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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
CGNX icon
1451
Cognex
CGNX
$10.2B
– –
-9,052
Closed -$449K
CHGG icon
1452
Chegg
CHGG
$110M
– –
-10,337
Closed -$168K
CHH icon
1453
Choice Hotels
CHH
$5.15B
– –
-3,989
Closed -$467K
CI icon
1454
Cigna
CI
$77B
– –
-8,639
Closed -$2.21M
CIG icon
1455
CEMIG Preferred Shares
CIG
$6.18B
– –
-53,404
Closed -$92K
CIGI icon
1456
Colliers International
CIGI
$5.21B
– –
-2,686
Closed -$284K
CINF icon
1457
Cincinnati Financial
CINF
$28.5B
– –
-2,124
Closed -$238K
CION icon
1458
CION Investment
CION
$298M
– –
-15,592
Closed -$154K
CKPT
1459
DELISTED
Checkpoint Therapeutics
CKPT
– –
-10,125
Closed -$22.8K
CLDT
1460
Chatham Lodging
CLDT
$643M
– –
-10,423
Closed -$109K
CLF icon
1461
Cleveland-Cliffs
CLF
$6.99B
– –
-45,222
Closed -$829K
CLNE icon
1462
Clean Energy Fuels
CLNE
$432M
– –
-41,217
Closed -$180K
CLS icon
1463
Celestica
CLS
$36.6B
– –
-18,235
Closed -$235K
CLX icon
1464
Clorox
CLX
$11.8B
– –
-8,001
Closed -$1.27M
CMRE icon
1465
Costamare
CMRE
$1.89B
– –
-32,523
Closed -$306K
CMS icon
1466
CMS Energy
CMS
$22.9B
– –
-3,714
Closed -$228K
CMU
1467
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-10,326
Closed -$33.1K
CNNE icon
1468
Cannae Holdings
CNNE
$650M
– –
-30,725
Closed -$620K
CNP icon
1469
CenterPoint Energy
CNP
$28.8B
– –
-23,769
Closed -$700K
CNXC icon
1470
Concentrix
CNXC
$1.5B
– –
-6,399
Closed -$778K
COCO icon
1471
Vita Coco
COCO
$3.85B
– –
-11,471
Closed -$225K
COKE icon
1472
Coca-Cola Consolidated
COKE
$12.4B
– –
-5,190
Closed -$278K
COO icon
1473
Cooper Companies
COO
$13.7B
– –
-7,772
Closed -$725K
COUR icon
1474
Coursera
COUR
$1.61B
– –
-41,414
Closed -$477K
COTY icon
1475
Coty
COTY
$2.39B
– –
-60,303
Closed -$727K
57 58
59
60 61

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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.