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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 | |
|---|---|---|---|---|---|---|
676
Axogen
AXGN
$2.19B
| $319K | 0.06% |
+34,960
| New | +$326K |
|
677
CPI Card Group
PMTS
$235M
| $319K | 0.06% |
13,705
+5,626
| +70% | +$180K |
|
678
GE HealthCare
GEHC
$27.8B
| $319K | 0.06% |
+3,921
| New | +$313K |
|
679
Datadog
DDOG
$89.7B
| $318K | 0.06% |
3,234
-465
| -13% | -$38.9K |
|
|
PPBI
680
DELISTED
Pacific Premier Bancorp
PPBI
| $317K | 0.06% |
+15,341
| New | +$320K |
|
681
Seagate
STX
$185B
| $317K | 0.06% |
+5,124
| New | +$313K |
|
682
LoveSac
LOVE
$249M
| $317K | 0.06% |
+11,762
| New | +$300K |
|
683
Erasca
ERAS
$6.55B
| $316K | 0.06% |
114,489
+59,575
| +108% | +$170K |
|
684
Nerdy
NRDY
$109M
| $315K | 0.06% |
+75,606
| New | +$269K |
|
685
Doximity
DOCS
$3.77B
| $314K | 0.06% |
+9,230
| New | +$307K |
|
|
NSA
686
DELISTED
National Storage Affiliates Trust
NSA
| $314K | 0.06% |
9,009
+4,121
| +84% | +$155K |
|
687
LendingTree
TREE
$564M
| $314K | 0.06% |
+14,184
| New | +$303K |
|
688
Grand Canyon Education
LOPE
$3.84B
| $313K | 0.06% |
3,036
-567
| -16% | -$62.3K |
|
|
BWIN
689
Baldwin Insurance Group
BWIN
$2.67B
| $312K | 0.06% |
12,604
+4,416
| +54% | +$105K |
|
690
Nu Skin
NUS
$250M
| $312K | 0.06% |
9,401
+1,965
| +26% | +$72.3K |
|
691
Robinhood
HOOD
$85.9B
| $311K | 0.06% |
31,160
+9,934
| +47% | +$92.6K |
|
692
Akebia Therapeutics
AKBA
$343M
| $311K | 0.06% |
+339,367
| New | +$328K |
|
693
Eversource Energy
ES
$28.1B
| $309K | 0.06% |
+4,361
| New | +$325K |
|
694
Federal Realty Investment Trust
FRT
$11B
| $309K | 0.06% |
+3,195
| New | +$300K |
|
695
United Natural Foods
UNFI
$2.97B
| $309K | 0.06% |
+15,809
| New | +$397K |
|
696
Sprott Physical Silver Trust
PSLV
$12B
| $309K | 0.06% |
+39,650
| New | +$329K |
|
697
Entergy
ETR
$53.1B
| $309K | 0.06% |
+6,340
| New | +$329K |
|
698
Molina Healthcare
MOH
$10.4B
| $308K | 0.06% |
1,024
-482
| -32% | -$139K |
|
699
Hain Celestial
HAIN
$46M
| $308K | 0.06% |
+24,635
| New | +$363K |
|
|
YMAB
700
DELISTED
Y-mAbs Therapeutics
YMAB
| $307K | 0.06% |
45,261
-118,016
| -72% | -$884K |
|
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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.