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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
(+17%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
778
Increased
301
Reduced
272
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.2M |
| 2 |
Boeing
BA
|
+$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 4 |
Amgen
AMGN
|
+$2.03M |
| 5 |
Elevance Health
ELV
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 2 |
Lockheed Martin
LMT
|
+$2.31M |
| 3 |
Cigna
CI
|
+$2.21M |
| 4 |
Wells Fargo
WFC
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Teladoc Health
TDOC
$1.58B
| $707K | 0.13% |
27,934
+17,804
| +176% | +$448K |
|
202
Equifax
EFX
$20.3B
| $706K | 0.13% |
3,000
-1,341
| -31% | -$282K |
|
203
Monster Beverage
MNST
$91.4B
| $706K | 0.13% |
12,283
+5,503
| +81% | +$313K |
|
204
Teekay Tankers
TNK
$2.63B
| $702K | 0.13% |
18,358
+13,311
| +264% | +$518K |
|
205
East-West Bancorp
EWBC
$17.9B
| $701K | 0.13% |
13,286
+3,949
| +42% | +$200K |
|
206
Fox Class A
FOXA
$23.2B
| $701K | 0.13% |
+20,604
| New | +$674K |
|
207
Alexandria Real Estate Equities
ARE
$8.88B
| $700K | 0.13% |
6,169
+4,157
| +207% | +$495K |
|
208
AstraZeneca
AZN
$263B
| $700K | 0.13% |
+4,890
| New | +$719K |
|
209
eBay
EBAY
$48.6B
| $697K | 0.12% |
+15,598
| New | +$692K |
|
|
SPR
210
DELISTED
Spirit AeroSystems
SPR
| $697K | 0.12% |
+23,863
| New | +$688K |
|
211
G-III Apparel Group
GIII
$1.47B
| $694K | 0.12% |
+36,005
| New | +$620K |
|
|
XIFR
212
XPLR Infrastructure LP
XIFR
$1.18B
| $692K | 0.12% |
11,807
+3,424
| +41% | +$206K |
|
213
Cullen/Frost Bankers
CFR
$10.3B
| $692K | 0.12% |
6,436
+3,401
| +112% | +$355K |
|
214
EnerSys
ENS
$6.95B
| $691K | 0.12% |
6,369
-250
| -4% | -$22.8K |
|
215
Vera Bradley
VRA
$105M
| $691K | 0.12% |
108,148
+20,903
| +24% | +$118K |
|
216
Live Nation Entertainment
LYV
$41.2B
| $690K | 0.12% |
7,575
+4,696
| +163% | +$367K |
|
|
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
| $687K | 0.12% |
+20,667
| New | +$570K |
|
218
Karyopharm Therapeutics
KPTI
$168M
| $687K | 0.12% |
+25,590
| New | +$1.1M |
|
|
MRSH
219
Marsh
MRSH
$86.3B
| $686K | 0.12% |
+3,647
| New | +$647K |
|
220
Sysco
SYY
$39.7B
| $683K | 0.12% |
9,206
-2,866
| -24% | -$212K |
|
221
Allstate
ALL
$66.9B
| $680K | 0.12% |
6,233
+471
| +8% | +$53.4K |
|
222
Biogen
BIIB
$29.9B
| $679K | 0.12% |
+2,384
| New | +$710K |
|
223
RingCentral
RNG
$4.05B
| $676K | 0.12% |
20,669
-9,803
| -32% | -$301K |
|
224
First Solar
FSLR
$21.8B
| $676K | 0.12% |
3,557
+488
| +16% | +$96.7K |
|
225
Service Corp International
SCI
$11.4B
| $671K | 0.12% |
+10,385
| New | +$694K |
|
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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.