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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
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
SMMT icon
1801
Summit Therapeutics
SMMT
$10.9B
– –
-27,013
Closed -$47.3K
SMP icon
1802
Standard Motor Products
SMP
$861M
– –
-11,576
Closed -$427K
SNAP icon
1803
Snap
SNAP
$7.32B
– –
-63,761
Closed -$715K
SNDL icon
1804
Sundial Growers
SNDL
$325M
– –
-20,773
Closed -$33.2K
SNPS icon
1805
Synopsys
SNPS
$71.5B
– –
-1,753
Closed -$677K
SONO icon
1806
Sonos
SONO
$1.75B
– –
-12,514
Closed -$246K
SPB icon
1807
Spectrum Brands
SPB
$2.04B
– –
-8,494
Closed -$562K
SPGI icon
1808
S&P Global
SPGI
$126B
– –
-4,329
Closed -$1.49M
SPT icon
1809
Sprout Social
SPT
$455M
– –
-13,253
Closed -$807K
SPY icon
1810
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-546
Closed -$224K
SQM icon
1811
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-7,038
Closed -$571K
SRG
1812
Seritage Growth Properties
SRG
$130M
– –
-14,549
Closed -$115K
SRI icon
1813
Stoneridge
SRI
$209M
– –
-24,237
Closed -$453K
SRTS icon
1814
Sensus Healthcare
SRTS
$49.9M
– –
-28,482
Closed -$148K
STBA icon
1815
S&T Bancorp
STBA
$1.86B
– –
-7,130
Closed -$224K
STGW icon
1816
Stagwell
STGW
$1.84B
– –
-110,682
Closed -$821K
STLD icon
1817
Steel Dynamics
STLD
$35.6B
– –
-2,484
Closed -$281K
STRA icon
1818
Strategic Education
STRA
$1.71B
– –
-3,077
Closed -$276K
STRO icon
1819
Sutro Biopharma
STRO
$379M
– –
-10,078
Closed -$466K
STWD icon
1820
Starwood Property Trust
STWD
$6.12B
– –
-16,047
Closed -$284K
SUI icon
1821
Sun Communities
SUI
$15B
– –
-3,422
Closed -$482K
SWIM icon
1822
Latham Group
SWIM
$646M
– –
-17,998
Closed -$51.5K
SWX icon
1823
Southwest Gas
SWX
$6.74B
– –
-12,538
Closed -$783K
SXT icon
1824
Sensient Technologies
SXT
$5.4B
– –
-3,559
Closed -$272K
SY
1825
So-Young International
SY
$194M
– –
-26,727
Closed -$57.5K
71 72
73
74 75

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AAM
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RWM
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SAM
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FWI
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PP
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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.