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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
PSEC icon
1751
Prospect Capital
PSEC
$1.06B
– –
-36,626
Closed -$255K
PSN icon
1752
Parsons
PSN
$6.28B
– –
-5,989
Closed -$268K
P
1753
Everpure Inc
P
$24.8B
– –
-16,347
Closed -$417K
PTEN icon
1754
Patterson-UTI
PTEN
$3.87B
– –
-61,229
Closed -$716K
PVH icon
1755
PVH
PVH
$3.71B
– –
-7,310
Closed -$652K
QRVO icon
1756
Qorvo
QRVO
$7.63B
– –
-2,999
Closed -$305K
QTRX icon
1757
Quanterix
QTRX
$173M
– –
-27,682
Closed -$312K
QTWO icon
1758
Q2 Holdings
QTWO
$3.42B
– –
-14,372
Closed -$354K
RBC icon
1759
RBC Bearings
RBC
$18.8B
– –
-2,441
Closed -$568K
RBOT
1760
DELISTED
Vicarious Surgical
RBOT
– –
-796
Closed -$54.2K
RDY icon
1761
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-29,400
Closed -$335K
REAL icon
1762
The RealReal
REAL
$1.34B
– –
-407,609
Closed -$514K
REGN icon
1763
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-3,210
Closed -$2.64M
REI icon
1764
Ring Energy
REI
$322M
– –
-100,266
Closed -$191K
REPL icon
1765
Replimune Group
REPL
$814M
– –
-24,557
Closed -$434K
RGP icon
1766
Resources Connection
RGP
$129M
– –
-13,863
Closed -$237K
RIG icon
1767
Transocean
RIG
$5.92B
– –
-128,346
Closed -$816K
RITM icon
1768
Rithm Capital
RITM
$5.09B
– –
-106,476
Closed -$852K
RL icon
1769
Ralph Lauren
RL
$22.2B
– –
-6,600
Closed -$770K
RNAM
1770
DELISTED
Avidity Biosciences
RNAM
– –
-12,919
Closed -$198K
RNR icon
1771
RenaissanceRe
RNR
$13.7B
– –
-4,381
Closed -$878K
ROCK icon
1772
Gibraltar Industries
ROCK
$1.34B
– –
-5,959
Closed -$289K
ROG icon
1773
Rogers Corp
ROG
$2.33B
– –
-2,284
Closed -$373K
RPM icon
1774
RPM International
RPM
$13.7B
– –
-7,940
Closed -$693K
RRX icon
1775
Regal Rexnord
RRX
$14.2B
– –
-4,732
Closed -$666K
69 70
71
72 73

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RWM
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SAM
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FWI
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VH
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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.