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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
WPC icon
1901
W.P. Carey
WPC
$17.1B
– –
-14,223
Closed -$1.08M
WT icon
1902
WisdomTree
WT
$2.97B
– –
-10,973
Closed -$64.3K
WTI icon
1903
W&T Offshore
WTI
$545M
– –
-85,359
Closed -$434K
WTS icon
1904
Watts Water Technologies
WTS
$11.5B
– –
-1,236
Closed -$208K
XERS icon
1905
Xeris Biopharma Holdings
XERS
$1.44B
– –
-233,385
Closed -$380K
XFOR icon
1906
X4 Pharmaceuticals
XFOR
$363M
– –
-3,222
Closed -$84.1K
YOU icon
1907
Clear Secure
YOU
$5.26B
– –
-14,361
Closed -$376K
ZD icon
1908
Ziff Davis
ZD
$1.9B
– –
-2,621
Closed -$205K
ZETA icon
1909
Zeta Global
ZETA
$4.77B
– –
-21,673
Closed -$235K
ZIMV
1910
DELISTED
ZimVie
ZIMV
– –
-18,835
Closed -$136K
ZNTL icon
1911
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-21,215
Closed -$365K
ZS icon
1912
Zscaler
ZS
$23B
– –
-4,318
Closed -$504K
ZTO icon
1913
ZTO Express
ZTO
$18.2B
– –
-15,052
Closed -$431K
ASTH icon
1914
Astrana Health
ASTH
$2B
– –
-14,979
Closed -$546K
CPAY icon
1915
Corpay
CPAY
$24.2B
– –
-2,700
Closed -$569K
CNR
1916
Core Natural Resources Inc
CNR
$4.19B
– –
-4,348
Closed -$253K
CNH
1917
CNH Industrial
CNH
$13.8B
– –
-20,596
Closed -$315K
TXNM
1918
TXNM Energy Inc
TXNM
$6.47B
– –
-14,149
Closed -$689K
UCB
1919
United Community Banks
UCB
$4.22B
– –
-14,950
Closed -$420K
INVX
1920
Innovex International
INVX
$1.87B
– –
-8,413
Closed -$241K
NESR
1921
National Energy Services Reunited Corp
NESR
$2.79B
– –
-12,791
Closed -$67.3K
XYZ
1922
Block Inc
XYZ
$45.9B
– –
-4,482
Closed -$308K
KLRS
1923
Kalaris Therapeutics
KLRS
$88.7M
– –
-848
Closed -$76.9K
WHWK
1924
Whitehawk Therapeutics
WHWK
$183M
– –
-12,078
Closed -$87.4K
BERY
1925
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,187
Closed -$335K
75 76
77
78 79

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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.