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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
IHRT icon
1601
iHeartMedia
IHRT
$547M
– –
-125,676
Closed -$490K
NBP
1602
NovaBridge Biosciences American Depositary Shares
NBP
$206M
– –
-10,579
Closed -$36.6K
IMVT icon
1603
Immunovant
IMVT
$8.23B
– –
-20,548
Closed -$319K
INDB icon
1604
Independent Bank
INDB
$4.03B
– –
-3,844
Closed -$252K
INFY icon
1605
Infosys
INFY
$47.4B
– –
-59,556
Closed -$1.04M
INN
1606
Summit Hotel Properties
INN
$748M
– –
-17,677
Closed -$124K
INSW icon
1607
International Seaways
INSW
$4.49B
– –
-8,126
Closed -$339K
INSP icon
1608
Inspire Medical Systems
INSP
$1.47B
– –
-3,642
Closed -$852K
INTU icon
1609
Intuit
INTU
$83.1B
– –
-1,684
Closed -$751K
INTT icon
1610
inTEST
INTT
$171M
– –
-12,986
Closed -$269K
IOT icon
1611
Samsara
IOT
$20.6B
– –
-13,742
Closed -$271K
IPSC icon
1612
Century Therapeutics
IPSC
$377M
– –
-30,862
Closed -$107K
ITUB icon
1613
Itaú Unibanco
ITUB
$92.3B
– –
-211,598
Closed -$910K
ITW icon
1614
Illinois Tool Works
ITW
$81.9B
– –
-1,995
Closed -$486K
IVZ icon
1615
Invesco
IVZ
$13.3B
– –
-11,813
Closed -$194K
IWM icon
1616
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,907
Closed -$340K
JAKK icon
1617
Jakks Pacific
JAKK
$297M
– –
-13,376
Closed -$231K
JBI icon
1618
Janus International
JBI
$732M
– –
-15,907
Closed -$157K
JKHY icon
1619
Jack Henry & Associates
JKHY
$10.9B
– –
-9,169
Closed -$1.38M
JKS
1620
JinkoSolar
JKS
$799M
– –
-10,214
Closed -$521K
JMIA
1621
Jumia Technologies
JMIA
$752M
– –
-15,002
Closed -$49.4K
JOBY icon
1622
Joby Aviation
JOBY
$7.25B
– –
-39,543
Closed -$172K
KDP icon
1623
Keurig Dr Pepper
KDP
$41B
– –
-29,739
Closed -$1.05M
KIM icon
1624
Kimco Realty
KIM
$17.8B
– –
-29,723
Closed -$580K
KLXE icon
1625
KLX Energy Services
KLXE
$43.7M
– –
-17,995
Closed -$210K
63 64
65
66 67

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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.