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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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$6.4B
| $258K | 0.05% |
+2,432
| New | +$259K |
|
827
KBR
KBR
$4.67B
| $257K | 0.05% |
+3,951
| New | +$236K |
|
828
Public Storage
PSA
$60.5B
| $257K | 0.05% |
+880
| New | +$256K |
|
|
EVBG
829
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $257K | 0.05% |
+9,542
| New | +$257K |
|
|
TEN
830
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $256K | 0.05% |
+14,386
| New | +$252K |
|
831
Celsius Holdings
CELH
$7.36B
| $256K | 0.05% |
5,154
-6,600
| -56% | -$262K |
|
832
Lennox International
LII
$19B
| $256K | 0.05% |
784
-1,211
| -61% | -$342K |
|
833
AES
AES
$10.6B
| $255K | 0.05% |
12,312
-7,640
| -38% | -$168K |
|
834
BP
BP
$109B
| $255K | 0.05% |
+7,231
| New | +$268K |
|
835
First Bancorp
FBP
$4.39B
| $255K | 0.05% |
+20,876
| New | +$243K |
|
836
NVR
NVR
$16.9B
| $254K | 0.05% |
+40
| New | +$233K |
|
837
MPLX
MPLX
$59.2B
| $254K | 0.05% |
+7,482
| New | +$255K |
|
|
CCVI
838
DELISTED
Churchill Capital Corp VI
CCVI
| $254K | 0.05% |
+24,654
| New | +$252K |
|
839
Enanta Pharmaceuticals
ENTA
$370M
| $253K | 0.05% |
+11,842
| New | +$349K |
|
840
Blue Owl Capital
OBDC
$5.42B
| $253K | 0.05% |
+18,883
| New | +$247K |
|
841
Nexstar Media Group
NXST
$5.67B
| $253K | 0.05% |
1,520
-37
| -2% | -$6.13K |
|
842
Kforce
KFRC
$1.04B
| $253K | 0.05% |
+4,039
| New | +$243K |
|
843
FerroAtlántica
GSM
$617M
| $253K | 0.05% |
52,957
-48,223
| -48% | -$222K |
|
844
Brookfield Renewable
BEPC
$5.95B
| $252K | 0.05% |
8,001
-3,072
| -28% | -$104K |
|
845
Carvana
CVNA
$45.9B
| $252K | 0.05% |
+48,520
| New | +$135K |
|
846
Ashland
ASH
$3.04B
| $252K | 0.05% |
2,894
-1,893
| -40% | -$175K |
|
847
AT&T
T
$167B
| $251K | 0.05% |
15,765
-16,960
| -52% | -$289K |
|
848
Microsoft
MSFT
$2.89T
| $251K | 0.05% |
737
-449
| -38% | -$141K |
|
849
Ameriprise Financial
AMP
$47.6B
| $250K | 0.04% |
+754
| New | +$232K |
|
850
PROG Holdings
PRG
$1.73B
| $250K | 0.04% |
7,797
-1,769
| -18% | -$53.3K |
|
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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.