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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
ESE icon
626
ESCO Technologies
ESE
$8.4B
$340K 0.06%
+3,285
New +$316K
PETS icon
627
PetMed Express
PETS
$42.1M
$340K 0.06%
24,677
+14,047
+132% +$211K
AGCO icon
628
AGCO
AGCO
$8.71B
$340K 0.06%
2,589
-46
-2% -$5.7K
SON icon
629
Sonoco
SON
$5.8B
$340K 0.06%
5,762
+580
+11% +$34.9K
RVMD icon
630
Revolution Medicines
RVMD
$40B
$339K 0.06%
12,684
+2,717
+27% +$66.7K
RNGR icon
631
Ranger Energy Services
RNGR
$368M
$339K 0.06%
+33,112
New +$371K
CNC icon
632
Centene
CNC
$31.6B
$338K 0.06%
5,016
-14,135
-74% -$943K
NOK icon
633
Nokia
NOK
$51.8B
$337K 0.06%
81,006
+6,191
+8% +$26.2K
AZO icon
634
AutoZone
AZO
$50.2B
$337K 0.06%
135
-446
-77% -$1.14M
AXON
635
Axon Enterprise
AXON
$42.4B
$336K 0.06%
1,721
-1,384
-45% -$287K
OLN icon
636
Olin
OLN
$2.49B
$335K 0.06%
+6,518
New +$347K
SGMO
637
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$335K 0.06%
257,658
+51,324
+25% +$70.1K
RCUS icon
638
Arcus Biosciences
RCUS
$3.5B
$334K 0.06%
+16,463
New +$313K
UA icon
639
Under Armour Class C
UA
$2.95B
$334K 0.06%
49,800
+25,941
+109% +$190K
NFE icon
640
New Fortress Energy
NFE
$96.4M
$334K 0.06%
12,475
-572
-4% -$16.6K
LQDT icon
641
Liquidity Services
LQDT
$1.21B
$333K 0.06%
20,158
+4,444
+28% +$65.2K
CHWY icon
642
Chewy
CHWY
$8.93B
$332K 0.06%
+8,419
New +$293K
NKLA
643
DELISTED
Nikola Corporation Common Stock
NKLA
$332K 0.06%
+8,021
New +$221K
BCAB icon
644
BioAtla
BCAB
$5.64M
$332K 0.06%
+2,210
New +$380K
HNRG icon
645
Hallador Energy
HNRG
$717M
$331K 0.06%
+38,598
New +$329K
ZUMZ icon
646
Zumiez
ZUMZ
$328M
$331K 0.06%
19,854
+4,413
+29% +$73.8K
SLAM
647
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$331K 0.06%
30,937
+20,724
+203% +$217K
KKR icon
648
KKR & Co
KKR
$91.3B
$329K 0.06%
5,875
+782
+15% +$41K
QLYS icon
649
Qualys
QLYS
$4.75B
$329K 0.06%
+2,546
New +$313K
DRI icon
650
Darden Restaurants
DRI
$23.4B
$329K 0.06%
1,967
-3,565
-64% -$560K
24 25
26
27 28

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AAM
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RWM
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KIM
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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.