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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
BECN
1926
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,895
Closed -$347K
ENFN
1927
DELISTED
Enfusion, Inc.
ENFN
– –
-15,267
Closed -$160K
GBBK
1928
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-13,456
Closed -$138K
ITCI
1929
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,583
Closed -$411K
ALTR
1930
DELISTED
Altair Engineering Inc
ALTR
– –
-4,509
Closed -$325K
NARI
1931
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,813
Closed -$482K
SUM
1932
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,395
Closed -$325K
BCOV
1933
DELISTED
Brightcove, Inc.
BCOV
– –
-27,694
Closed -$123K
HTLF
1934
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,066
Closed -$233K
GATO
1935
DELISTED
Gatos Silver, Inc.
GATO
– –
-16,226
Closed -$106K
CNSL
1936
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-112,062
Closed -$289K
AGR
1937
DELISTED
Avangrid, Inc.
AGR
– –
-7,674
Closed -$306K
RCM
1938
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,430
Closed -$201K
DNMR
1939
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-502
Closed -$69.3K
PRMW
1940
DELISTED
Primo Water Corporation
PRMW
– –
-14,515
Closed -$223K
MCAA
1941
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-10,980
Closed -$118K
PETQ
1942
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-14,317
Closed -$164K
SWN
1943
DELISTED
Southwestern Energy Company
SWN
– –
-248,025
Closed -$1.24M
ASCB
1944
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-12,337
Closed -$128K
TUP
1945
DELISTED
Tupperware Brands Corporation
TUP
– –
-96,163
Closed -$240K
SILK
1946
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-17,483
Closed -$684K
LSXMA
1947
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-16,348
Closed -$337K
KCGI
1948
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-20,443
Closed -$213K
OCAX
1949
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-11,197
Closed -$116K
ETRN
1950
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-114,716
Closed -$663K
76 77
78
79 80

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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.