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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
(+17%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
778
Increased
301
Reduced
272
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.2M |
| 2 |
Boeing
BA
|
+$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 4 |
Amgen
AMGN
|
+$2.03M |
| 5 |
Elevance Health
ELV
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 2 |
Lockheed Martin
LMT
|
+$2.31M |
| 3 |
Cigna
CI
|
+$2.21M |
| 4 |
Wells Fargo
WFC
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Etsy
ETSY
$7.65B
| $538K | 0.1% |
6,360
+3,840
| +152% | +$362K |
|
327
SL Green Realty
SLG
$3.88B
| $537K | 0.1% |
+17,878
| New | +$432K |
|
328
HSBC
HSBC
$355B
| $536K | 0.1% |
13,519
+1,977
| +17% | +$73.8K |
|
329
Worthington Enterprises
WOR
$2.76B
| $536K | 0.1% |
12,506
-4,107
| -25% | -$152K |
|
330
Kohl's
KSS
$2.03B
| $536K | 0.1% |
+23,233
| New | +$503K |
|
331
Manhattan Associates
MANH
$8.97B
| $535K | 0.1% |
2,675
+963
| +56% | +$167K |
|
|
FLG
332
Flagstar Bank National Association
FLG
$5.77B
| $535K | 0.1% |
15,853
+4,118
| +35% | +$125K |
|
333
WSFS Financial
WSFS
$4.1B
| $534K | 0.1% |
14,159
+8,316
| +142% | +$296K |
|
334
Napco Security Technologies
NSSC
$1.28B
| $533K | 0.1% |
+15,392
| New | +$538K |
|
335
APA Corp
APA
$12.8B
| $533K | 0.1% |
+15,600
| New | +$544K |
|
336
Shutterstock
SSTK
$205M
| $532K | 0.1% |
10,933
+5,625
| +106% | +$321K |
|
337
WaFd
WAFD
$2.72B
| $531K | 0.1% |
+20,041
| New | +$555K |
|
338
Rayonier Advanced Materials
RYAM
$565M
| $531K | 0.1% |
124,100
+41,209
| +50% | +$195K |
|
|
SGI
339
Somnigroup International
SGI
$15.1B
| $531K | 0.1% |
+13,243
| New | +$498K |
|
|
OSG
340
DELISTED
Overseas Shipholding Group Inc.
OSG
| $530K | 0.1% |
127,195
+86,943
| +216% | +$336K |
|
341
Tapestry
TPR
$28.8B
| $530K | 0.1% |
+12,392
| New | +$516K |
|
|
AXNX
342
DELISTED
Axonics, Inc. Common Stock
AXNX
| $528K | 0.09% |
10,455
+689
| +7% | +$36.7K |
|
343
Mobileye
MBLY
$2.03B
| $525K | 0.09% |
+13,664
| New | +$554K |
|
344
Regions Financial
RF
$26.3B
| $524K | 0.09% |
29,394
-7,276
| -20% | -$128K |
|
|
CIVI
345
DELISTED
Civitas Resources
CIVI
| $523K | 0.09% |
+7,539
| New | +$521K |
|
346
Matsons
MATX
$6.37B
| $523K | 0.09% |
+6,725
| New | +$461K |
|
|
PINC
347
DELISTED
Premier
PINC
| $522K | 0.09% |
+18,881
| New | +$539K |
|
348
Coca-Cola Europacific Partners
CCEP
$46.5B
| $522K | 0.09% |
+8,096
| New | +$514K |
|
349
Equity Lifestyle Properties
ELS
$12.8B
| $522K | 0.09% |
+7,798
| New | +$519K |
|
350
Mueller Industries
MLI
$14.1B
| $520K | 0.09% |
23,828
-5,728
| -19% | -$109K |
|
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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.