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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
(+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 | |
|---|---|---|---|---|---|---|
726
MGIC Investment
MTG
$6.34B
| $299K | 0.05% |
18,915
-50,544
| -73% | -$750K |
|
727
ManpowerGroup
MAN
$2.5B
| $299K | 0.05% |
+3,761
| New | +$284K |
|
|
SHOE
728
Shoe Station Group
SHOE
$410M
| $298K | 0.05% |
12,704
+3,642
| +40% | +$83.6K |
|
|
SPTN
729
DELISTED
SpartanNash
SPTN
| $298K | 0.05% |
+13,247
| New | +$310K |
|
|
HOOK
730
DELISTED
HOOKIPA Pharma
HOOK
| $298K | 0.05% |
+33,875
| New | +$376K |
|
731
Green Plains
GPRE
$1.15B
| $298K | 0.05% |
9,233
-1,621
| -15% | -$51.3K |
|
|
NVRO
732
DELISTED
NEVRO CORP.
NVRO
| $298K | 0.05% |
+11,709
| New | +$338K |
|
|
NOVA
733
DELISTED
Sunnova Energy
NOVA
| $297K | 0.05% |
+16,247
| New | +$275K |
|
734
Century Aluminum
CENX
$4.44B
| $297K | 0.05% |
+34,108
| New | +$296K |
|
|
CMBT
735
CMB.TECH NV
CMBT
$4.46B
| $297K | 0.05% |
+19,484
| New | +$317K |
|
736
Omega Healthcare
OHI
$15.3B
| $296K | 0.05% |
+9,637
| New | +$278K |
|
737
Global Industrial
GIC
$1.36B
| $296K | 0.05% |
+10,642
| New | +$275K |
|
738
Chemed
CHE
$6.76B
| $295K | 0.05% |
544
-643
| -54% | -$352K |
|
739
White Mountains Insurance
WTM
$5.43B
| $294K | 0.05% |
+212
| New | +$298K |
|
|
MRC
740
DELISTED
MRC Global
MRC
| $294K | 0.05% |
29,171
-3,792
| -12% | -$35.9K |
|
741
Lincoln National
LNC
$7.88B
| $294K | 0.05% |
+11,399
| New | +$250K |
|
742
International Bancshares
IBOC
$4.77B
| $293K | 0.05% |
6,637
+1,060
| +19% | +$46.1K |
|
743
Independence Realty Trust
IRT
$3.87B
| $293K | 0.05% |
+16,085
| New | +$275K |
|
744
Globe Life
GL
$13.5B
| $293K | 0.05% |
2,669
-5,169
| -66% | -$555K |
|
745
Build-A-Bear
BBW
$428M
| $292K | 0.05% |
13,646
-25,056
| -65% | -$548K |
|
746
Codexis
CDXS
$141M
| $292K | 0.05% |
104,311
-18,157
| -15% | -$58.7K |
|
747
GSK
GSK
$104B
| $292K | 0.05% |
+8,191
| New | +$294K |
|
|
EWCZ
748
DELISTED
European Wax Center
EWCZ
| $292K | 0.05% |
+15,659
| New | +$280K |
|
|
VBTX
749
DELISTED
Veritex Holdings
VBTX
| $290K | 0.05% |
16,201
+1,339
| +9% | +$23.8K |
|
750
Valley National Bancorp
VLY
$7.94B
| $290K | 0.05% |
+37,392
| New | +$297K |
|
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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.