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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 | |
|---|---|---|---|---|---|---|
|
LUCK
1001
Lucky Strike Entertainment
LUCK
$956M
| $202K | 0.04% |
+17,319
| New | +$231K |
|
1002
Nelnet
NNI
$4.89B
| $202K | 0.04% |
+2,089
| New | +$198K |
|
1003
Applied Digital
APLD
$7.51B
| $202K | 0.04% |
+21,551
| New | +$128K |
|
1004
AMERISAFE
AMSF
$573M
| $201K | 0.04% |
+3,779
| New | +$201K |
|
1005
Playtika
PLTK
$1.5B
| $201K | 0.04% |
+17,346
| New | +$188K |
|
1006
Par Pacific Holdings
PARR
$3.95B
| $201K | 0.04% |
7,555
-14,860
| -66% | -$351K |
|
1007
Acco Brands
ACCO
$399M
| $201K | 0.04% |
38,569
-64,027
| -62% | -$322K |
|
1008
Pagaya Technologies
PGY
$1.38B
| $201K | 0.04% |
11,951
-2,651
| -18% | -$33.1K |
|
1009
Vipshop
VIPS
$7.11B
| $201K | 0.04% |
+12,161
| New | +$190K |
|
1010
Ingersoll Rand
IR
$34B
| $200K | 0.04% |
3,063
-971
| -24% | -$57.4K |
|
1011
Procore
PCOR
$7.32B
| $200K | 0.04% |
3,076
-4,623
| -60% | -$272K |
|
1012
P3 Health Partners
PIII
$34.2M
| $200K | 0.04% |
+1,335
| New | +$185K |
|
|
STKL
1013
DELISTED
SunOpta
STKL
| $198K | 0.04% |
+29,642
| New | +$223K |
|
1014
Dana Inc
DAN
$2.96B
| $198K | 0.04% |
11,657
-2,889
| -20% | -$42.2K |
|
|
VTNR
1015
DELISTED
Vertex Energy, Inc
VTNR
| $198K | 0.04% |
+31,700
| New | +$223K |
|
1016
OR Royalties Inc
OR
$5.48B
| $197K | 0.04% |
+12,838
| New | +$208K |
|
1017
NeoGenomics
NEO
$1.74B
| $197K | 0.04% |
+12,261
| New | +$202K |
|
1018
Televisa
TV
$1.5B
| $196K | 0.04% |
+38,171
| New | +$192K |
|
1019
Sprinklr
CXM
$1.49B
| $194K | 0.03% |
+14,062
| New | +$182K |
|
1020
Resideo Technologies
REZI
$5.45B
| $194K | 0.03% |
11,005
-4,282
| -28% | -$73.9K |
|
|
ME
1021
DELISTED
23andMe Holding Co
ME
| $194K | 0.03% |
5,547
-16,426
| -75% | -$654K |
|
1022
ADT
ADT
$5.33B
| $193K | 0.03% |
31,934
-59,547
| -65% | -$373K |
|
1023
Vornado Realty Trust
VNO
$7.42B
| $192K | 0.03% |
+10,567
| New | +$156K |
|
|
CORS
1024
DELISTED
Corsair Partnering Corporation
CORS
| $191K | 0.03% |
+18,399
| New | +$189K |
|
1025
Upwork
UPWK
$1.2B
| $190K | 0.03% |
20,396
-22,386
| -52% | -$203K |
|
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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.