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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 | |
|---|---|---|---|---|---|---|
876
Neuronetics
STIM
$126M
| $242K | 0.04% |
112,367
-33,434
| -23% | -$81.1K |
|
|
PPLI
877
People Inc
PPLI
$3.15B
| $242K | 0.04% |
4,688
-3,406
| -42% | -$156K |
|
878
Winnebago Industries
WGO
$879M
| $241K | 0.04% |
+3,620
| New | +$216K |
|
879
UroGen Pharma
URGN
$2.02B
| $241K | 0.04% |
+23,323
| New | +$257K |
|
|
HBI
880
DELISTED
Hanesbrands
HBI
| $241K | 0.04% |
53,015
-5,490
| -9% | -$25.1K |
|
881
Neogen
NEOG
$2.03B
| $241K | 0.04% |
+11,061
| New | +$200K |
|
882
Kopin
KOPN
$687M
| $241K | 0.04% |
+111,881
| New | +$168K |
|
883
AdaptHealth
AHCO
$1.49B
| $240K | 0.04% |
+19,713
| New | +$220K |
|
|
DAY
884
DELISTED
Dayforce
DAY
| $240K | 0.04% |
+3,582
| New | +$230K |
|
885
TeraWulf
WULF
$8.91B
| $240K | 0.04% |
+137,021
| New | +$209K |
|
886
Arrowhead Research
ARWR
$12B
| $240K | 0.04% |
+6,724
| New | +$232K |
|
887
Banco Santander
SAN
$200B
| $239K | 0.04% |
+64,539
| New | +$228K |
|
888
ArcBest
ARCB
$3.31B
| $239K | 0.04% |
+2,423
| New | +$217K |
|
|
CWEN.A
889
DELISTED
Clearway Energy Class A
CWEN.A
| $238K | 0.04% |
+8,805
| New | +$255K |
|
|
BAND
890
Bandwidth Inc
BAND
$1.83B
| $237K | 0.04% |
17,351
-5,872
| -25% | -$74.1K |
|
891
BlackLine
BL
$1.8B
| $237K | 0.04% |
+4,410
| New | +$245K |
|
892
Manchester United
MANU
$3.96B
| $237K | 0.04% |
+9,735
| New | +$202K |
|
893
Microchip Technology
MCHP
$42.3B
| $237K | 0.04% |
2,645
-2,817
| -52% | -$222K |
|
894
Halozyme
HALO
$9.66B
| $236K | 0.04% |
+6,554
| New | +$224K |
|
895
Ascendis Pharma A/S
ASND
$16.6B
| $236K | 0.04% |
+2,641
| New | +$230K |
|
896
Iris Energy
IREN
$13B
| $235K | 0.04% |
+50,535
| New | +$193K |
|
897
First Merchants
FRME
$2.69B
| $235K | 0.04% |
8,330
-543
| -6% | -$15.4K |
|
898
Armstrong World Industries
AWI
$7.05B
| $235K | 0.04% |
+3,193
| New | +$217K |
|
899
Manitowoc
MTW
$523M
| $234K | 0.04% |
12,448
-14,589
| -54% | -$235K |
|
900
Compass Minerals
CMP
$1.25B
| $234K | 0.04% |
6,891
-12,114
| -64% | -$402K |
|
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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.