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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
WNC icon
476
Wabash National
WNC
$526M
$438K 0.07%
20,721
+7,232
+54% +$166K
JBSS icon
477
John B. Sanfilippo & Son
JBSS
$982M
$437K 0.07%
4,419
+2,667
+152% +$281K
CRK icon
478
Comstock Resources
CRK
$3.86B
$436K 0.07%
+39,536
New +$466K
AZTA icon
479
Azenta
AZTA
$1.26B
$436K 0.07%
+8,685
New +$437K
SYNA icon
480
Synaptics
SYNA
$4.44B
$435K 0.07%
+4,861
New +$427K
AIN icon
481
Albany International
AIN
$2.13B
$435K 0.07%
+5,037
New +$459K
SNDX icon
482
Syndax Pharmaceuticals
SNDX
$1.85B
$434K 0.07%
+29,864
New +$565K
ARW icon
483
Arrow Electronics
ARW
$10.6B
$432K 0.07%
+3,450
New +$460K
QTRX icon
484
Quanterix
QTRX
$175M
$432K 0.07%
+15,919
New +$394K
WSM icon
485
Williams-Sonoma
WSM
$27.3B
$432K 0.07%
+5,556
New +$383K
HUBG icon
486
HUB Group
HUBG
$2.91B
$431K 0.07%
+10,972
New +$450K
ZION icon
487
Zions Bancorporation
ZION
$10B
$431K 0.07%
12,347
-2,806
-19% -$97.8K
SKY icon
488
Champion Homes
SKY
$4.51B
$430K 0.07%
+6,747
New +$453K
FHN icon
489
First Horizon
FHN
$12.1B
$430K 0.07%
+39,002
New +$483K
GTHX
490
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$427K 0.07%
296,601
+186,753
+170% +$361K
KE
491
Kimball Electronics
KE
$587M
$426K 0.07%
15,553
+5,812
+60% +$166K
POST icon
492
Post Holdings
POST
$4.16B
$425K 0.07%
4,961
-374
-7% -$32.6K
BAX icon
493
Baxter International
BAX
$12B
$424K 0.07%
+11,233
New +$479K
FOR icon
494
Forestar Group
FOR
$1.47B
$424K 0.07%
+15,731
New +$434K
LYTS icon
495
LSI Industries
LYTS
$846M
$424K 0.07%
26,685
-21,263
-44% -$297K
TNET icon
496
TriNet
TNET
$2.97B
$423K 0.07%
+3,629
New +$383K
VKTX icon
497
Viking Therapeutics
VKTX
$4.12B
$423K 0.07%
+38,184
New +$546K
TDS icon
498
Telephone and Data Systems
TDS
$3.84B
$421K 0.07%
+23,001
New +$332K
HII icon
499
Huntington Ingalls Industries
HII
$11.3B
$421K 0.07%
2,057
+362
+21% +$79.9K
BCC icon
500
Boise Cascade
BCC
$2.74B
$421K 0.07%
4,083
-566
-12% -$58.2K
18 19
20
21 22

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.