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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
(+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 | |
|---|---|---|---|---|---|---|
1526
Future Fuel
FF
$203M
| – | – |
-16,373
| Closed | -$121K |
|
1527
First Horizon
FHN
$12.1B
| – | – |
-25,270
| Closed | -$449K |
|
1528
Fair Isaac
FICO
$29.7B
| – | – |
-781
| Closed | -$549K |
|
1529
Five Below
FIVE
$11.5B
| – | – |
-7,794
| Closed | -$1.61M |
|
1530
FIVE9
FIVN
$1.96B
| – | – |
-6,153
| Closed | -$445K |
|
1531
FLEX LNG
FLNG
$1.65B
| – | – |
-9,984
| Closed | -$335K |
|
1532
Fluence Energy
FLNC
$1.79B
| – | – |
-10,256
| Closed | -$208K |
|
1533
1-800-Flowers.com
FLWS
$245M
| – | – |
-10,916
| Closed | -$126K |
|
1534
FMC
FMC
$1.39B
| – | – |
-1,829
| Closed | -$223K |
|
1535
Fabrinet
FN
$16.9B
| – | – |
-2,026
| Closed | -$241K |
|
1536
FNB Corp
FNB
$6.71B
| – | – |
-17,374
| Closed | -$202K |
|
1537
Fidelity National Financial
FNF
$14B
| – | – |
-17,353
| Closed | -$606K |
|
1538
FingerMotion
FNGR
$16.6M
| – | – |
-12,457
| Closed | -$18.7K |
|
1539
Freshworks
FRSH
$2.99B
| – | – |
-24,094
| Closed | -$370K |
|
|
FTF
1540
Franklin Limited Duration Income Trust
FTF
$233M
| – | – |
-11,825
| Closed | -$73.1K |
|
1541
Fortive
FTV
$19.2B
| – | – |
-7,604
| Closed | -$391K |
|
1542
FuboTV Inc
FUBO
$256M
| – | – |
-38,975
| Closed | -$566K |
|
1543
Liberty Media Series A
FWONA
$22.6B
| – | – |
-5,518
| Closed | -$357K |
|
1544
Genpact
G
$5.45B
| – | – |
-6,657
| Closed | -$308K |
|
1545
GoDaddy
GDDY
$12.8B
| – | – |
-6,075
| Closed | -$472K |
|
1546
GoodRx Holdings
GDRX
$1.03B
| – | – |
-20,675
| Closed | -$129K |
|
1547
Grid Dynamics Holdings
GDYN
$514M
| – | – |
-12,873
| Closed | -$148K |
|
1548
GE Aerospace
GE
$375B
| – | – |
-5,204
| Closed | -$397K |
|
1549
Greif
GEF
$4.56B
| – | – |
-4,533
| Closed | -$287K |
|
|
GES
1550
DELISTED
Guess Inc
GES
| – | – |
-35,631
| Closed | -$693K |
|
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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.