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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
DELL icon
151
Dell
DELL
$283B
$813K 0.15%
+15,019
New +$691K
AMD icon
152
Advanced Micro Devices
AMD
$851B
$808K 0.14%
+7,097
New +$738K
NBIX icon
153
Neurocrine Biosciences
NBIX
$17.7B
$802K 0.14%
8,508
+4,080
+92% +$399K
GGG icon
154
Graco
GGG
$12.9B
$798K 0.14%
9,238
+4,349
+89% +$338K
NEE icon
155
NextEra Energy
NEE
$187B
$797K 0.14%
10,741
+4,803
+81% +$364K
OMF icon
156
OneMain Financial
OMF
$6.9B
$796K 0.14%
+18,209
New +$710K
DTE icon
157
DTE Energy
DTE
$31.1B
$793K 0.14%
+7,205
New +$803K
TFC icon
158
Truist Financial
TFC
$63.2B
$791K 0.14%
+26,069
New +$810K
EXPE icon
159
Expedia Group
EXPE
$31.2B
$791K 0.14%
7,230
+3,788
+110% +$371K
GILD icon
160
Gilead Sciences
GILD
$161B
$790K 0.14%
+10,255
New +$818K
LNTH icon
161
Lantheus
LNTH
$6.82B
$782K 0.14%
9,319
+6,368
+216% +$571K
ARRY icon
162
Array Technologies
ARRY
$818M
$781K 0.14%
34,569
+2,073
+6% +$44.4K
OPEN icon
163
Opendoor
OPEN
$3.69B
$781K 0.14%
200,645
-260,797
-57% -$566K
KEYS icon
164
Keysight
KEYS
$54.5B
$780K 0.14%
4,661
+3,344
+254% +$519K
GM icon
165
General Motors
GM
$74.7B
$777K 0.14%
20,149
+11,917
+145% +$412K
AVY icon
166
Avery Dennison
AVY
$12.3B
$774K 0.14%
+4,505
New +$770K
U icon
167
Unity
U
$12.5B
$774K 0.14%
+17,824
New +$571K
TTC icon
168
Toro Company
TTC
$8.93B
$771K 0.14%
+7,588
New +$778K
MAA icon
169
Mid-America Apartment Communities
MAA
$15.6B
$770K 0.14%
+5,073
New +$762K
NSC icon
170
Norfolk Southern
NSC
$78.8B
$768K 0.14%
+3,387
New +$719K
DGX icon
171
Quest Diagnostics
DGX
$25.1B
$767K 0.14%
+5,460
New +$753K
WWD icon
172
Woodward
WWD
$25B
$767K 0.14%
6,452
-103
-2% -$10.9K
WTFC icon
173
Wintrust Financial
WTFC
$10.7B
$765K 0.14%
10,540
+7,178
+214% +$489K
BTBT icon
174
Bit Digital
BTBT
$484M
$764K 0.14%
+188,265
New +$487K
CDW icon
175
CDW
CDW
$17.1B
$761K 0.14%
+4,149
New +$725K
5 6
7
8 9

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FWI
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VH
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TSW
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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.