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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
-5.19%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$27.7M
Cap. Flow
+$76.8M
Cap. Flow %
13.1%
Top 10 Hldgs %
4.62%
Holding
2,170
New
811
Increased
351
Reduced
336
Closed
665

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.33M
2
LLY icon
Eli Lilly
LLY
+$3.21M
3
GWW icon
W.W. Grainger
GWW
+$2.81M
4
ATVI
Activision Blizzard
ATVI
+$2.81M
5
V icon
Visa
V
+$2.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.68M
2
NDAQ icon
Nasdaq
NDAQ
+$2.22M
3
ORCL icon
Oracle
ORCL
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
DE icon
Deere & Co
DE
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Technology 18.98%
3 Industrials 14.56%
4 Consumer Discretionary 12.64%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
351
Kemper
KMPR
$1.74B
$542K 0.09%
+12,903
New +$612K
KMX icon
352
CarMax
KMX
$8.34B
$541K 0.09%
7,655
-12,710
-62% -$1.04M
TWST icon
353
Twist Bioscience
TWST
$5.39B
$541K 0.09%
26,706
-2,916
-10% -$64.1K
CGNX icon
354
Cognex
CGNX
$10.1B
$540K 0.09%
+12,735
New +$626K
ANF icon
355
Abercrombie & Fitch
ANF
$4.38B
$537K 0.09%
9,532
-9,659
-50% -$429K
STAA icon
356
STAAR Surgical
STAA
$1.16B
$537K 0.09%
+13,371
New +$626K
PRTA icon
357
Prothena Corp
PRTA
$460M
$536K 0.09%
+11,112
New +$660K
EFX icon
358
Equifax
EFX
$21.1B
$534K 0.09%
2,917
-83
-3% -$16.9K
CHD icon
359
Church & Dwight Co
CHD
$23.4B
$534K 0.09%
+5,827
New +$558K
ALT icon
360
Altimmune
ALT
$574M
$533K 0.09%
+204,998
New +$588K
CCOI icon
361
Cogent Communications
CCOI
$603M
$533K 0.09%
8,610
+5,552
+182% +$363K
DUOL icon
362
Duolingo
DUOL
$6.21B
$531K 0.09%
+3,202
New +$471K
TNDM icon
363
Tandem Diabetes Care
TNDM
$1.15B
$530K 0.09%
25,521
-16,518
-39% -$454K
RVMD icon
364
Revolution Medicines
RVMD
$40.1B
$530K 0.09%
19,143
+6,459
+51% +$192K
ARWR icon
365
Arrowhead Research
ARWR
$12.3B
$530K 0.09%
19,707
+12,983
+193% +$398K
BRZE icon
366
Braze
BRZE
$2.71B
$529K 0.09%
11,331
+6,114
+117% +$269K
CME icon
367
CME Group
CME
$92.5B
$529K 0.09%
2,644
+578
+28% +$115K
AIZ icon
368
Assurant
AIZ
$13.8B
$529K 0.09%
+3,686
New +$505K
ADBE icon
369
Adobe
ADBE
$95.1B
$529K 0.09%
1,037
+103
+11% +$54K
MCHP icon
370
Microchip Technology
MCHP
$42B
$528K 0.09%
6,771
+4,126
+156% +$345K
ALG icon
371
Alamo Group
ALG
$2B
$528K 0.09%
+3,056
New +$547K
TRP icon
372
TC Energy
TRP
$71.4B
$528K 0.09%
15,341
-11,076
-42% -$408K
GM icon
373
General Motors
GM
$76.6B
$528K 0.09%
16,011
-4,138
-21% -$147K
IRDM icon
374
Iridium Communications
IRDM
$4.85B
$527K 0.09%
11,578
+6,691
+137% +$347K
WRK
375
DELISTED
WestRock Company
WRK
$526K 0.09%
14,688
+4,397
+43% +$144K
13 14
15
16 17

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XTX Topco's Q3 2023 Portfolio in Review

As of Q3 2023, XTX Topco held 2,170 positions worth $586M, up 5% from $558M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

XTX Topco deployed $76.8M of net new capital in Q3 2023, opening 811 new positions and adding to 351 existing holdings. Its largest new stake was Idexx Laboratories: 6,687 shares worth $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nasdaq, an estimated $2.22M trimmed.

  • XTX Topco's largest Q3 2023 buy was Idexx Laboratories: 6,687 shares worth $2.92M.
  • XTX Topco added most to Microsoft in Q3 2023, an estimated $2.27M increase.
  • XTX Topco's biggest Q3 2023 reduction was Nasdaq, cutting an estimated $2.22M.
  • XTX Topco fully exited Boeing in Q3 2023, selling an estimated $2.68M.
  • XTX Topco's ten largest holdings make up 4.6% of its $586M portfolio in Q3 2023.
  • XTX Topco opened 811 new positions and closed 665 in Q3 2023.
  • XTX Topco's portfolio value rose 5% quarter-over-quarter to $586M.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.