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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
AROC icon
1126
Archrock
AROC
$6.18B
$128K 0.02%
+12,514
New +$123K
ICPT
1127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$128K 0.02%
+11,558
New +$161K
BLDP
1128
Ballard Power Systems
BLDP
$817M
$128K 0.02%
+29,252
New +$133K
DXLG icon
1129
Destination XL Group
DXLG
$34.7M
$127K 0.02%
25,999
-75,950
-74% -$357K
KVSA
1130
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$127K 0.02%
+12,189
New +$125K
RMTI icon
1131
Rockwell Medical
RMTI
$28.5M
$127K 0.02%
+2,321
New +$71.4K
PAYO icon
1132
Payoneer
PAYO
$2.42B
$125K 0.02%
25,999
-26,686
-51% -$133K
ARHS icon
1133
Arhaus
ARHS
$1.13B
$124K 0.02%
11,933
-19,204
-62% -$157K
LXU icon
1134
LSB Industries
LXU
$827M
$122K 0.02%
12,417
-42,633
-77% -$408K
LU icon
1135
Lufax Holding
LU
$1.36B
$122K 0.02%
21,378
-1,320
-6% -$8.72K
LLAP
1136
DELISTED
Terran Orbital Corporation
LLAP
$122K 0.02%
81,497
+65,135
+398% +$103K
LGF.B
1137
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$121K 0.02%
+14,484
New +$143K
INOD icon
1138
Innodata
INOD
$1.9B
$120K 0.02%
+10,618
New +$98.7K
NXDR
1139
Nextdoor Holdings
NXDR
$885M
$120K 0.02%
36,679
-16,555
-31% -$41.1K
GDS icon
1140
GDS Holdings
GDS
$6.09B
$119K 0.02%
+10,828
New +$144K
SSP icon
1141
E.W. Scripps
SSP
$275M
$119K 0.02%
12,999
-21,417
-62% -$181K
CBRG
1142
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$119K 0.02%
+11,310
New +$118K
ROIV icon
1143
Roivant Sciences
ROIV
$24.5B
$118K 0.02%
+11,672
New +$104K
HPK icon
1144
HighPeak Energy
HPK
$819M
$116K 0.02%
+10,617
New +$179K
AMC icon
1145
AMC Entertainment Holdings
AMC
$2.32B
$115K 0.02%
+3,537
New +$175K
PFLT icon
1146
PennantPark Floating Rate Capital
PFLT
$707M
$114K 0.02%
+10,719
New +$115K
CMLS
1147
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$114K 0.02%
27,796
-30,117
-52% -$101K
OPK icon
1148
Opko Health
OPK
$1.25B
$114K 0.02%
+52,368
New +$81.9K
SBC
1149
SBC Medical Group
SBC
$329M
$113K 0.02%
10,942
-8,122
-43% -$83.9K
NGM
1150
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$113K 0.02%
43,445
-18,067
-29% -$64.5K
44 45
46
47 48

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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.