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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 | |
|---|---|---|---|---|---|---|
|
MAXN
601
DELISTED
Maxeon Solar Technologies
MAXN
| $353K | 0.06% |
125
-96
| -43% | -$275K |
|
602
Guardant Health
GH
$19.3B
| $352K | 0.06% |
9,833
-47,399
| -83% | -$1.36M |
|
603
Travere Therapeutics
TVTX
$5.27B
| $352K | 0.06% |
+22,899
| New | +$417K |
|
604
SmartRent
SMRT
$186M
| $351K | 0.06% |
+91,756
| New | +$280K |
|
605
Biohaven
BHVN
$2.18B
| $351K | 0.06% |
+14,672
| New | +$253K |
|
606
Amphastar Pharmaceuticals
AMPH
$846M
| $351K | 0.06% |
+6,105
| New | +$271K |
|
607
American Homes 4 Rent
AMH
$12B
| $351K | 0.06% |
+9,894
| New | +$335K |
|
608
RLI Corp
RLI
$5.88B
| $350K | 0.06% |
+5,134
| New | +$341K |
|
609
Fortinet
FTNT
$112B
| $350K | 0.06% |
4,630
+1,560
| +51% | +$106K |
|
610
Cabot Corp
CBT
$4.61B
| $350K | 0.06% |
+5,231
| New | +$373K |
|
611
BridgeBio Pharma
BBIO
$16.5B
| $348K | 0.06% |
+20,248
| New | +$305K |
|
612
Healthcare Realty
HR
$7.46B
| $348K | 0.06% |
+18,465
| New | +$357K |
|
613
Leidos
LDOS
$14.5B
| $348K | 0.06% |
3,934
-2,813
| -42% | -$240K |
|
614
Werner Enterprises
WERN
$2.42B
| $348K | 0.06% |
7,872
+1,072
| +16% | +$48.2K |
|
615
EXL Service
EXLS
$4.36B
| $346K | 0.06% |
11,465
-10,045
| -47% | -$317K |
|
616
Tidewater
TDW
$3.91B
| $346K | 0.06% |
+6,242
| New | +$286K |
|
617
Wabash National
WNC
$538M
| $346K | 0.06% |
+13,489
| New | +$332K |
|
618
Martin Marietta Materials
MLM
$34.3B
| $345K | 0.06% |
747
+127
| +20% | +$50.1K |
|
619
Vishay Precision Group
VPG
$1.36B
| $344K | 0.06% |
+9,273
| New | +$345K |
|
|
FREE
620
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $344K | 0.06% |
85,589
-10,042
| -11% | -$28K |
|
621
Oxford Industries
OXM
$602M
| $343K | 0.06% |
3,490
+789
| +29% | +$80.8K |
|
622
Protalix BioTherapeutics
PLX
$193M
| $342K | 0.06% |
170,878
+136,814
| +402% | +$326K |
|
623
Wayfair
W
$12.5B
| $342K | 0.06% |
+5,255
| New | +$221K |
|
624
Daktronics
DAKT
$956M
| $341K | 0.06% |
53,308
+14,455
| +37% | +$84.8K |
|
625
Advance Auto Parts
AAP
$3.48B
| $341K | 0.06% |
+4,845
| New | +$498K |
|
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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.