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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
FWONK icon
51
Liberty Media Series C
FWONK
$24.3B
$1.19M 0.21%
16,406
+7,888
+93% +$561K
GWRE icon
52
Guidewire Software
GWRE
$11.5B
$1.19M 0.21%
+15,618
New +$1.2M
IT icon
53
Gartner
IT
$9.41B
$1.19M 0.21%
3,387
+1,408
+71% +$458K
TSLA icon
54
Tesla
TSLA
$1.24T
$1.18M 0.21%
+4,524
New +$905K
ACM icon
55
Aecom
ACM
$9.07B
$1.15M 0.21%
13,612
+8,186
+151% +$671K
GME icon
56
GameStop
GME
$9.5B
$1.15M 0.21%
47,416
+32,976
+228% +$741K
APO icon
57
Apollo Global Management
APO
$70.7B
$1.15M 0.21%
+14,912
New +$997K
EVRG icon
58
Evergy
EVRG
$20.1B
$1.13M 0.2%
+19,258
New +$1.16M
HUBB icon
59
Hubbell
HUBB
$25.7B
$1.12M 0.2%
+3,381
New +$936K
LHX icon
60
L3Harris
LHX
$55.9B
$1.12M 0.2%
5,720
-3,555
-38% -$680K
PENG
61
Penguin Solutions Inc
PENG
$2.76B
$1.12M 0.2%
+38,513
New +$772K
ODP
62
DELISTED
ODP
ODP
$1.11M 0.2%
+23,809
New +$1.02M
OKE icon
63
Oneok
OKE
$58.7B
$1.11M 0.2%
+17,937
New +$1.11M
HSY icon
64
Hershey
HSY
$35.4B
$1.11M 0.2%
+4,431
New +$1.16M
DKS icon
65
Dick's Sporting Goods
DKS
$18.4B
$1.09M 0.2%
8,255
+4,316
+110% +$590K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$1.08M 0.19%
+14,870
New +$1.1M
PYPL icon
67
PayPal
PYPL
$49.5B
$1.07M 0.19%
16,067
+11,553
+256% +$788K
WTW icon
68
Willis Towers Watson
WTW
$27.9B
$1.07M 0.19%
4,544
+682
+18% +$157K
TRP icon
69
TC Energy
TRP
$73.5B
$1.07M 0.19%
+26,417
New +$1.08M
AXTA icon
70
Axalta
AXTA
$7.01B
$1.07M 0.19%
+32,499
New +$1.01M
LW icon
71
Lamb Weston
LW
$6.82B
$1.06M 0.19%
+9,237
New +$1.03M
GIS icon
72
General Mills
GIS
$19.2B
$1.06M 0.19%
+13,821
New +$1.18M
ALLY icon
73
Ally Financial
ALLY
$13.1B
$1.06M 0.19%
39,235
+30,422
+345% +$809K
LOW icon
74
Lowe's Companies
LOW
$116B
$1.06M 0.19%
+4,680
New +$973K
LH icon
75
Labcorp
LH
$24.3B
$1.05M 0.19%
+5,053
New +$980K
1 2
3
4 5

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FWI
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TSW
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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.