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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
AON icon
26
Aon
AON
$77.3B
$1.57M 0.27%
+4,857
New +$1.61M
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.56M 0.27%
8,836
+4,332
+96% +$827K
FICO icon
28
Fair Isaac
FICO
$28.7B
$1.54M 0.26%
+1,774
New +$1.52M
JKHY icon
29
Jack Henry & Associates
JKHY
$10.7B
$1.48M 0.25%
+9,798
New +$1.58M
WCC
30
WESCO International
WCC
$16.2B
$1.48M 0.25%
+10,292
New +$1.66M
IT icon
31
Gartner
IT
$9.41B
$1.48M 0.25%
4,305
+918
+27% +$320K
MSI icon
32
Motorola Solutions
MSI
$69.4B
$1.48M 0.25%
+5,426
New +$1.55M
PEN icon
33
Penumbra
PEN
$12.5B
$1.47M 0.25%
+6,087
New +$1.69M
MOH icon
34
Molina Healthcare
MOH
$10.3B
$1.46M 0.25%
4,440
+3,416
+334% +$1.08M
GTLB icon
35
GitLab
GTLB
$5.28B
$1.44M 0.25%
+31,865
New +$1.53M
ARGX icon
36
argenx
ARGX
$57.4B
$1.44M 0.25%
+2,927
New +$1.43M
COST icon
37
Costco
COST
$415B
$1.39M 0.24%
2,458
+1,791
+269% +$989K
ACN icon
38
Accenture
ACN
$89.9B
$1.37M 0.23%
4,468
+2,495
+126% +$786K
THO icon
39
Thor Industries
THO
$3.99B
$1.36M 0.23%
14,335
+5,115
+55% +$534K
ROP icon
40
Roper Technologies
ROP
$36.3B
$1.36M 0.23%
2,807
+801
+40% +$393K
CHRW icon
41
C.H. Robinson
CHRW
$22B
$1.35M 0.23%
+15,706
New +$1.47M
EXLS icon
42
EXL Service
EXLS
$4.23B
$1.35M 0.23%
48,181
+36,716
+320% +$1.07M
VRSN icon
43
VeriSign
VRSN
$25.3B
$1.33M 0.23%
+6,567
New +$1.36M
CDNS icon
44
Cadence Design Systems
CDNS
$90B
$1.33M 0.23%
+5,673
New +$1.33M
SBAC icon
45
SBA Communications
SBAC
$18.4B
$1.31M 0.22%
+6,544
New +$1.46M
VLO icon
46
Valero Energy
VLO
$89.8B
$1.3M 0.22%
+9,185
New +$1.2M
SYK icon
47
Stryker
SYK
$127B
$1.3M 0.22%
+4,759
New +$1.36M
MKTX icon
48
MarketAxess Holdings
MKTX
$4.15B
$1.29M 0.22%
+6,037
New +$1.46M
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$1.29M 0.22%
+21,210
New +$1.33M
SAIA icon
50
Saia
SAIA
$11.3B
$1.28M 0.22%
3,205
+771
+32% +$311K
1
2
3 4 5

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FWI
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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.