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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
MCY icon
1651
Mercury Insurance
MCY
$6.01B
– –
-8,439
Closed -$268K
MDB icon
1652
MongoDB
MDB
$24.9B
– –
-1,373
Closed -$320K
MEDP icon
1653
Medpace
MEDP
$16.5B
– –
-1,904
Closed -$358K
MEGL icon
1654
Magic Empire Global Ltd
MEGL
$6.08M
– –
-2,533
Closed -$15.5K
MEI icon
1655
Methode Electronics
MEI
$542M
– –
-9,008
Closed -$395K
MGRC icon
1656
McGrath RentCorp
MGRC
$2.95B
– –
-3,931
Closed -$367K
MIN
1657
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-22,779
Closed -$63.1K
MIST icon
1658
Milestone Pharmaceuticals
MIST
$139M
– –
-12,636
Closed -$49.8K
MLGO
1659
MicroAlgo
MLGO
$46.4M
– –
-3
Closed -$33.4K
MMS icon
1660
Maximus
MMS
$3.2B
– –
-7,317
Closed -$576K
MNKD icon
1661
MannKind Corp
MNKD
$1.22B
– –
-10,550
Closed -$43.3K
MNTK icon
1662
Montauk Renewables
MNTK
$270M
– –
-22,924
Closed -$180K
CALY
1663
Callaway Golf Company
CALY
$3.28B
– –
-11,608
Closed -$251K
MOV icon
1664
Movado Group
MOV
$835M
– –
-10,425
Closed -$300K
MPWR icon
1665
Monolithic Power Systems
MPWR
$65.8B
– –
-3,162
Closed -$1.58M
MRSN
1666
DELISTED
Mersana Therapeutics
MRSN
– –
-1,830
Closed -$188K
MSI icon
1667
Motorola Solutions
MSI
$70.4B
– –
-819
Closed -$234K
MSTR icon
1668
Strategy Inc
MSTR
$36B
– –
-14,750
Closed -$431K
MTDR icon
1669
Matador Resources
MTDR
$5.86B
– –
-9,482
Closed -$452K
MTRX icon
1670
Matrix Service
MTRX
$346M
– –
-39,887
Closed -$215K
MTSI icon
1671
MACOM Technology Solutions
MTSI
$20.1B
– –
-4,440
Closed -$315K
MUC icon
1672
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-10,521
Closed -$116K
MUFG icon
1673
Mitsubishi UFJ Financial
MUFG
$260B
– –
-39,312
Closed -$251K
MVST icon
1674
Microvast
MVST
$266M
– –
-222,166
Closed -$275K
MXL icon
1675
MaxLinear
MXL
$5.88B
– –
-9,995
Closed -$352K
65 66
67
68 69

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.