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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
IOSP icon
526
Innospec
IOSP
$2.11B
$396K 0.07%
3,945
-3,405
-46% -$341K
ADI icon
527
Analog Devices
ADI
$181B
$396K 0.07%
+2,031
New +$376K
UBER icon
528
Uber
UBER
$139B
$394K 0.07%
9,117
-21,595
-70% -$803K
DEI icon
529
Douglas Emmett
DEI
$2.03B
$393K 0.07%
31,246
+18,276
+141% +$221K
CHDN icon
530
Churchill Downs
CHDN
$6.15B
$392K 0.07%
+2,820
New +$386K
AMCX icon
531
AMC Global Media
AMCX
$445M
$392K 0.07%
32,799
+6,565
+25% +$94.7K
CHS
532
DELISTED
Chicos FAS, Inc.
CHS
$392K 0.07%
73,253
+30,788
+73% +$161K
ZG icon
533
Zillow
ZG
$7.32B
$392K 0.07%
+7,964
New +$359K
ZLAB icon
534
Zai Lab
ZLAB
$2.1B
$391K 0.07%
+14,104
New +$461K
ATAI icon
535
AtaiBeckley Inc
ATAI
$2.65B
$390K 0.07%
226,761
-111,993
-33% -$206K
BRK.B icon
536
Berkshire Hathaway Class B
BRK.B
$1.07T
$390K 0.07%
+1,143
New +$373K
WPM icon
537
Wheaton Precious Metals
WPM
$50.9B
$389K 0.07%
+9,003
New +$428K
HII icon
538
Huntington Ingalls Industries
HII
$11.4B
$386K 0.07%
1,695
+447
+36% +$92.8K
UAA icon
539
Under Armour
UAA
$3.02B
$385K 0.07%
53,389
+35,820
+204% +$288K
Z icon
540
Zillow
Z
$7.32B
$385K 0.07%
+7,655
New +$352K
KFY icon
541
Korn Ferry
KFY
$4.13B
$384K 0.07%
7,759
-1,934
-20% -$95.1K
PTON icon
542
Peloton Interactive
PTON
$2.71B
$384K 0.07%
49,876
+20,180
+68% +$171K
USNA icon
543
Usana Health Sciences
USNA
$412M
$384K 0.07%
+6,084
New +$387K
FROG icon
544
JFrog
FROG
$9.84B
$383K 0.07%
13,823
-16,156
-54% -$369K
CME icon
545
CME Group
CME
$92.3B
$383K 0.07%
+2,066
New +$382K
CMRX
546
DELISTED
Chimerix, Inc.
CMRX
$383K 0.07%
316,293
+82,951
+36% +$105K
TGTX icon
547
TG Therapeutics
TGTX
$8.53B
$382K 0.07%
+15,376
New +$397K
VCEL icon
548
Vericel Corp
VCEL
$2.31B
$382K 0.07%
+10,166
New +$334K
FL
549
DELISTED
Foot Locker
FL
$382K 0.07%
+14,078
New +$479K
AER icon
550
AerCap
AER
$23.9B
$382K 0.07%
+6,006
New +$347K
20 21
22
23 24

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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.