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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 | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$14.1B
| $423K | 0.08% |
+5,352
| New | +$359K |
|
|
CTLT
477
DELISTED
CATALENT, INC.
CTLT
| $423K | 0.08% |
9,759
+3,002
| +44% | +$132K |
|
478
SentinelOne
S
$6.31B
| $423K | 0.08% |
+28,017
| New | +$474K |
|
479
Alkermes
ALKS
$8.78B
| $422K | 0.08% |
+13,493
| New | +$409K |
|
480
Titan Machinery
TITN
$465M
| $422K | 0.08% |
14,296
+6,789
| +90% | +$205K |
|
481
COPT Defense Properties
CDP
$4.34B
| $421K | 0.08% |
+17,745
| New | +$414K |
|
482
Materion
MTRN
$4.89B
| $421K | 0.08% |
+3,686
| New | +$400K |
|
483
Interface
TILE
$1.94B
| $421K | 0.08% |
47,880
+17,237
| +56% | +$132K |
|
484
Credit Acceptance
CACC
$5.86B
| $421K | 0.08% |
+828
| New | +$387K |
|
485
Boise Cascade
BCC
$2.75B
| $420K | 0.08% |
+4,649
| New | +$339K |
|
486
Frontline
FRO
$8.59B
| $420K | 0.08% |
+28,884
| New | +$432K |
|
487
NorthWestern Energy
NWE
$4.43B
| $419K | 0.08% |
+7,382
| New | +$432K |
|
488
Marathon Petroleum
MPC
$90.6B
| $419K | 0.08% |
+3,591
| New | +$418K |
|
489
Medifast
MED
$109M
| $418K | 0.07% |
4,537
+930
| +26% | +$82.8K |
|
|
SRDX
490
DELISTED
Surmodics
SRDX
| $417K | 0.07% |
13,332
-8,538
| -39% | -$195K |
|
491
Vital Farms
VITL
$573M
| $417K | 0.07% |
34,750
+7,891
| +29% | +$110K |
|
492
Johnson & Johnson
JNJ
$646B
| $417K | 0.07% |
+2,517
| New | +$406K |
|
493
Assured Guaranty
AGO
$3.79B
| $416K | 0.07% |
7,462
+3,172
| +74% | +$169K |
|
494
Weyerhaeuser
WY
$17.3B
| $416K | 0.07% |
+12,420
| New | +$374K |
|
495
Curtiss-Wright
CW
$27B
| $416K | 0.07% |
2,266
+783
| +53% | +$133K |
|
496
TripAdvisor
TRIP
$1.67B
| $415K | 0.07% |
25,177
+707
| +3% | +$12K |
|
497
PENN Entertainment
PENN
$2.83B
| $413K | 0.07% |
+17,201
| New | +$458K |
|
498
8x8 Inc
EGHT
$261M
| $413K | 0.07% |
97,681
-56,903
| -37% | -$205K |
|
499
Employers Holdings
EIG
$909M
| $412K | 0.07% |
11,013
-4,860
| -31% | -$190K |
|
|
RENT
500
Rent the Runway
RENT
$110M
| $412K | 0.07% |
10,395
+3,645
| +54% | +$180K |
|
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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.