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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
SNX icon
376
TD Synnex
SNX
$19.3B
$526K 0.09%
5,265
-3,703
-41% -$366K
VZ icon
377
Verizon
VZ
$197B
$526K 0.09%
+16,218
New +$548K
AMAT icon
378
Applied Materials
AMAT
$409B
$524K 0.09%
3,787
-3,149
-45% -$452K
ANIK icon
379
Anika Therapeutics
ANIK
$202M
$522K 0.09%
+28,033
New +$581K
SDGR icon
380
Schrodinger
SDGR
$1.14B
$521K 0.09%
+18,433
New +$743K
BEKE icon
381
KE Holdings
BEKE
$17.2B
$521K 0.09%
33,548
+21,099
+169% +$335K
UFPI icon
382
UFP Industries
UFPI
$5B
$520K 0.09%
5,081
+2,273
+81% +$230K
BDC icon
383
Belden
BDC
$4.05B
$518K 0.09%
5,367
+1,390
+35% +$130K
NVCR icon
384
NovoCure
NVCR
$2.06B
$517K 0.09%
+31,991
New +$922K
NSSC icon
385
Napco Security Technologies
NSSC
$1.28B
$516K 0.09%
23,191
+7,799
+51% +$236K
PRAA icon
386
PRA Group
PRAA
$683M
$516K 0.09%
+26,843
New +$565K
HAE icon
387
Haemonetics
HAE
$3.66B
$513K 0.09%
5,727
-873
-13% -$77.9K
SSB icon
388
SouthState Bank Corp
SSB
$10.3B
$513K 0.09%
7,614
+3,337
+78% +$241K
MMSI icon
389
Merit Medical Systems
MMSI
$4.54B
$510K 0.09%
+7,390
New +$532K
HLLY icon
390
Holley
HLLY
$321M
$509K 0.09%
+102,075
New +$578K
ESPR
391
DELISTED
Esperion Therapeutics
ESPR
$509K 0.09%
519,129
+102,377
+25% +$148K
DOCU
392
DocuSign
DOCU
$10.1B
$509K 0.09%
12,112
-5,883
-33% -$288K
WSFS icon
393
WSFS Financial
WSFS
$4.16B
$507K 0.09%
13,890
-269
-2% -$10.7K
SUI icon
394
Sun Communities
SUI
$14.9B
$505K 0.09%
+4,269
New +$542K
ST icon
395
Sensata Technologies
ST
$6.63B
$505K 0.09%
13,353
-5,226
-28% -$211K
DESP
396
DELISTED
Despegar.com
DESP
$503K 0.09%
69,323
+16,291
+31% +$123K
MTDR icon
397
Matador Resources
MTDR
$6.15B
$502K 0.09%
+8,437
New +$491K
TPIC
398
DELISTED
TPI Composites
TPIC
$502K 0.09%
189,367
+163,446
+631% +$1,000K
MMM icon
399
3M
MMM
$91.9B
$499K 0.09%
6,371
-16,131
-72% -$1.39M
HAL icon
400
Halliburton
HAL
$27.5B
$498K 0.09%
12,306
-17,415
-59% -$682K
14 15
16
17 18

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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.