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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
(+17%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
777
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 | 15.66% |
| 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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$26B
| $493K | 0.09% |
12,405
+4,054
| +49% | +$159K |
|
377
The Greenbrier Companies
GBX
$1.29B
| $492K | 0.09% |
11,426
+4,987
| +77% | +$147K |
|
378
Artisan Partners
APAM
$2.6B
| $492K | 0.09% |
12,507
+2,291
| +22% | +$79.1K |
|
379
First American
FAF
$7.11B
| $491K | 0.09% |
8,608
+1,066
| +14% | +$60.2K |
|
|
BLD
380
DELISTED
TopBuild
BLD
| $489K | 0.09% |
1,839
+587
| +47% | +$129K |
|
|
SMAR
381
DELISTED
Smartsheet Inc.
SMAR
| $489K | 0.09% |
12,776
-12,150
| -49% | -$525K |
|
382
Bright Horizons
BFAM
$3.19B
| $488K | 0.09% |
+5,283
| New | +$447K |
|
383
BARK
BARK
$79.8M
| $488K | 0.09% |
18,337
+5,906
| +48% | +$142K |
|
384
Cerence
CRNC
$350M
| $487K | 0.09% |
+16,666
| New | +$457K |
|
385
iRhythm Holdings
IRTC
$3.6B
| $487K | 0.09% |
+4,666
| New | +$560K |
|
386
United Therapeutics
UTHR
$21.2B
| $486K | 0.09% |
+2,203
| New | +$488K |
|
387
JD.com
JD
$36.4B
| $486K | 0.09% |
+14,235
| New | +$518K |
|
388
Ferrari
RACE
$71.4B
| $486K | 0.09% |
1,493
+723
| +94% | +$211K |
|
389
CarParts.com
PRTS
$65.5M
| $485K | 0.09% |
+11,405
| New | +$510K |
|
390
Papa John's
PZZA
$651M
| $484K | 0.09% |
6,551
-5,215
| -44% | -$387K |
|
|
IPG
391
DELISTED
Interpublic Group of Companies
IPG
| $484K | 0.09% |
12,536
+1,460
| +13% | +$55.1K |
|
392
Petrobras Class A
PBR.A
$121B
| $483K | 0.09% |
+39,020
| New | +$425K |
|
393
ON Semiconductor
ON
$27.2B
| $482K | 0.09% |
+5,097
| New | +$422K |
|
394
Public Service Enterprise Group
PEG
$34.8B
| $482K | 0.09% |
7,692
-412
| -5% | -$25.7K |
|
395
ePlus
PLUS
$2.38B
| $481K | 0.09% |
+8,548
| New | +$421K |
|
396
Editas Medicine
EDIT
$415M
| $480K | 0.09% |
+58,314
| New | +$508K |
|
397
Valaris
VAL
$5.82B
| $479K | 0.09% |
+7,617
| New | +$459K |
|
398
News Corp Class A
NWSA
$16B
| $479K | 0.09% |
+24,566
| New | +$445K |
|
|
VSXY
399
Victoria's Secret
VSXY
$6.22B
| $478K | 0.09% |
27,429
+21,296
| +347% | +$537K |
|
400
Futu Holdings
FUTU
$15.7B
| $477K | 0.09% |
12,008
-493
| -4% | -$21K |
|
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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.