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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
(+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 | |
|---|---|---|---|---|---|---|
401
AngloGold Ashanti
AU
$40.3B
| $476K | 0.09% |
+22,582
| New | +$569K |
|
402
Weatherford International
WFRD
$6.39B
| $473K | 0.08% |
7,128
-4,777
| -40% | -$294K |
|
403
Heron Therapeutics
HRTX
$89.4M
| $473K | 0.08% |
407,825
+171,851
| +73% | +$306K |
|
404
Ezcorp Inc
EZPW
$1.81B
| $473K | 0.08% |
+56,405
| New | +$489K |
|
405
Comfort Systems
FIX
$60.3B
| $472K | 0.08% |
2,877
+1,082
| +60% | +$161K |
|
406
Shell
SHEL
$242B
| $471K | 0.08% |
7,799
-4,213
| -35% | -$253K |
|
407
Euronet Worldwide
EEFT
$3.02B
| $469K | 0.08% |
+3,999
| New | +$447K |
|
408
Bunge Global
BG
$22.9B
| $468K | 0.08% |
4,963
-5,704
| -53% | -$529K |
|
409
Powell Industries
POWL
$7.97B
| $468K | 0.08% |
+23,181
| New | +$401K |
|
410
Century Communities
CCS
$2B
| $468K | 0.08% |
+6,106
| New | +$409K |
|
411
Legend Biotech
LEGN
$3.66B
| $468K | 0.08% |
+6,777
| New | +$443K |
|
412
Super Micro Computer
SMCI
$18.8B
| $467K | 0.08% |
+18,720
| New | +$314K |
|
413
Coinbase
COIN
$43B
| $465K | 0.08% |
6,501
+2,408
| +59% | +$144K |
|
414
Hanmi Financial
HAFC
$944M
| $465K | 0.08% |
+31,144
| New | +$497K |
|
415
Global Ship Lease
GSL
$1.55B
| $464K | 0.08% |
23,914
-4,684
| -16% | -$88.3K |
|
416
Travel + Leisure Co
TNL
$4.63B
| $463K | 0.08% |
11,476
-618
| -5% | -$23.8K |
|
417
Itron
ITRI
$3.66B
| $463K | 0.08% |
+6,417
| New | +$406K |
|
418
Sunrun
RUN
$2.35B
| $463K | 0.08% |
+25,898
| New | +$482K |
|
419
Post Holdings
POST
$4.15B
| $462K | 0.08% |
5,335
+2,183
| +69% | +$191K |
|
420
BCE
BCE
$20B
| $462K | 0.08% |
+10,136
| New | +$472K |
|
421
Trupanion
TRUP
$1.08B
| $461K | 0.08% |
23,450
+11,305
| +93% | +$319K |
|
422
Hyster-Yale Materials Handling
HY
$602M
| $460K | 0.08% |
8,246
-4,833
| -37% | -$247K |
|
423
Canadian Solar
CSIQ
$939M
| $459K | 0.08% |
11,854
+6,507
| +122% | +$252K |
|
424
Exelixis
EXEL
$14.2B
| $458K | 0.08% |
+23,976
| New | +$462K |
|
|
HZNP
425
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $458K | 0.08% |
4,451
-3,137
| -41% | -$331K |
|
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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.