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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 | |
|---|---|---|---|---|---|---|
451
Main Street Capital
MAIN
$5.02B
| $440K | 0.08% |
+10,991
| New | +$436K |
|
452
Scorpio Tankers
STNG
$3.9B
| $439K | 0.08% |
+9,305
| New | +$460K |
|
|
KRTX
453
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $439K | 0.08% |
+2,026
| New | +$434K |
|
454
Cracker Barrel
CBRL
$1.17B
| $439K | 0.08% |
4,714
+480
| +11% | +$49.3K |
|
455
IDT Corp
IDT
$1.63B
| $439K | 0.08% |
16,966
+8,249
| +95% | +$255K |
|
456
Arlo Technologies
ARLO
$1.49B
| $438K | 0.08% |
40,132
-50,925
| -56% | -$414K |
|
|
LSI
457
DELISTED
Life Storage, Inc.
LSI
| $438K | 0.08% |
3,291
-837
| -20% | -$111K |
|
458
Toast
TOST
$17.7B
| $436K | 0.08% |
+19,333
| New | +$386K |
|
459
Moog Inc Class A
MOG.A
$13.1B
| $436K | 0.08% |
4,020
+2,021
| +101% | +$201K |
|
460
BlackBerry
BB
$4.91B
| $435K | 0.08% |
78,729
+33,823
| +75% | +$164K |
|
461
Trimble
TRMB
$12.9B
| $435K | 0.08% |
+8,223
| New | +$402K |
|
462
MKS Inc
MKSI
$20.5B
| $435K | 0.08% |
+4,021
| New | +$368K |
|
463
Dutch Bros
BROS
$8.95B
| $434K | 0.08% |
+15,267
| New | +$453K |
|
464
Progyny
PGNY
$2.48B
| $434K | 0.08% |
11,022
+84
| +0.8% | +$3.03K |
|
465
Healthpeak Properties
DOC
$15.4B
| $433K | 0.08% |
+21,563
| New | +$448K |
|
466
Gaming and Leisure Properties
GLPI
$12.9B
| $433K | 0.08% |
+8,940
| New | +$446K |
|
467
Bank of Hawaii
BOH
$3.21B
| $432K | 0.08% |
+10,477
| New | +$464K |
|
468
Ultragenyx Pharmaceutical
RARE
$2.68B
| $431K | 0.08% |
9,349
-1,820
| -16% | -$84.4K |
|
469
NNN REIT
NNN
$9.38B
| $429K | 0.08% |
+10,036
| New | +$432K |
|
470
Cloudflare
NET
$94.3B
| $429K | 0.08% |
+6,568
| New | +$392K |
|
471
Archer Daniels Midland
ADM
$40.1B
| $429K | 0.08% |
+5,681
| New | +$430K |
|
472
Bally's
BALY
$686M
| $428K | 0.08% |
+27,536
| New | +$444K |
|
473
Children's Place
PLCE
$52.9M
| $426K | 0.08% |
+18,368
| New | +$467K |
|
474
Fiverr
FVRR
$405M
| $425K | 0.08% |
16,358
+10,424
| +176% | +$314K |
|
|
AMWD
475
DELISTED
American Woodmark
AMWD
| $424K | 0.08% |
+5,550
| New | +$322K |
|
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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.