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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
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
CPS icon
1101
Cooper-Standard Automotive
CPS
$526M
$143K 0.03%
+10,029
New +$122K
VTEX icon
1102
VTEX
VTEX
$747M
$143K 0.03%
29,784
+14,225
+91% +$56.5K
LE icon
1103
Lands' End
LE
$389M
$143K 0.03%
18,395
+5,211
+40% +$42.1K
QVCGA
1104
DELISTED
QVC Group Inc Series A
QVCGA
$142K 0.03%
2,874
-4,529
-61% -$204K
CDLX icon
1105
Cardlytics
CDLX
$22.5M
$141K 0.03%
+2,228
New +$135K
JBLU icon
1106
JetBlue
JBLU
$2.23B
$140K 0.03%
15,791
-77,651
-83% -$564K
PRTK
1107
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$139K 0.02%
+62,938
New +$131K
MDXG icon
1108
MiMedx Group
MDXG
$651M
$139K 0.02%
+21,029
New +$107K
SPPI
1109
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$139K 0.02%
+144,593
New +$143K
OPA
1110
DELISTED
Magnum Opus Acquisition Limited
OPA
$138K 0.02%
13,222
+2,888
+28% +$29.9K
KRNL
1111
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$138K 0.02%
+13,155
New +$137K
GDST
1112
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$137K 0.02%
+12,933
New +$136K
SKYT icon
1113
SkyWater Technology
SKYT
$1.53B
$135K 0.02%
14,336
-25,168
-64% -$242K
PDM
1114
Piedmont Realty Trust
PDM
$1.2B
$135K 0.02%
+18,565
New +$124K
GCMG icon
1115
GCM Grosvenor
GCMG
$745M
$134K 0.02%
17,805
-21,734
-55% -$162K
TZOO icon
1116
Travelzoo
TZOO
$77.9M
$134K 0.02%
+16,949
New +$136K
ASPN icon
1117
Aspen Aerogels
ASPN
$365M
$134K 0.02%
16,948
-7,467
-31% -$52K
CDE icon
1118
Coeur Mining
CDE
$15.4B
$133K 0.02%
46,967
-132,201
-74% -$449K
AUPH icon
1119
Aurinia Pharmaceuticals
AUPH
$1.92B
$131K 0.02%
+13,561
New +$141K
UFI icon
1120
UNIFI
UFI
$120M
$130K 0.02%
+16,072
New +$126K
LGF.A
1121
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$130K 0.02%
+14,679
New +$154K
GRTS
1122
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$129K 0.02%
+66,141
New +$155K
HKD
1123
AMTD Digital
HKD
$500M
$129K 0.02%
+19,975
New +$134K
DNB
1124
DELISTED
Dun & Bradstreet
DNB
$129K 0.02%
11,115
-43,167
-80% -$470K
RDFN
1125
DELISTED
Redfin
RDFN
$128K 0.02%
10,330
-1,719
-14% -$16.7K
43 44
45
46 47

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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.