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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
TRTL
1951
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-10,256
Closed -$105K
CSSE
1952
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-20,588
Closed -$41.2K
LICY
1953
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,275
Closed -$57.4K
SWAV
1954
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,199
Closed -$260K
TCN
1955
DELISTED
Tricon Residential Inc.
TCN
– –
-11,392
Closed -$88.3K
CPE
1956
DELISTED
Callon Petroleum Company
CPE
– –
-5,999
Closed -$201K
PGTI
1957
DELISTED
PGT, Inc.
PGTI
– –
-12,378
Closed -$311K
AYX
1958
DELISTED
Alteryx Inc
AYX
– –
-10,888
Closed -$641K
SPLK
1959
DELISTED
Splunk Inc
SPLK
– –
-3,899
Closed -$374K
MDRX
1960
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,379
Closed -$188K
ICVX
1961
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-11,422
Closed -$66.2K
IMGN
1962
DELISTED
Immunogen Inc
IMGN
– –
-20,994
Closed -$80.6K
TSP
1963
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-126,086
Closed -$185K
BETS
1964
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-22
Closed -$18.5K
PNT
1965
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-25,128
Closed -$183K
FTCH
1966
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-24,088
Closed -$118K
CD
1967
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-11,239
Closed -$78.6K
VMW
1968
DELISTED
VMware, Inc
VMW
– –
-3,779
Closed -$472K
SONX
1969
DELISTED
Sonendo, Inc.
SONX
– –
-19,494
Closed -$39K
NEWR
1970
DELISTED
New Relic, Inc.
NEWR
– –
-5,391
Closed -$406K
CIR
1971
DELISTED
CIRCOR International, Inc
CIR
– –
-11,311
Closed -$352K
CELL
1972
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-259,581
Closed -$301K
ADER
1973
DELISTED
26 Capital Acquisition Corp
ADER
– –
-15,184
Closed -$157K
MMP
1974
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,842
Closed -$426K
WWE
1975
DELISTED
World Wrestling Entertainment
WWE
– –
-3,017
Closed -$275K
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.