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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
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
CRAI icon
1476
CRA International
CRAI
$1.12B
– –
-2,695
Closed -$291K
CRI icon
1477
Carter's
CRI
$1.43B
– –
-3,856
Closed -$277K
CRL icon
1478
Charles River Laboratories
CRL
$10.8B
– –
-1,161
Closed -$234K
CRS icon
1479
Carpenter Technology
CRS
$28.8B
– –
-7,827
Closed -$350K
CSTL icon
1480
Castle Biosciences
CSTL
$741M
– –
-16,254
Closed -$369K
CTAS icon
1481
Cintas
CTAS
$84.4B
– –
-6,688
Closed -$774K
CTMX icon
1482
CytomX Therapeutics
CTMX
$708M
– –
-17,815
Closed -$26.9K
CUZ icon
1483
Cousins Properties
CUZ
$5.28B
– –
-11,970
Closed -$256K
CVCO icon
1484
Cavco Industries
CVCO
$4.46B
– –
-786
Closed -$250K
CVE icon
1485
Cenovus Energy
CVE
$52.3B
– –
-13,558
Closed -$237K
CVI icon
1486
CVR Energy
CVI
$3.43B
– –
-9,668
Closed -$317K
CWK icon
1487
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-35,504
Closed -$374K
DAR icon
1488
Darling Ingredients
DAR
$9.62B
– –
-3,527
Closed -$206K
DCI icon
1489
Donaldson
DCI
$10.8B
– –
-7,073
Closed -$462K
DECK icon
1490
Deckers Outdoor
DECK
$13.6B
– –
-19,728
Closed -$1.48M
DG icon
1491
Dollar General
DG
$27.2B
– –
-2,281
Closed -$480K
DHIL
1492
DELISTED
Diamond Hill
DHIL
– –
-1,239
Closed -$204K
DHR icon
1493
Danaher
DHR
$138B
– –
-6,706
Closed -$1.5M
DHT icon
1494
DHT Holdings
DHT
$2.95B
– –
-16,369
Closed -$177K
DHX icon
1495
DHI Group
DHX
$164M
– –
-12,612
Closed -$48.9K
DIOD icon
1496
Diodes
DIOD
$3.95B
– –
-2,601
Closed -$241K
DLB icon
1497
Dolby
DLB
$4.85B
– –
-6,591
Closed -$563K
DPRO
1498
Draganfly
DPRO
$162M
– –
-642
Closed -$20.5K
DPZ icon
1499
Domino's
DPZ
$11.4B
– –
-2,154
Closed -$711K
DQ
1500
Daqo New Energy
DQ
$815M
– –
-10,740
Closed -$503K
58 59
60
61 62

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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.