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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
SURF
1976
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-37,874
Closed -$26.5K
NEX
1977
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-30,151
Closed -$240K
AGAC
1978
DELISTED
African Gold Acquisition Corp
AGAC
– –
-11,475
Closed -$118K
SCAQ
1979
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-12,473
Closed -$127K
LITT
1980
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-11,235
Closed -$114K
CS
1981
DELISTED
Credit Suisse Group
CS
– –
-37,130
Closed -$33K
KBAL
1982
DELISTED
Kimball International
KBAL
– –
-31,631
Closed -$392K
BRMK
1983
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-35,286
Closed -$166K
MNTV
1984
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-17,469
Closed -$163K
PNTM
1985
DELISTED
Pontem Corporation
PNTM
– –
-11,308
Closed -$117K
SI
1986
DELISTED
Silvergate Capital Corporation
SI
– –
-29,724
Closed -$48.2K
BRIV
1987
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-14,856
Closed -$151K
JNCE
1988
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-78,190
Closed -$145K
ADAL
1989
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-21,348
Closed -$223K
SJR
1990
DELISTED
Shaw Communications Inc.
SJR
– –
-31,867
Closed -$953K
TTM
1991
DELISTED
Tata Motors Limited
TTM
– –
-27,100
Closed -$681K
EMBK
1992
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-17,931
Closed -$50.4K
ARCH
1993
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,742
Closed -$492K
ESTE
1994
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-10,620
Closed -$138K
CTIC
1995
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-23,073
Closed -$96.9K
EGLE
1996
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-14,547
Closed -$662K
ATVI
1997
DELISTED
Activision Blizzard
ATVI
– –
-6,509
Closed -$557K
SBDS
1998
DELISTED
Solo Brands Inc
SBDS
– –
-555
Closed -$159K
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.