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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
+3.96%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$5.92M
Cap. Flow
+$16M
Cap. Flow %
3.36%
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
586

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.93M
2
PAYX icon
Paychex
PAYX
+$1.88M
3
BURL icon
Burlington
BURL
+$1.87M
4
STZ icon
Constellation Brands
STZ
+$1.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.79M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
2
T icon
AT&T
T
+$2.32M
3
DIS icon
Walt Disney
DIS
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.21M
5
HON icon
Honeywell
HON
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.05%
3 Consumer Discretionary 12.91%
4 Industrials 12.34%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
1576
DELISTED
Playa Hotels & Resorts
PLYA
– –
-57,728
Closed -$377K
PM icon
1577
Philip Morris
PM
$301B
– –
-2,688
Closed -$272K
POWL icon
1578
Powell Industries
POWL
$8.46B
– –
-24,909
Closed -$292K
PPBI
1579
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,909
Closed -$281K
PPG icon
1580
PPG Industries
PPG
$25.9B
– –
-2,606
Closed -$328K
PRA
1581
DELISTED
ProAssurance
PRA
– –
-22,360
Closed -$391K
PRAX icon
1582
Praxis Precision Medicines
PRAX
$9.07B
– –
-9,867
Closed -$352K
PSA icon
1583
Public Storage
PSA
$60.2B
– –
-2,234
Closed -$626K
PSMT icon
1584
Pricesmart
PSMT
$5.75B
– –
-3,893
Closed -$237K
PSNY icon
1585
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-2,615
Closed -$417K
PTC icon
1586
PTC
PTC
$13.7B
– –
-3,881
Closed -$466K
PTGX icon
1587
Protagonist Therapeutics
PTGX
$8.75B
– –
-12,942
Closed -$141K
PUMP icon
1588
ProPetro Holding
PUMP
$1.45B
– –
-26,987
Closed -$280K
PWR icon
1589
Quanta Services
PWR
$93.9B
– –
-2,687
Closed -$383K
QCOM icon
1590
Qualcomm
QCOM
$176B
– –
-3,189
Closed -$351K
QLYS icon
1591
Qualys
QLYS
$4.84B
– –
-4,270
Closed -$479K
QS icon
1592
QuantumScape Corp
QS
$3B
– –
-180,259
Closed -$1.02M
RBLX icon
1593
Roblox
RBLX
$34B
– –
-33,247
Closed -$946K
RCKT icon
1594
Rocket Pharmaceuticals
RCKT
$348M
– –
-19,859
Closed -$389K
RCUS icon
1595
Arcus Biosciences
RCUS
$3.57B
– –
-10,800
Closed -$223K
RDN icon
1596
Radian Group
RDN
$5.14B
– –
-10,095
Closed -$193K
REG icon
1597
Regency Centers
REG
$15B
– –
-12,084
Closed -$755K
REVG
1598
DELISTED
REV Group
REVG
– –
-21,312
Closed -$269K
REX icon
1599
REX American Resources
REX
$1.46B
– –
-46,192
Closed -$736K
RGA icon
1600
Reinsurance Group of America
RGA
$15.7B
– –
-2,436
Closed -$346K
62 63
64
65 66

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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XTX Topco's Q1 2023 Portfolio in Review

As of Q1 2023, XTX Topco held 1,805 positions worth $477M, up 1.3% from $471M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

XTX Topco deployed $16M of net new capital in Q1 2023, opening 734 new positions and adding to 232 existing holdings. Its largest new stake was Estee Lauder: 7,582 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.28M trimmed.

  • XTX Topco's largest Q1 2023 buy was Estee Lauder: 7,582 shares worth $1.87M.
  • XTX Topco added most to Regeneron Pharmaceuticals in Q1 2023, an estimated $1.79M increase.
  • XTX Topco's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.28M.
  • XTX Topco fully exited Apple in Q1 2023, selling an estimated $2.21M.
  • XTX Topco's ten largest holdings make up 4.5% of its $477M portfolio in Q1 2023.
  • XTX Topco opened 734 new positions and closed 586 in Q1 2023.
  • XTX Topco's portfolio value rose 1.3% quarter-over-quarter to $477M.

Based on XTX Topco's 13F filing for Q1 2023, filed 12 May 2023.