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
+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
BIIB icon
1276
Biogen
BIIB
$29.5B
– –
-830
Closed -$230K
BIRD icon
1277
Smartbird Inc
BIRD
$22.1M
– –
-1,602
Closed -$77.5K
BKNG icon
1278
Booking.com
BKNG
$145B
– –
-5,450
Closed -$439K
BKR icon
1279
Baker Hughes
BKR
$60.1B
– –
-9,228
Closed -$273K
BKSY icon
1280
BlackSky Technology
BKSY
$819M
– –
-2,536
Closed -$31.2K
BLCO icon
1281
Bausch + Lomb
BLCO
$5.8B
– –
-17,805
Closed -$276K
BLK icon
1282
Blackrock
BLK
$165B
– –
-409
Closed -$290K
BLNK icon
1283
Blink Charging
BLNK
$79.5M
– –
-16,727
Closed -$183K
BMRN icon
1284
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,484
Closed -$361K
BN icon
1285
Brookfield
BN
$103B
– –
-24,834
Closed -$521K
BMY icon
1286
Bristol-Myers Squibb
BMY
$128B
– –
-23,730
Closed -$1.71M
BNGO icon
1287
Bionano Genomics
BNGO
$12.4M
– –
-146
Closed -$128K
BNS icon
1288
Scotiabank
BNS
$106B
– –
-9,142
Closed -$448K
BPOP icon
1289
Popular Inc
BPOP
$10.9B
– –
-14,516
Closed -$963K
BR icon
1290
Broadridge
BR
$17.7B
– –
-2,383
Closed -$320K
BRCC icon
1291
BRC Inc
BRCC
$116M
– –
-10,784
Closed -$65.9K
BRK.B icon
1292
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-775
Closed -$239K
BSAC icon
1293
Banco Santander Chile
BSAC
$16.2B
– –
-10,838
Closed -$172K
BSX icon
1294
Boston Scientific
BSX
$67.6B
– –
-9,261
Closed -$429K
BVS icon
1295
Bioventus
BVS
$843M
– –
-15,092
Closed -$39.4K
BXMT icon
1296
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-14,664
Closed -$310K
BYND icon
1297
Beyond Meat
BYND
$283M
– –
-36,129
Closed -$445K
BZH icon
1298
Beazer Homes USA
BZH
$903M
– –
-26,473
Closed -$338K
BZUN
1299
Baozun
BZUN
$164M
– –
-10,113
Closed -$53.6K
C icon
1300
Citigroup
C
$223B
– –
-16,730
Closed -$757K
50 51
52
53 54

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.