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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 | |
|---|---|---|---|---|---|---|
1676
MYR Group
MYRG
$5.73B
| – | – |
-2,435
| Closed | -$307K |
|
1677
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| – | – |
-12,002
| Closed | -$132K |
|
1678
Nordic American Tanker
NAT
$1.35B
| – | – |
-22,308
| Closed | -$88.3K |
|
1679
nCino
NCNO
$1.94B
| – | – |
-16,707
| Closed | -$414K |
|
1680
Nordson
NDSN
$16.5B
| – | – |
-2,036
| Closed | -$453K |
|
1681
Newmont
NEM
$98B
| – | – |
-4,356
| Closed | -$214K |
|
1682
National Fuel Gas
NFG
$7.74B
| – | – |
-10,702
| Closed | -$618K |
|
|
NGD
1683
DELISTED
New Gold Inc
NGD
| – | – |
-136,803
| Closed | -$150K |
|
1684
Ingevity
NGVT
$2.55B
| – | – |
-4,202
| Closed | -$301K |
|
1685
National Health Investors
NHI
$3.85B
| – | – |
-3,926
| Closed | -$203K |
|
1686
Nice
NICE
$5.48B
| – | – |
-2,090
| Closed | -$478K |
|
1687
NIO
NIO
$11.5B
| – | – |
-52,001
| Closed | -$547K |
|
1688
Nkarta
NKTX
$168M
| – | – |
-12,936
| Closed | -$45.9K |
|
1689
New Mountain Finance
NMFC
$650M
| – | – |
-16,203
| Closed | -$197K |
|
1690
Newmark Group
NMRK
$2.84B
| – | – |
-13,994
| Closed | -$99.1K |
|
|
NNDM
1691
Nano Dimension
NNDM
$314M
| – | – |
-11,739
| Closed | -$33.9K |
|
1692
Northern Oil and Gas
NOG
$2.23B
| – | – |
-11,480
| Closed | -$348K |
|
1693
NOV
NOV
$7.59B
| – | – |
-21,241
| Closed | -$393K |
|
1694
ServiceNow
NOW
$106B
| – | – |
-18,695
| Closed | -$1.74M |
|
1695
Enpro
NPO
$6.9B
| – | – |
-2,629
| Closed | -$273K |
|
1696
Energy Vault
NRGV
$513M
| – | – |
-161,991
| Closed | -$347K |
|
1697
Insight Enterprises
NSIT
$3.64B
| – | – |
-1,469
| Closed | -$210K |
|
1698
Bank of N.T. Butterfield & Son
NTB
$2.43B
| – | – |
-14,187
| Closed | -$383K |
|
1699
NETSCOUT
NTCT
$2.84B
| – | – |
-9,737
| Closed | -$279K |
|
1700
NetEase
NTES
$78.7B
| – | – |
-3,027
| Closed | -$268K |
|
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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.