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
(+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 | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.53B
| $208K | 0.04% |
1,529
-269
| -15% | -$31.7K |
|
977
Frontier Group Holdings
ULCC
$1.45B
| $207K | 0.04% |
21,454
-1,481
| -6% | -$13.3K |
|
978
SPX Corp
SPXC
$10.4B
| $207K | 0.04% |
2,437
-1,967
| -45% | -$146K |
|
979
Heritage Financial
HFWA
$1.22B
| $207K | 0.04% |
+12,782
| New | +$222K |
|
980
Conduent
CNDT
$253M
| $206K | 0.04% |
60,670
+48,075
| +382% | +$157K |
|
981
Axsome Therapeutics
AXSM
$12.1B
| $206K | 0.04% |
+2,868
| New | +$212K |
|
982
Stewart Information Services
STC
$2.08B
| $206K | 0.04% |
+5,008
| New | +$212K |
|
983
Cogent Communications
CCOI
$642M
| $206K | 0.04% |
+3,058
| New | +$200K |
|
984
UDR
UDR
$12.7B
| $206K | 0.04% |
+4,788
| New | +$197K |
|
985
CBRE Group
CBRE
$43.4B
| $206K | 0.04% |
+2,548
| New | +$191K |
|
986
John B. Sanfilippo & Son
JBSS
$997M
| $205K | 0.04% |
1,752
-1,803
| -51% | -$202K |
|
987
Kulicke & Soffa
KLIC
$4.69B
| $205K | 0.04% |
+3,455
| New | +$178K |
|
988
Fastly Inc
FSLY
$3.25B
| $205K | 0.04% |
+13,016
| New | +$199K |
|
|
989
Alphabet (Google) Class C
GOOG
$4.08T
| $205K | 0.04% |
+1,694
| New | +$196K |
|
990
Walker & Dunlop
WD
$1.74B
| $205K | 0.04% |
2,587
-3,552
| -58% | -$257K |
|
991
Dine Brands
DIN
$453M
| $204K | 0.04% |
+3,521
| New | +$224K |
|
992
H.B. Fuller
FUL
$3.1B
| $204K | 0.04% |
2,856
-1,541
| -35% | -$101K |
|
|
DAWN
993
DELISTED
Day One Biopharmaceuticals
DAWN
| $204K | 0.04% |
17,049
-3,533
| -17% | -$46.1K |
|
|
OXLC
994
Oxford Lane Capital
OXLC
$850M
| $203K | 0.04% |
+8,409
| New | +$215K |
|
995
Patrick Industries
PATK
$2.92B
| $203K | 0.04% |
+3,810
| New | +$179K |
|
996
Johnson Outdoors
JOUT
$502M
| $202K | 0.04% |
3,293
-341
| -9% | -$20.4K |
|
997
BJs Wholesale Club
BJ
$12.4B
| $202K | 0.04% |
+3,210
| New | +$222K |
|
998
Jones Lang LaSalle
JLL
$15.9B
| $202K | 0.04% |
1,298
-247
| -16% | -$35K |
|
999
Myers Industries
MYE
$1.25B
| $202K | 0.04% |
+10,402
| New | +$204K |
|
1000
Factset
FDS
$10.2B
| $202K | 0.04% |
+504
| New | +$203K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.