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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
+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
(+1.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$1.93M |
| 2 |
Paychex
PAYX
|
+$1.88M |
| 3 |
Burlington
BURL
|
+$1.87M |
| 4 |
Constellation Brands
STZ
|
+$1.83M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
| 2 |
AT&T
T
|
+$2.32M |
| 3 |
Walt Disney
DIS
|
+$2.27M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Senseonics Holdings Inc
SENS
$254M
| – | – |
-21,713
| Closed | -$447K |
|
1627
SES AI
SES
$186M
| – | – |
-29,025
| Closed | -$91.4K |
|
|
SFIX
1628
Stitch Fix
SFIX
$478M
| – | – |
-134,334
| Closed | -$418K |
|
1629
SIGA Technologies
SIGA
$223M
| – | – |
-14,082
| Closed | -$104K |
|
1630
SiriusXM
SIRI
$10B
| – | – |
-8,839
| Closed | -$516K |
|
|
SJT
1631
San Juan Basin Royalty Trust
SJT
$117M
| – | – |
-10,438
| Closed | -$119K |
|
1632
Solid Power
SLDP
$468M
| – | – |
-16,715
| Closed | -$42.5K |
|
1633
SL Green Realty
SLG
$3.88B
| – | – |
-6,298
| Closed | -$212K |
|
1634
SELLAS Life Sciences
SLS
$2.23B
| – | – |
-55,403
| Closed | -$131K |
|
1635
SM Energy
SM
$7.96B
| – | – |
-15,974
| Closed | -$556K |
|
1636
Super Micro Computer
SMCI
$19.5B
| – | – |
-51,400
| Closed | -$422K |
|
1637
Snowflake
SNOW
$92.9B
| – | – |
-1,601
| Closed | -$230K |
|
|
SNV
1638
DELISTED
Synovus
SNV
| – | – |
-7,458
| Closed | -$280K |
|
1639
Sanofi
SNY
$104B
| – | – |
-7,371
| Closed | -$357K |
|
1640
SoFi Technologies
SOFI
$21.1B
| – | – |
-299,411
| Closed | -$1.38M |
|
1641
Sony
SONY
$123B
| – | – |
-38,310
| Closed | -$584K |
|
1642
Virgin Galactic
SPCE
$320M
| – | – |
-3,513
| Closed | -$245K |
|
1643
SiriusPoint
SPNT
$2.98B
| – | – |
-32,779
| Closed | -$193K |
|
1644
Spok Holdings
SPOK
$221M
| – | – |
-21,361
| Closed | -$175K |
|
1645
SPS Commerce
SPSC
$2.25B
| – | – |
-2,865
| Closed | -$368K |
|
1646
Sempra
SRE
$60.8B
| – | – |
-5,584
| Closed | -$431K |
|
1647
Sensata Technologies
ST
$6.65B
| – | – |
-5,049
| Closed | -$204K |
|
1648
Stratasys
SSYS
$697M
| – | – |
-33,254
| Closed | -$394K |
|
1649
Sterling Infrastructure
STRL
$20.3B
| – | – |
-11,891
| Closed | -$390K |
|
1650
State Street
STT
$50.9B
| – | – |
-5,926
| Closed | -$460K |
|
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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.