We are live on ! Find out more
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
Cap. Flow
+$74.9M
Cap. Flow %
13.41%
Top 10 Hldgs %
4.09%
Holding
1,998
New
778
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 15.64%
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
IMO icon
951
Imperial Oil
IMO
$60.3B
$217K 0.04%
+4,245
New +$211K
NVST icon
952
Envista
NVST
$4.38B
$216K 0.04%
+6,390
New +$225K
AVPT icon
953
AvePoint
AVPT
$2.74B
$216K 0.04%
+37,520
New +$198K
HWC icon
954
Hancock Whitney
HWC
$6.14B
$216K 0.04%
5,619
-7,634
-58% -$284K
TTEC icon
955
TTEC Holdings
TTEC
$116M
$215K 0.04%
+6,354
New +$218K
CNA icon
956
CNA Financial
CNA
$15B
$215K 0.04%
+5,566
New +$217K
BLND icon
957
Blend Labs
BLND
$433M
$215K 0.04%
226,926
+117,261
+107% +$104K
EC icon
958
Ecopetrol
EC
$31.7B
$215K 0.04%
+20,930
New +$211K
AGIO icon
959
Agios Pharmaceuticals
AGIO
$2.13B
$214K 0.04%
+7,563
New +$188K
ONC
960
BeOne Medicines Ltd
ONC
$34B
$214K 0.04%
+1,200
New +$276K
ACIW icon
961
ACI Worldwide
ACIW
$6.08B
$214K 0.04%
+9,229
New +$223K
MHO icon
962
M/I Homes
MHO
$3.92B
$214K 0.04%
2,451
-2,538
-51% -$180K
ENV
963
DELISTED
ENVESTNET, INC.
ENV
$213K 0.04%
+3,596
New +$208K
PM icon
964
Philip Morris
PM
$317B
$212K 0.04%
+2,174
New +$208K
ABT icon
965
Abbott
ABT
$188B
$212K 0.04%
+1,945
New +$207K
VERV
966
DELISTED
Verve Therapeutics
VERV
$212K 0.04%
+11,297
New +$188K
BTG icon
967
B2Gold
BTG
$5.2B
$212K 0.04%
59,288
-50,587
-46% -$198K
PHR icon
968
Phreesia
PHR
$663M
$211K 0.04%
6,809
-9,511
-58% -$298K
AMPL icon
969
Amplitude
AMPL
$1.17B
$211K 0.04%
19,151
-3,415
-15% -$36.8K
KODK icon
970
Kodak
KODK
$800M
$210K 0.04%
45,485
+24,782
+120% +$105K
MHK icon
971
Mohawk Industries
MHK
$7.18B
$210K 0.04%
2,037
-5,429
-73% -$532K
ORI icon
972
Old Republic International
ORI
$10.6B
$209K 0.04%
8,306
-10,070
-55% -$252K
HDB icon
973
HDFC Bank
HDB
$123B
$209K 0.04%
5,996
-13,478
-69% -$454K
ACCD
974
DELISTED
Accolade Inc
ACCD
$209K 0.04%
+15,508
New +$201K
LOCO icon
975
El Pollo Loco
LOCO
$499M
$208K 0.04%
+23,742
New +$222K
37 38
39
40 41

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.