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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 | |
|---|---|---|---|---|---|---|
776
OSI Systems
OSIS
$3.58B
| $275K | 0.05% |
+2,338
| New | +$268K |
|
777
Burlington
BURL
$22.5B
| $275K | 0.05% |
1,749
-6,831
| -80% | -$1.17M |
|
778
TechTarget
TTGT
$275M
| $275K | 0.05% |
+8,831
| New | +$300K |
|
|
CUTR
779
DELISTED
Cutera, Inc.
CUTR
| $275K | 0.05% |
+18,167
| New | +$344K |
|
780
MacroGenics
MGNX
$254M
| $275K | 0.05% |
51,343
-4,917
| -9% | -$30.3K |
|
781
Fulcrum Therapeutics
FULC
$249M
| $274K | 0.05% |
83,166
-40,602
| -33% | -$119K |
|
|
GTHX
782
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $274K | 0.05% |
109,848
-184,444
| -63% | -$504K |
|
|
PTRA
783
DELISTED
Proterra Inc. Common Stock
PTRA
| $273K | 0.05% |
+227,835
| New | +$280K |
|
784
Tenet Healthcare
THC
$21B
| $273K | 0.05% |
+3,358
| New | +$239K |
|
785
American Public Education
APEI
$907M
| $273K | 0.05% |
+57,627
| New | +$314K |
|
786
Prosperity Bancshares
PB
$8.69B
| $273K | 0.05% |
4,834
-6,689
| -58% | -$399K |
|
787
UFP Industries
UFPI
$4.98B
| $273K | 0.05% |
2,808
-7,581
| -73% | -$632K |
|
788
Asbury Automotive
ABG
$4.22B
| $272K | 0.05% |
+1,130
| New | +$238K |
|
789
Honeywell
HON
$77.9B
| $270K | 0.05% |
+1,381
| New | +$256K |
|
790
BRC Group Holdings
RILY
$273M
| $269K | 0.05% |
5,861
-5,879
| -50% | -$207K |
|
791
Consensus Cloud Solutions
CCSI
$669M
| $269K | 0.05% |
+8,683
| New | +$306K |
|
|
KE
792
Kimball Electronics
KE
$598M
| $269K | 0.05% |
+9,741
| New | +$230K |
|
793
Thryv Holdings
THRY
$184M
| $269K | 0.05% |
10,938
-10,984
| -50% | -$255K |
|
|
FOLD
794
DELISTED
Amicus Therapeutics
FOLD
| $269K | 0.05% |
+21,416
| New | +$254K |
|
|
TPIC
795
DELISTED
TPI Composites
TPIC
| $269K | 0.05% |
25,921
-3,541
| -12% | -$39.7K |
|
796
Restaurant Brands International
QSR
$25.8B
| $269K | 0.05% |
+3,467
| New | +$250K |
|
797
Gold Fields
GFI
$29.4B
| $269K | 0.05% |
+19,419
| New | +$295K |
|
|
TSE
798
DELISTED
Trinseo
TSE
| $268K | 0.05% |
+21,175
| New | +$342K |
|
799
Textron
TXT
$16.7B
| $268K | 0.05% |
3,965
-1,989
| -33% | -$131K |
|
800
HEICO Corp Class A
HEI.A
$36.3B
| $268K | 0.05% |
+1,907
| New | +$256K |
|
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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.