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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 | |
|---|---|---|---|---|---|---|
576
Atlassian
TEAM
$24.3B
| $364K | 0.07% |
+2,168
| New | +$347K |
|
|
WCN
577
Waste Connections
WCN
$42.7B
| $364K | 0.07% |
+2,544
| New | +$355K |
|
578
IBM
IBM
$204B
| $363K | 0.07% |
+2,714
| New | +$350K |
|
|
TERN
579
DELISTED
Terns Pharmaceuticals
TERN
| $363K | 0.07% |
+41,481
| New | +$483K |
|
580
BioNTech
BNTX
$23B
| $363K | 0.07% |
3,362
-3,627
| -52% | -$408K |
|
581
Silgan Holdings
SLGN
$4.92B
| $362K | 0.07% |
+7,730
| New | +$376K |
|
582
Revvity
RVTY
$12.1B
| $362K | 0.06% |
+3,049
| New | +$375K |
|
583
Arteris
AIP
$1.4B
| $361K | 0.06% |
+52,907
| New | +$286K |
|
584
CACI
CACI
$11B
| $360K | 0.06% |
+1,057
| New | +$328K |
|
585
Rimini Street
RMNI
$432M
| $360K | 0.06% |
+75,158
| New | +$311K |
|
586
New York Times
NYT
$11.7B
| $360K | 0.06% |
9,130
+90
| +1% | +$3.42K |
|
587
Costco
COST
$422B
| $359K | 0.06% |
+667
| New | +$337K |
|
588
StepStone Group
STEP
$3.65B
| $359K | 0.06% |
+14,463
| New | +$332K |
|
589
NRG Energy
NRG
$28.8B
| $356K | 0.06% |
+9,518
| New | +$324K |
|
|
X
590
DELISTED
US Steel
X
| $356K | 0.06% |
+14,228
| New | +$331K |
|
|
NVEI
591
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $356K | 0.06% |
+12,029
| New | +$424K |
|
|
PNNT
592
Pennant Park Investment Corp
PNNT
$219M
| $356K | 0.06% |
60,369
+23,501
| +64% | +$127K |
|
593
Delek US
DK
$3.95B
| $356K | 0.06% |
14,846
+2,285
| +18% | +$51.9K |
|
594
Global Payments
GPN
$23B
| $355K | 0.06% |
3,600
-3,239
| -47% | -$333K |
|
595
Semtech
SMTC
$11.3B
| $355K | 0.06% |
13,927
-1,524
| -10% | -$32.9K |
|
596
Stride
LRN
$3.83B
| $354K | 0.06% |
+9,509
| New | +$380K |
|
597
Teradata
TDC
$2.8B
| $354K | 0.06% |
6,620
-7,806
| -54% | -$352K |
|
598
Xperi
XPER
$367M
| $354K | 0.06% |
26,887
-19,885
| -43% | -$216K |
|
599
PennyMac Financial
PFSI
$4.39B
| $353K | 0.06% |
+5,026
| New | +$318K |
|
600
CF Industries
CF
$18.4B
| $353K | 0.06% |
+5,090
| New | +$355K |
|
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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.