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
BGC icon
1426
BGC Group
BGC
$5.65B
– –
-78,605
Closed -$411K
BHC icon
1427
Bausch Health
BHC
$1.67B
– –
-23,240
Closed -$188K
BHP icon
1428
BHP
BHP
$213B
– –
-5,924
Closed -$376K
CMRC
1429
Commerce.com Inc Series 1
CMRC
$234M
– –
-31,697
Closed -$283K
BKD icon
1430
Brookdale Senior Living
BKD
$3.69B
– –
-124,247
Closed -$367K
BNR
1431
Burning Rock Biotech
BNR
$99.1M
– –
-1,343
Closed -$37.7K
BOX icon
1432
Box
BOX
$4.18B
– –
-27,145
Closed -$727K
BRBR icon
1433
BellRing Brands
BRBR
$1.52B
– –
-11,646
Closed -$396K
BRLT icon
1434
Brilliant Earth
BRLT
$18M
– –
-10,141
Closed -$39.7K
BTI icon
1435
British American Tobacco
BTI
$131B
– –
-16,505
Closed -$580K
BTU icon
1436
Peabody Energy
BTU
$2.81B
– –
-10,546
Closed -$270K
BVN icon
1437
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-20,650
Closed -$169K
BWEN icon
1438
Broadwind
BWEN
$112M
– –
-59,902
Closed -$230K
BXC icon
1439
BlueLinx
BXC
$453M
– –
-3,124
Closed -$212K
CAAS icon
1440
China Automotive Systems
CAAS
$132M
– –
-12,108
Closed -$63.3K
CABO icon
1441
Cable One
CABO
$224M
– –
-322
Closed -$226K
CADE
1442
DELISTED
Cadence Bank
CADE
– –
-14,241
Closed -$296K
CAG icon
1443
Conagra Brands
CAG
$7.29B
– –
-9,490
Closed -$356K
CALM icon
1444
Cal-Maine
CALM
$4.2B
– –
-21,709
Closed -$1.32M
CARG icon
1445
CarGurus
CARG
$3.15B
– –
-20,854
Closed -$390K
CB icon
1446
Chubb
CB
$139B
– –
-3,253
Closed -$632K
CCB icon
1447
Coastal Financial
CCB
$1.1B
– –
-6,058
Closed -$218K
CDNS icon
1448
Cadence Design Systems
CDNS
$93.4B
– –
-6,327
Closed -$1.33M
CDRE icon
1449
Cadre Holdings
CDRE
$1.4B
– –
-11,831
Closed -$255K
CEG icon
1450
Constellation Energy
CEG
$96.4B
– –
-2,771
Closed -$218K
56 57
58
59 60

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.