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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
+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
DOW icon
276
Dow Inc
DOW
$21.6B
$589K 0.11%
+11,067
New +$588K
DXCM icon
277
DexCom
DXCM
$27.6B
$589K 0.11%
4,583
-1,544
-25% -$187K
ZBRA icon
278
Zebra Technologies
ZBRA
$12.4B
$588K 0.11%
+1,987
New +$557K
PLAB icon
279
Photronics
PLAB
$1.79B
$588K 0.11%
22,789
+6,722
+42% +$125K
EXTR icon
280
Extreme Networks
EXTR
$3.86B
$587K 0.11%
22,517
+7,363
+49% +$145K
DOMO icon
281
Domo
DOMO
$166M
$586K 0.11%
39,972
+11,124
+39% +$164K
TTD icon
282
Trade Desk
TTD
$8.13B
$581K 0.1%
7,526
-4,026
-35% -$272K
GTX icon
283
Garrett Motion
GTX
$5.9B
$580K 0.1%
76,611
+43,285
+130% +$347K
KEEL
284
Keel Infrastructure Corp
KEEL
$2.57B
$579K 0.1%
+394,093
New +$457K
ESPR
285
DELISTED
Esperion Therapeutics
ESPR
$579K 0.1%
416,752
+106,971
+35% +$149K
NEU icon
286
NewMarket
NEU
$7.17B
$579K 0.1%
1,440
+652
+83% +$254K
RPD icon
287
Rapid7
RPD
$634M
$578K 0.1%
12,767
-3,759
-23% -$174K
WLY icon
288
John Wiley & Sons Class A
WLY
$2.52B
$578K 0.1%
16,983
+11,620
+217% +$423K
REX icon
289
REX American Resources
REX
$1.46B
$574K 0.1%
+32,976
New +$511K
MTD icon
290
Mettler-Toledo International
MTD
$26.8B
$573K 0.1%
437
-26
-6% -$36.6K
VALE icon
291
Vale
VALE
$62.9B
$572K 0.1%
42,587
+1,075
+3% +$15.2K
KEY icon
292
KeyCorp
KEY
$24.3B
$571K 0.1%
+61,827
New +$645K
GMS
293
DELISTED
GMS Inc
GMS
$570K 0.1%
8,232
+1,823
+28% +$113K
LYFT icon
294
Lyft
LYFT
$5.39B
$569K 0.1%
59,304
+10,147
+21% +$97.6K
CAT icon
295
Caterpillar
CAT
$409B
$567K 0.1%
+2,304
New +$514K
CTRA
296
DELISTED
Coterra Energy
CTRA
$567K 0.1%
+22,403
New +$557K
SJM icon
297
J.M. Smucker
SJM
$12.6B
$567K 0.1%
3,838
+2,397
+166% +$366K
ADC icon
298
Agree Realty
ADC
$9.68B
$567K 0.1%
8,666
+902
+12% +$59.7K
FFIV icon
299
F5
FFIV
$22.1B
$566K 0.1%
+3,871
New +$550K
ALNT icon
300
Allient
ALNT
$1.47B
$565K 0.1%
+14,158
New +$515K
10 11
12
13 14

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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.