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
+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
ARGX icon
1401
argenx
ARGX
$55.6B
– –
-624
Closed -$232K
ASML icon
1402
ASML
ASML
$636B
– –
-1,381
Closed -$940K
ASUR icon
1403
Asure Software
ASUR
$222M
– –
-30,677
Closed -$445K
ATEN icon
1404
A10 Networks
ATEN
$2.41B
– –
-26,453
Closed -$410K
ATI icon
1405
ATI
ATI
$26.3B
– –
-11,943
Closed -$471K
ATKR icon
1406
Atkore
ATKR
$2.54B
– –
-3,645
Closed -$512K
ATO icon
1407
Atmos Energy
ATO
$29.7B
– –
-8,057
Closed -$905K
ATRC icon
1408
AtriCure
ATRC
$1.89B
– –
-10,185
Closed -$422K
AVD icon
1409
American Vanguard Corp
AVD
$75.2M
– –
-12,567
Closed -$275K
AVIR icon
1410
Atea Pharmaceuticals
AVIR
$386M
– –
-32,630
Closed -$109K
AVNT icon
1411
Avient
AVNT
$3.34B
– –
-9,006
Closed -$371K
AVTR icon
1412
Avantor
AVTR
$8.03B
– –
-42,760
Closed -$904K
AWR icon
1413
American States Water
AWR
$3.37B
– –
-3,186
Closed -$283K
AXP icon
1414
American Express
AXP
$229B
– –
-2,557
Closed -$422K
AXS icon
1415
AXIS Capital
AXS
$8.63B
– –
-10,224
Closed -$557K
BALL icon
1416
Ball Corp
BALL
$17.2B
– –
-4,028
Closed -$222K
BBD icon
1417
Banco Bradesco
BBD
$38.5B
– –
-128,018
Closed -$335K
BBDC icon
1418
Barings BDC
BBDC
$868M
– –
-33,610
Closed -$267K
BBSI icon
1419
Barrett Business Services
BBSI
$995M
– –
-20,160
Closed -$447K
BCLI
1420
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-815
Closed -$40.3K
BCTX
1421
Briacell Therapeutics
BCTX
$30.9M
– –
-69
Closed -$77.4K
BDX icon
1422
Becton Dickinson
BDX
$43.8B
– –
-1,173
Closed -$290K
BEP icon
1423
Brookfield Renewable
BEP
$9.74B
– –
-7,725
Closed -$243K
BF.B icon
1424
Brown-Forman Class B
BF.B
$12.6B
– –
-12,976
Closed -$834K
BFLY icon
1425
Butterfly Network
BFLY
$1.85B
– –
-37,208
Closed -$70K
55 56
57
58 59

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 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.