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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
TGT icon
1
Target
TGT
$62.1B
$2.84M 0.51%
+21,561
New +$3.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$2.83M 0.51%
23,662
+21,047
+805% +$2.42M
BA icon
3
Boeing
BA
$165B
$2.68M 0.48%
+12,694
New +$2.64M
NDAQ icon
4
Nasdaq
NDAQ
$51.5B
$2.46M 0.44%
49,350
+33,306
+208% +$1.8M
ORCL icon
5
Oracle
ORCL
$331B
$2.22M 0.4%
+18,618
New +$1.92M
HUM icon
6
Humana
HUM
$46.7B
$2.02M 0.36%
4,523
+1,088
+32% +$548K
CRM icon
7
Salesforce
CRM
$134B
$1.97M 0.35%
+9,311
New +$1.9M
DE icon
8
Deere & Co
DE
$170B
$1.96M 0.35%
+4,840
New +$1.85M
AMGN icon
9
Amgen
AMGN
$203B
$1.95M 0.35%
+8,770
New +$2.03M
SEDG icon
10
SolarEdge
SEDG
$2.59B
$1.9M 0.34%
7,064
+4,651
+193% +$1.33M
ELV icon
11
Elevance Health
ELV
$81.9B
$1.9M 0.34%
+4,266
New +$1.97M
MMM icon
12
3M
MMM
$89B
$1.88M 0.34%
+22,502
New +$1.91M
RTX icon
13
RTX Corp
RTX
$287B
$1.87M 0.34%
+19,090
New +$1.87M
CTVA icon
14
Corteva
CTVA
$59.7B
$1.81M 0.33%
31,669
+21,154
+201% +$1.23M
IFF icon
15
International Flavors & Fragrances
IFF
$19.4B
$1.79M 0.32%
+22,456
New +$1.93M
LIN icon
16
Linde
LIN
$237B
$1.79M 0.32%
4,685
+3,956
+543% +$1.44M
EG icon
17
Everest Group
EG
$15.2B
$1.78M 0.32%
+5,207
New +$1.88M
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.4B
$1.73M 0.31%
+19,842
New +$1.75M
BSX icon
19
Boston Scientific
BSX
$65.8B
$1.71M 0.31%
+31,671
New +$1.65M
KMX icon
20
CarMax
KMX
$8.27B
$1.7M 0.31%
+20,365
New +$1.49M
DIS icon
21
Walt Disney
DIS
$165B
$1.68M 0.3%
18,804
+15,784
+523% +$1.5M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.64M 0.29%
+38,830
New +$1.29M
HES
23
DELISTED
Hess
HES
$1.64M 0.29%
+12,036
New +$1.65M
NKE icon
24
Nike
NKE
$61.9B
$1.63M 0.29%
+14,789
New +$1.73M
DLTR icon
25
Dollar Tree
DLTR
$23.1B
$1.59M 0.29%
+11,094
New +$1.63M
1
2 3 4 5

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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.