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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
(+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 | |
|---|---|---|---|---|---|---|
501
Quaker Houghton
KWR
$2.6B
| $411K | 0.07% |
+2,111
| New | +$413K |
|
502
Pinnacle West Capital
PNW
$12.7B
| $411K | 0.07% |
5,049
-4,926
| -49% | -$393K |
|
|
PSTX
503
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $411K | 0.07% |
233,493
+82,404
| +55% | +$210K |
|
504
Red Robin
RRGB
$134M
| $411K | 0.07% |
+29,686
| New | +$398K |
|
505
SEI Investments
SEIC
$12.1B
| $410K | 0.07% |
6,881
-1,414
| -17% | -$82.3K |
|
506
Bank OZK
OZK
$5.53B
| $410K | 0.07% |
10,203
-2,433
| -19% | -$87.3K |
|
|
BIG
507
DELISTED
Big Lots, Inc.
BIG
| $408K | 0.07% |
+46,252
| New | +$392K |
|
508
Community Bank
CBU
$3.52B
| $408K | 0.07% |
8,708
+94
| +1% | +$4.61K |
|
509
AptarGroup
ATR
$8.52B
| $408K | 0.07% |
+3,520
| New | +$413K |
|
510
Rush Street Interactive
RSI
$3.28B
| $408K | 0.07% |
130,625
-39,863
| -23% | -$123K |
|
511
Zions Bancorporation
ZION
$10B
| $407K | 0.07% |
15,153
-5,332
| -26% | -$148K |
|
512
NCR Voyix
VYX
$1.14B
| $406K | 0.07% |
26,287
+5,596
| +27% | +$80.7K |
|
513
Banner Corp
BANR
$2.38B
| $405K | 0.07% |
+9,274
| New | +$438K |
|
514
Golar LNG
GLNG
$4.89B
| $405K | 0.07% |
+20,066
| New | +$431K |
|
515
TransUnion
TRU
$15.1B
| $404K | 0.07% |
+5,160
| New | +$357K |
|
516
Madison Square Garden
MSGE
$3.6B
| $402K | 0.07% |
+11,961
| New | +$410K |
|
517
Ribbon Communications
RBBN
$359M
| $402K | 0.07% |
144,016
+16,911
| +13% | +$46.9K |
|
518
LCI Industries
LCII
$2.52B
| $401K | 0.07% |
+3,172
| New | +$363K |
|
519
Kraft Heinz
KHC
$31.2B
| $400K | 0.07% |
+11,264
| New | +$433K |
|
520
CubeSmart
CUBE
$9.53B
| $399K | 0.07% |
8,942
+3,914
| +78% | +$178K |
|
521
United Bankshares
UBSI
$6.6B
| $399K | 0.07% |
+13,443
| New | +$423K |
|
522
Shoals Technologies Group
SHLS
$1.52B
| $398K | 0.07% |
15,584
+5,262
| +51% | +$122K |
|
523
Compass
COMP
$8.81B
| $398K | 0.07% |
+113,778
| New | +$373K |
|
524
Texas Capital Bancshares
TCBI
$4.28B
| $397K | 0.07% |
7,709
-9,257
| -55% | -$462K |
|
525
Commercial Vehicle Group
CVGI
$153M
| $397K | 0.07% |
35,753
+23,224
| +185% | +$211K |
|
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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.