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XT

XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$80.9M
Cap. Flow
+$74.8M
Cap. Flow %
13.4%
Top 10 Hldgs %
4.09%
Holding
1,998
New
777
Increased
301
Reduced
272
Closed
643

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.2M
2
BA icon
Boeing
BA
+$2.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
4
AMGN icon
Amgen
AMGN
+$2.03M
5
ELV icon
Elevance Health
ELV
+$1.97M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.64M
2
LMT icon
Lockheed Martin
LMT
+$2.31M
3
CI icon
Cigna
CI
+$2.21M
4
WFC icon
Wells Fargo
WFC
+$2.18M
5
PAYX icon
Paychex
PAYX
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 15.66%
3 Consumer Discretionary 14.41%
4 Industrials 14.14%
5 Financials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
901
Lloyds Banking Group
LYG
$83.9B
$234K 0.04%
+106,476
New +$244K
RPTX
902
DELISTED
Repare Therapeutics
RPTX
$233K 0.04%
22,021
-26,793
-55% -$276K
ENVA icon
903
Enova International
ENVA
$4.35B
$233K 0.04%
4,384
-1,370
-24% -$64.6K
TREX icon
904
Trex
TREX
$4.35B
$233K 0.04%
+3,551
New +$198K
BKU icon
905
Bankunited
BKU
$3.19B
$232K 0.04%
+10,787
New +$222K
FWRD icon
906
Forward Air
FWRD
$501M
$232K 0.04%
+2,190
New +$224K
IESC icon
907
IES Holdings
IESC
$12.8B
$232K 0.04%
+8,160
New +$195K
IBCP icon
908
Independent Bank Corp
IBCP
$804M
$232K 0.04%
+13,679
New +$234K
KZR
909
DELISTED
Kezar Life Sciences
KZR
$232K 0.04%
+9,464
New +$246K
HCC icon
910
Warrior Met Coal
HCC
$4.64B
$232K 0.04%
5,944
-322
-5% -$11.7K
TLS icon
911
Telos
TLS
$304M
$231K 0.04%
+90,409
New +$214K
FE icon
912
FirstEnergy
FE
$26.2B
$231K 0.04%
5,951
+786
+15% +$30.8K
SYBT icon
913
Stock Yards Bancorp
SYBT
$2.47B
$231K 0.04%
+5,081
New +$238K
DGII icon
914
Digi International
DGII
$2.74B
$230K 0.04%
+5,847
New +$201K
PKX icon
915
POSCO
PKX
$17.6B
$230K 0.04%
+3,113
New +$226K
CMCSA icon
916
Comcast
CMCSA
$80.7B
$230K 0.04%
+5,540
New +$220K
ASAN icon
917
Asana
ASAN
$2.18B
$230K 0.04%
10,441
-14,463
-58% -$290K
OIS icon
918
Oil States International
OIS
$507M
$229K 0.04%
30,721
+17,705
+136% +$129K
BZ icon
919
Kanzhun
BZ
$6.5B
$229K 0.04%
+15,230
New +$255K
BRZE icon
920
Braze
BRZE
$2.77B
$228K 0.04%
+5,217
New +$177K
EMN icon
921
Eastman Chemical
EMN
$7.51B
$228K 0.04%
2,724
-736
-21% -$59.8K
AQST icon
922
Aquestive Therapeutics
AQST
$579M
$228K 0.04%
+138,145
New +$250K
ALLO icon
923
Allogene Therapeutics
ALLO
$584M
$228K 0.04%
45,831
+259
+0.6% +$1.4K
MYGN icon
924
Myriad Genetics
MYGN
$372M
$228K 0.04%
+9,825
New +$214K
WU icon
925
Western Union
WU
$1.93B
$228K 0.04%
19,410
-41,376
-68% -$477K
35 36
37
38 39

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EMPI
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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 $74.8M of net new capital in Q2 2023, opening 777 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 777 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.