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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
+3.96%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$5.92M
Cap. Flow
+$16M
Cap. Flow %
3.36%
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
586

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.93M
2
PAYX icon
Paychex
PAYX
+$1.88M
3
BURL icon
Burlington
BURL
+$1.87M
4
STZ icon
Constellation Brands
STZ
+$1.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.79M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
2
T icon
AT&T
T
+$2.32M
3
DIS icon
Walt Disney
DIS
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.21M
5
HON icon
Honeywell
HON
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.05%
3 Consumer Discretionary 12.91%
4 Industrials 12.34%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1226
Albertsons Companies
ACI
$5.57B
– –
-16,183
Closed -$336K
ACN icon
1227
Accenture
ACN
$94.3B
– –
-1,297
Closed -$346K
ACRS icon
1228
Aclaris Therapeutics
ACRS
$750M
– –
-12,423
Closed -$196K
ADBE icon
1229
Adobe
ADBE
$94.5B
– –
-2,024
Closed -$681K
ADM icon
1230
Archer Daniels Midland
ADM
$40.1B
– –
-4,208
Closed -$391K
ADSK icon
1231
Autodesk
ADSK
$47.7B
– –
-3,466
Closed -$648K
ADV icon
1232
Advantage Solutions
ADV
$504M
– –
-2,411
Closed -$125K
AEIS icon
1233
Advanced Energy
AEIS
$11.7B
– –
-3,256
Closed -$279K
AEM icon
1234
Agnico Eagle Mines
AEM
$73B
– –
-4,249
Closed -$221K
AER icon
1235
AerCap
AER
$23.9B
– –
-9,633
Closed -$562K
AFRM icon
1236
Affirm
AFRM
$24.5B
– –
-170,179
Closed -$1.65M
AIG icon
1237
American International
AIG
$42B
– –
-4,258
Closed -$269K
AKAM icon
1238
Akamai
AKAM
$16.4B
– –
-3,302
Closed -$278K
ALGM icon
1239
Allegro MicroSystems
ALGM
$8.72B
– –
-8,214
Closed -$247K
ALK icon
1240
Alaska Air
ALK
$5.3B
– –
-7,006
Closed -$301K
ALKS icon
1241
Alkermes
ALKS
$8.79B
– –
-11,663
Closed -$305K
ALSN icon
1242
Allison Transmission
ALSN
$10.1B
– –
-5,169
Closed -$215K
OSG
1243
Octave Specialty Group
OSG
$258M
– –
-17,118
Closed -$299K
AMBP icon
1244
Ardagh Metal Packaging
AMBP
$2.89B
– –
-20,123
Closed -$96.8K
AMC icon
1245
AMC Entertainment Holdings
AMC
$2.24B
– –
-31,637
Closed -$1.29M
AMGN icon
1246
Amgen
AMGN
$203B
– –
-5,758
Closed -$1.51M
AMPH icon
1247
Amphastar Pharmaceuticals
AMPH
$846M
– –
-16,480
Closed -$462K
GOLD
1248
Gold.com Inc
GOLD
$1.19B
– –
-15,167
Closed -$527K
AMR icon
1249
Alpha Metallurgical Resources
AMR
$1.85B
– –
-3,590
Closed -$526K
AN icon
1250
AutoNation
AN
$7.1B
– –
-2,225
Closed -$239K
48 49
50
51 52

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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XTX Topco's Q1 2023 Portfolio in Review

As of Q1 2023, XTX Topco held 1,805 positions worth $477M, up 1.3% from $471M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

XTX Topco deployed $16M of net new capital in Q1 2023, opening 734 new positions and adding to 232 existing holdings. Its largest new stake was Estee Lauder: 7,582 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.28M trimmed.

  • XTX Topco's largest Q1 2023 buy was Estee Lauder: 7,582 shares worth $1.87M.
  • XTX Topco added most to Regeneron Pharmaceuticals in Q1 2023, an estimated $1.79M increase.
  • XTX Topco's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.28M.
  • XTX Topco fully exited Apple in Q1 2023, selling an estimated $2.21M.
  • XTX Topco's ten largest holdings make up 4.5% of its $477M portfolio in Q1 2023.
  • XTX Topco opened 734 new positions and closed 586 in Q1 2023.
  • XTX Topco's portfolio value rose 1.3% quarter-over-quarter to $477M.

Based on XTX Topco's 13F filing for Q1 2023, filed 12 May 2023.