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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
SQSP
401
DELISTED
Squarespace, Inc.
SQSP
$498K 0.09%
17,189
+7,544
+78% +$231K
AWK icon
402
American Water Works
AWK
$26.5B
$498K 0.09%
+4,021
New +$564K
BIG
403
DELISTED
Big Lots, Inc.
BIG
$497K 0.08%
97,339
+51,087
+110% +$389K
MHO icon
404
M/I Homes
MHO
$3.84B
$497K 0.08%
5,918
+3,467
+141% +$320K
CLX icon
405
Clorox
CLX
$11.8B
$497K 0.08%
+3,793
New +$576K
DKS icon
406
Dick's Sporting Goods
DKS
$18.5B
$497K 0.08%
4,577
-3,678
-45% -$465K
EAT icon
407
Brinker International
EAT
$8.45B
$495K 0.08%
+15,664
New +$548K
FFIN icon
408
First Financial Bankshares
FFIN
$4.98B
$495K 0.08%
19,695
-3,010
-13% -$87.3K
BABA icon
409
Alibaba
BABA
$275B
$494K 0.08%
5,700
-1,491
-21% -$136K
WEC icon
410
WEC Energy
WEC
$37.4B
$494K 0.08%
+6,129
New +$533K
HD icon
411
Home Depot
HD
$338B
$492K 0.08%
+1,627
New +$523K
WYNN icon
412
Wynn Resorts
WYNN
$10.4B
$489K 0.08%
+5,297
New +$531K
NSP icon
413
Insperity
NSP
$1.9B
$489K 0.08%
+5,014
New +$524K
XNCR icon
414
Xencor
XNCR
$1.48B
$489K 0.08%
24,285
+11,485
+90% +$261K
KMT icon
415
Kennametal
KMT
$2.66B
$488K 0.08%
19,609
-6,743
-26% -$182K
KNF icon
416
Knife River
KNF
$4.46B
$488K 0.08%
+9,991
New +$474K
PSN icon
417
Parsons
PSN
$6.37B
$488K 0.08%
+8,975
New +$475K
TKO icon
418
TKO Group
TKO
$13.7B
$487K 0.08%
+5,797
New +$538K
ROST icon
419
Ross Stores
ROST
$77.7B
$487K 0.08%
+4,313
New +$495K
APLS
420
DELISTED
Apellis Pharmaceuticals
APLS
$487K 0.08%
+12,796
New +$562K
FAF icon
421
First American
FAF
$7.76B
$486K 0.08%
8,609
+1
+0% +$60
CMT icon
422
Core Molding Technologies
CMT
$208M
$486K 0.08%
+17,045
New +$429K
ADNT icon
423
Adient
ADNT
$1.61B
$483K 0.08%
+13,168
New +$525K
NKLA
424
DELISTED
Nikola Corporation Common Stock
NKLA
$483K 0.08%
10,256
+2,235
+28% +$116K
WAT icon
425
Waters Corp
WAT
$36.6B
$483K 0.08%
+1,761
New +$487K
15 16
17
18 19

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AAM
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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.