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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
TR icon
1851
Tootsie Roll Industries
TR
$2.82B
– –
-6,919
Closed -$284K
TRMD icon
1852
TORM
TRMD
$3.1B
– –
-14,412
Closed -$449K
TRNO icon
1853
Terreno Realty
TRNO
$7.68B
– –
-4,597
Closed -$297K
TRUE
1854
DELISTED
TrueCar
TRUE
– –
-55,686
Closed -$128K
TSHA icon
1855
Taysha Gene Therapies
TSHA
$1.59B
– –
-85,167
Closed -$67.9K
TT icon
1856
Trane Technologies
TT
$106B
– –
-5,973
Closed -$1.1M
TTE icon
1857
TotalEnergies
TTE
$193B
– –
-7,288
Closed -$430K
TUSK icon
1858
Mammoth Energy Services
TUSK
$132M
– –
-15,285
Closed -$64.5K
TX icon
1859
Ternium
TX
$9.29B
– –
-6,328
Closed -$261K
TYL icon
1860
Tyler Technologies
TYL
$12.2B
– –
-662
Closed -$235K
UHG
1861
DELISTED
United Homes Group
UHG
– –
-12,638
Closed -$263K
UHS icon
1862
Universal Health Services
UHS
$9.43B
– –
-4,029
Closed -$512K
UL icon
1863
Unilever
UL
$131B
– –
-4,975
Closed -$291K
ULTA icon
1864
Ulta Beauty
ULTA
$20.4B
– –
-610
Closed -$333K
UMBF icon
1865
UMB Financial
UMBF
$10.7B
– –
-8,103
Closed -$468K
UMC icon
1866
United Microelectronic
UMC
$48.9B
– –
-73,409
Closed -$643K
UNIT
1867
Uniti Group
UNIT
$2.63B
– –
-15,331
Closed -$54.4K
UPS icon
1868
United Parcel Service
UPS
$97.6B
– –
-1,246
Closed -$242K
UPST icon
1869
Upstart Holdings
UPST
$2.58B
– –
-16,928
Closed -$269K
UTL icon
1870
Unitil
UTL
$1,000M
– –
-3,964
Closed -$226K
UTZ icon
1871
Utz Brands
UTZ
$1.25B
– –
-21,563
Closed -$355K
UVE icon
1872
Universal Insurance Holdings
UVE
$1.16B
– –
-11,380
Closed -$207K
UVV icon
1873
Universal Corp
UVV
$1.34B
– –
-4,191
Closed -$222K
UXIN
1874
Uxin Ltd
UXIN
$330M
– –
-1,024
Closed -$22.9K
V icon
1875
Visa
V
$677B
– –
-2,467
Closed -$556K
73 74
75
76 77

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RWM
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SAM
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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.