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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
BFH icon
176
Bread Financial
BFH
$4.21B
$758K 0.14%
24,149
+14,205
+143% +$408K
SLQT icon
177
SelectQuote
SLQT
$114M
$757K 0.14%
388,423
+225,745
+139% +$380K
WELL icon
178
Welltower
WELL
$178B
$753K 0.13%
+9,307
New +$717K
CPB icon
179
Campbell Soup
CPB
$6.51B
$752K 0.13%
+16,459
New +$849K
TECH icon
180
Bio-Techne
TECH
$11.2B
$749K 0.13%
9,170
+5,121
+126% +$412K
KMT icon
181
Kennametal
KMT
$2.68B
$748K 0.13%
+26,352
New +$707K
BBY icon
182
Best Buy
BBY
$18B
$748K 0.13%
9,126
+4,655
+104% +$348K
WLK icon
183
Westlake Corp
WLK
$9.46B
$747K 0.13%
+6,255
New +$716K
DAC icon
184
Danaos Corp
DAC
$2.55B
$742K 0.13%
+11,114
New +$671K
RGLD icon
185
Royal Gold
RGLD
$17.1B
$739K 0.13%
+6,440
New +$829K
LMT icon
186
Lockheed Martin
LMT
$134B
$738K 0.13%
1,602
-4,967
-76% -$2.31M
LPSN icon
187
LivePerson
LPSN
$18.9M
$737K 0.13%
10,866
+7,520
+225% +$488K
CCL icon
188
Carnival Corporation Ltd
CCL
$36.1B
$730K 0.13%
38,788
-18,111
-32% -$212K
IPAR icon
189
Interparfums
IPAR
$3.92B
$730K 0.13%
5,398
+2,517
+87% +$353K
INGN icon
190
Inogen
INGN
$167M
$725K 0.13%
62,774
+25,214
+67% +$297K
ANF icon
191
Abercrombie & Fitch
ANF
$4.17B
$723K 0.13%
19,191
+9,142
+91% +$261K
PLNT icon
192
Planet Fitness
PLNT
$4.23B
$723K 0.13%
+10,721
New +$769K
RIO icon
193
Rio Tinto
RIO
$148B
$722K 0.13%
11,314
+6,679
+144% +$429K
MTN icon
194
Vail Resorts
MTN
$5.19B
$721K 0.13%
+2,864
New +$698K
VC icon
195
Visteon
VC
$2.77B
$721K 0.13%
5,019
+1,521
+43% +$217K
PWR icon
196
Quanta Services
PWR
$93.9B
$720K 0.13%
+3,665
New +$640K
DVN icon
197
Devon Energy
DVN
$51.9B
$719K 0.13%
+14,866
New +$747K
FHI icon
198
Federated Hermes
FHI
$4.4B
$718K 0.13%
20,038
+9,825
+96% +$380K
BCRX icon
199
BioCryst Pharmaceuticals
BCRX
$2.37B
$711K 0.13%
100,945
+61,166
+154% +$491K
OXY icon
200
Occidental Petroleum
OXY
$57B
$708K 0.13%
+12,038
New +$722K
6 7
8
9 10

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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.