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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
GEN icon
26
Gen Digital
GEN
$15.6B
$1.58M 0.28%
+85,434
New +$1.49M
FDX icon
27
FedEx
FDX
$74.5B
$1.56M 0.28%
6,284
+5,233
+498% +$1.2M
CPRT icon
28
Copart
CPRT
$25.9B
$1.56M 0.28%
+34,154
New +$1.42M
STZ icon
29
Constellation Brands
STZ
$22.2B
$1.53M 0.27%
6,202
-2,018
-25% -$472K
KO icon
30
Coca-Cola
KO
$354B
$1.51M 0.27%
25,129
+2,648
+12% +$165K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$1.5M 0.27%
+11,933
New +$1.5M
LNG icon
32
Cheniere Energy
LNG
$56.5B
$1.46M 0.26%
9,583
+7,473
+354% +$1.11M
PODD icon
33
Insulet
PODD
$11.3B
$1.46M 0.26%
5,053
+687
+16% +$209K
DHI icon
34
D.R. Horton
DHI
$41B
$1.45M 0.26%
11,949
+9,076
+316% +$992K
SNOW icon
35
Snowflake
SNOW
$92.9B
$1.44M 0.26%
+8,198
New +$1.33M
BLK icon
36
Blackrock
BLK
$164B
$1.43M 0.26%
+2,072
New +$1.39M
KBH icon
37
KB Home
KBH
$3.48B
$1.42M 0.25%
+27,506
New +$1.24M
GS icon
38
Goldman Sachs
GS
$313B
$1.42M 0.25%
+4,404
New +$1.45M
TSM icon
39
TSMC
TSM
$2.09T
$1.42M 0.25%
14,042
+6,832
+95% +$636K
CBSH icon
40
Commerce Bancshares
CBSH
$8.5B
$1.41M 0.25%
33,546
+25,087
+297% +$1.11M
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.39M 0.25%
+16,080
New +$1.51M
ALV icon
42
Autoliv
ALV
$8.6B
$1.39M 0.25%
16,365
+11,898
+266% +$1.03M
UHAL icon
43
U-Haul Holding Co
UHAL
$14B
$1.36M 0.24%
24,624
+15,375
+166% +$902K
LVS icon
44
Las Vegas Sands
LVS
$30.5B
$1.36M 0.24%
23,461
+18,672
+390% +$1.1M
CSGP icon
45
CoStar Group
CSGP
$11.3B
$1.36M 0.24%
15,289
+4,467
+41% +$345K
TSCO icon
46
Tractor Supply
TSCO
$16.3B
$1.28M 0.23%
+28,865
New +$1.32M
SMG icon
47
ScottsMiracle-Gro
SMG
$4.03B
$1.26M 0.23%
20,146
+13,241
+192% +$888K
SO icon
48
Southern Company
SO
$110B
$1.25M 0.22%
+17,775
New +$1.27M
MSM icon
49
MSC Industrial Direct
MSM
$7.02B
$1.2M 0.22%
+12,628
New +$1.16M
SRE icon
50
Sempra
SRE
$60.8B
$1.2M 0.21%
+16,458
New +$1.24M
1
2
3 4 5

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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.