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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 | |
|---|---|---|---|---|---|---|
1376
Alamo Group
ALG
$2B
| – | – |
-2,715
| Closed | -$500K |
|
1377
Alkami Technology
ALKT
$1.9B
| – | – |
-10,614
| Closed | -$134K |
|
|
ALLK
1378
DELISTED
Allakos
ALLK
| – | – |
-23,733
| Closed | -$106K |
|
1379
Alarm.com
ALRM
$2.65B
| – | – |
-4,522
| Closed | -$227K |
|
1380
Altimmune
ALT
$576M
| – | – |
-21,271
| Closed | -$89.8K |
|
1381
ALX Oncology
ALXO
$272M
| – | – |
-25,817
| Closed | -$117K |
|
1382
Antero Midstream
AM
$10.4B
| – | – |
-20,944
| Closed | -$220K |
|
1383
Amcor
AMCR
$20.9B
| – | – |
-4,442
| Closed | -$253K |
|
|
AMED
1384
DELISTED
Amedisys
AMED
| – | – |
-4,894
| Closed | -$360K |
|
1385
Amkor Technology
AMKR
$15B
| – | – |
-20,821
| Closed | -$542K |
|
1386
Amylyx Pharmaceuticals
AMLX
$2.17B
| – | – |
-14,751
| Closed | -$433K |
|
1387
Amplify Energy
AMPY
$155M
| – | – |
-27,225
| Closed | -$187K |
|
1388
Amazon
AMZN
$2.49T
| – | – |
-11,151
| Closed | -$1.15M |
|
1389
Andersons Inc
ANDE
$2.54B
| – | – |
-6,932
| Closed | -$286K |
|
1390
Arista Networks
ANET
$215B
| – | – |
-9,960
| Closed | -$418K |
|
1391
Angi Inc
ANGI
$240M
| – | – |
-4,412
| Closed | -$100K |
|
1392
AngioDynamics
ANGO
$565M
| – | – |
-10,478
| Closed | -$108K |
|
1393
ANI Pharmaceuticals
ANIP
$1.78B
| – | – |
-5,763
| Closed | -$229K |
|
1394
Aon
AON
$78.4B
| – | – |
-2,433
| Closed | -$767K |
|
1395
Artivion
AORT
$1.27B
| – | – |
-21,064
| Closed | -$276K |
|
1396
Appian
APPN
$1.88B
| – | – |
-5,804
| Closed | -$258K |
|
1397
Aptiv
APTV
$12.2B
| – | – |
-3,922
| Closed | -$440K |
|
1398
Algonquin Power & Utilities
AQN
$4.63B
| – | – |
-52,539
| Closed | -$441K |
|
|
ARBK
1399
Argo Blockchain
ARBK
$42.4M
| – | – |
-140
| Closed | -$50.6K |
|
1400
Ardelyx
ARDX
$1.25B
| – | – |
-24,206
| Closed | -$116K |
|
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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.