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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 | |
|---|---|---|---|---|---|---|
801
Vaxcyte
PCVX
$8.01B
| $268K | 0.05% |
5,366
-4,363
| -45% | -$207K |
|
802
GeoPark
GPRK
$615M
| $267K | 0.05% |
+26,959
| New | +$284K |
|
|
CVSA
803
Covista Inc
CVSA
$4.09B
| $267K | 0.05% |
+7,774
| New | +$311K |
|
804
Embecta
EMBC
$204M
| $266K | 0.05% |
12,332
-434
| -3% | -$11.8K |
|
805
Badger Meter
BMI
$3.71B
| $266K | 0.05% |
+1,805
| New | +$248K |
|
806
Crescent Energy
CRGY
$3.46B
| $266K | 0.05% |
+25,561
| New | +$274K |
|
807
Twilio
TWLO
$29.5B
| $266K | 0.05% |
+4,184
| New | +$247K |
|
808
Ormat Technologies
ORA
$6.28B
| $266K | 0.05% |
3,306
-2,871
| -46% | -$243K |
|
|
ALE
809
DELISTED
Allete
ALE
| $266K | 0.05% |
+4,586
| New | +$283K |
|
810
MakeMyTrip
MMYT
$4.97B
| $265K | 0.05% |
+9,808
| New | +$252K |
|
811
Targa Resources
TRGP
$57.4B
| $264K | 0.05% |
3,470
-7,709
| -69% | -$559K |
|
812
Beyond Meat
BYND
$283M
| $264K | 0.05% |
+20,322
| New | +$258K |
|
813
Hims & Hers Health
HIMS
$7B
| $264K | 0.05% |
+28,038
| New | +$278K |
|
814
Applied Industrial Technologies
AIT
$12.9B
| $263K | 0.05% |
+1,815
| New | +$242K |
|
|
LGTY
815
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $263K | 0.05% |
+25,007
| New | +$301K |
|
816
OraSure Technologies
OSUR
$273M
| $262K | 0.05% |
52,344
+36,658
| +234% | +$220K |
|
817
J&J Snack Foods
JJSF
$1.46B
| $262K | 0.05% |
1,654
-960
| -37% | -$149K |
|
818
Agilysys
AGYS
$2.91B
| $261K | 0.05% |
3,799
+710
| +23% | +$53.5K |
|
819
Ferguson
FERG
$45.4B
| $261K | 0.05% |
1,657
-7,777
| -82% | -$1.11M |
|
820
US Foods
USFD
$21.9B
| $260K | 0.05% |
+5,914
| New | +$235K |
|
|
DEN
821
DELISTED
Denbury Inc.
DEN
| $259K | 0.05% |
3,008
-3,057
| -50% | -$277K |
|
|
CYBR
822
DELISTED
CyberArk
CYBR
| $259K | 0.05% |
+1,656
| New | +$237K |
|
823
Wyndham Hotels & Resorts
WH
$5.58B
| $259K | 0.05% |
3,775
-13,696
| -78% | -$935K |
|
824
ITT
ITT
$17.7B
| $259K | 0.05% |
2,774
+368
| +15% | +$30.9K |
|
825
Kirby Corp
KEX
$7.76B
| $258K | 0.05% |
3,356
-3,908
| -54% | -$281K |
|
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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.