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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
+3.96%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$5.92M
Cap. Flow
+$16M
Cap. Flow %
3.36%
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
586

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.93M
2
PAYX icon
Paychex
PAYX
+$1.88M
3
BURL icon
Burlington
BURL
+$1.87M
4
STZ icon
Constellation Brands
STZ
+$1.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.79M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
2
T icon
AT&T
T
+$2.32M
3
DIS icon
Walt Disney
DIS
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.21M
5
HON icon
Honeywell
HON
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.05%
3 Consumer Discretionary 12.91%
4 Industrials 12.34%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$675B
$940K 0.2%
1,381
-1,247
-47% -$801K
RNG icon
52
RingCentral
RNG
$4.05B
$935K 0.2%
30,472
+6,620
+28% +$237K
SYY icon
53
Sysco
SYY
$39.7B
$932K 0.2%
+12,072
New +$926K
MTG icon
54
MGIC Investment
MTG
$6.27B
$932K 0.2%
69,459
+48,177
+226% +$649K
HBAN icon
55
Huntington Bancshares
HBAN
$35.1B
$917K 0.19%
+81,856
New +$1.14M
SIG icon
56
Signet Jewelers
SIG
$3.55B
$915K 0.19%
+11,766
New +$873K
ITUB icon
57
Itaú Unibanco
ITUB
$91.3B
$910K 0.19%
211,598
-11,020
-5% -$46.7K
ATO icon
58
Atmos Energy
ATO
$29.9B
$905K 0.19%
+8,057
New +$916K
AVTR icon
59
Avantor
AVTR
$7.81B
$904K 0.19%
42,760
+11,542
+37% +$263K
GLOB icon
60
Globant
GLOB
$1.35B
$903K 0.19%
+5,508
New +$900K
ET icon
61
Energy Transfer Partners
ET
$70.1B
$900K 0.19%
72,179
-8,387
-10% -$106K
BBW icon
62
Build-A-Bear
BBW
$423M
$899K 0.19%
+38,702
New +$899K
WTW icon
63
Willis Towers Watson
WTW
$27.9B
$897K 0.19%
+3,862
New +$934K
LEA icon
64
Lear
LEA
$7.19B
$891K 0.19%
6,389
+4,454
+230% +$616K
SHAK icon
65
Shake Shack
SHAK
$2.3B
$885K 0.19%
+15,950
New +$880K
PZZA icon
66
Papa John's
PZZA
$999M
$882K 0.18%
+11,766
New +$997K
EFX icon
67
Equifax
EFX
$20.3B
$881K 0.18%
+4,341
New +$904K
RNR icon
68
RenaissanceRe
RNR
$13.7B
$878K 0.18%
+4,381
New +$882K
NDAQ icon
69
Nasdaq
NDAQ
$51.5B
$877K 0.18%
16,044
-8,297
-34% -$479K
BNTX icon
70
BioNTech
BNTX
$22.6B
$871K 0.18%
6,989
+5,233
+298% +$719K
VRSN icon
71
VeriSign
VRSN
$25.3B
$869K 0.18%
4,113
-932
-18% -$192K
COP icon
72
ConocoPhillips
COP
$147B
$865K 0.18%
8,721
+5,754
+194% +$630K
GL icon
73
Globe Life
GL
$13.5B
$862K 0.18%
7,838
+2,865
+58% +$336K
DRI icon
74
Darden Restaurants
DRI
$22.5B
$858K 0.18%
+5,532
New +$818K
INSP icon
75
Inspire Medical Systems
INSP
$1.42B
$852K 0.18%
3,642
+1,628
+81% +$412K
1 2
3
4 5

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TSW
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XTX Topco's Q1 2023 Portfolio in Review

As of Q1 2023, XTX Topco held 1,805 positions worth $477M, up 1.3% from $471M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

XTX Topco deployed $16M of net new capital in Q1 2023, opening 734 new positions and adding to 232 existing holdings. Its largest new stake was Estee Lauder: 7,582 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.28M trimmed.

  • XTX Topco's largest Q1 2023 buy was Estee Lauder: 7,582 shares worth $1.87M.
  • XTX Topco added most to Regeneron Pharmaceuticals in Q1 2023, an estimated $1.79M increase.
  • XTX Topco's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.28M.
  • XTX Topco fully exited Apple in Q1 2023, selling an estimated $2.21M.
  • XTX Topco's ten largest holdings make up 4.5% of its $477M portfolio in Q1 2023.
  • XTX Topco opened 734 new positions and closed 586 in Q1 2023.
  • XTX Topco's portfolio value rose 1.3% quarter-over-quarter to $477M.

Based on XTX Topco's 13F filing for Q1 2023, filed 12 May 2023.