twist Bioscience
TWST
$11.1B
$606K 0.11%
+29,622
New +$444K
LZB icon
263
La-Z-Boy
LZB
$1.19B
$605K 0.11%
21,110
+12,143
+135% +$339K
MRVL icon
264
Marvell Technology
MRVL
$219B
$604K 0.11%
+10,106
New +$491K
HOG icon
265
Harley-Davidson
HOG
$2.7B
$602K 0.11%
17,111
+11,394
+199% +$398K
LYTS icon
266
LSI Industries
LYTS
$759M
$602K 0.11%
+47,948
New +$600K
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
$601K 0.11%
+23,150
New +$599K
BABA icon
268
Alibaba
BABA
$281B
$599K 0.11%
+7,191
New +$629K
TFII icon
269
TFI International
TFII
$10.3B
$599K 0.11%
5,256
+3,459
+192% +$380K
UFPT icon
270
UFP Technologies
UFPT
$2.15B
$598K 0.11%
+3,083
New +$477K
NXPI icon
271
NXP Semiconductors
NXPI
$57.5B
$596K 0.11%
2,913
+937
+47% +$167K
VMI icon
272
Valmont Industries
VMI
$9.19B
$596K 0.11%
+2,047
New +$591K
VRNS icon
273
Varonis Systems
VRNS
$5.46B
$594K 0.11%
22,303
-2,127
-9% -$53.1K
HEI icon
274
HEICO Corp
HEI
$41.7B
$594K 0.11%
3,359
+2,027
+152% +$342K
VAC icon
275
Marriott Vacations Worldwide
VAC
$3.53B
$591K 0.11%
4,818
+2,789
+137% +$361K
9 10
11
12 13

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EMPI
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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 $74.8M of net new capital in Q2 2023, opening 777 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 777 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.