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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
PATH icon
1726
UiPath
PATH
$5.62B
– –
-25,208
Closed -$443K
PAYX icon
1727
Paychex
PAYX
$40.4B
– –
-16,510
Closed -$1.89M
PBH icon
1728
Prestige Consumer Healthcare
PBH
$2.35B
– –
-3,568
Closed -$223K
PBI icon
1729
Pitney Bowes
PBI
$2.42B
– –
-46,623
Closed -$181K
PBR icon
1730
Petrobras
PBR
$121B
– –
-12,438
Closed -$130K
PDFS icon
1731
PDF Solutions
PDFS
$2.13B
– –
-15,195
Closed -$644K
PEB icon
1732
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-10,143
Closed -$142K
PEGA icon
1733
Pegasystems
PEGA
$4.41B
– –
-22,524
Closed -$546K
PEN icon
1734
Penumbra
PEN
$12.5B
– –
-2,013
Closed -$561K
PFG icon
1735
Principal Financial Group
PFG
$23.6B
– –
-4,188
Closed -$311K
PG icon
1736
Procter & Gamble
PG
$343B
– –
-4,537
Closed -$675K
PII icon
1737
Polaris
PII
$4.15B
– –
-6,435
Closed -$712K
PINS icon
1738
Pinterest
PINS
$12.4B
– –
-14,658
Closed -$400K
PKE icon
1739
Park Aerospace
PKE
$745M
– –
-29,344
Closed -$395K
PKG icon
1740
Packaging Corp of America
PKG
$22.7B
– –
-5,257
Closed -$730K
PLOW icon
1741
Douglas Dynamics
PLOW
$1.07B
– –
-11,647
Closed -$371K
PLPC icon
1742
Preformed Line Products
PLPC
$1.52B
– –
-1,679
Closed -$215K
PLTR icon
1743
Palantir
PLTR
$295B
– –
-38,658
Closed -$327K
PNC icon
1744
PNC Financial Services
PNC
$100B
– –
-6,691
Closed -$850K
PNTG icon
1745
Pennant Group
PNTG
$1.43B
– –
-17,128
Closed -$245K
POR icon
1746
Portland General Electric
POR
$6.02B
– –
-5,406
Closed -$264K
POWI icon
1747
Power Integrations
POWI
$3.54B
– –
-3,033
Closed -$257K
POWW icon
1748
Outdoor Holding Co
POWW
$239M
– –
-17,699
Closed -$34.9K
PPL
1749
PPL Corp
PPL
$27.3B
– –
-36,630
Closed -$1.02M
PRI icon
1750
Primerica
PRI
$9.81B
– –
-1,605
Closed -$276K
68 69
70
71 72

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FWI
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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.