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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
TW icon
501
Tradeweb Markets
TW
$21.7B
$419K 0.07%
+5,226
New +$417K
TKR icon
502
Timken Company
TKR
$9.81B
$418K 0.07%
+5,689
New +$462K
VRT icon
503
Vertiv
VRT
$110B
$418K 0.07%
11,234
-29,937
-73% -$987K
WAL icon
504
Western Alliance Bancorporation
WAL
$9.04B
$417K 0.07%
+9,078
New +$429K
PCRX icon
505
Pacira BioSciences
PCRX
$1.04B
$417K 0.07%
13,588
+5,557
+69% +$200K
LVS icon
506
Las Vegas Sands
LVS
$31.6B
$417K 0.07%
9,087
-14,374
-61% -$777K
SHOO icon
507
Steven Madden
SHOO
$3.18B
$416K 0.07%
+13,093
New +$436K
MEDP icon
508
Medpace
MEDP
$16.5B
$416K 0.07%
+1,717
New +$439K
IBOC icon
509
International Bancshares
IBOC
$4.77B
$416K 0.07%
9,588
+2,951
+44% +$135K
KPTI icon
510
Karyopharm Therapeutics
KPTI
$161M
$415K 0.07%
20,671
-4,919
-19% -$110K
WOOF icon
511
Petco
WOOF
$777M
$415K 0.07%
+101,535
New +$668K
VOYA icon
512
Voya Financial
VOYA
$8.98B
$415K 0.07%
+6,248
New +$445K
CI icon
513
Cigna
CI
$77B
$415K 0.07%
+1,451
New +$414K
VIR icon
514
Vir Biotechnology
VIR
$1.48B
$414K 0.07%
+44,205
New +$630K
ZD icon
515
Ziff Davis
ZD
$1.93B
$413K 0.07%
+6,491
New +$445K
BNY
516
Bank of New York Mellon
BNY
$107B
$412K 0.07%
+9,663
New +$430K
TNL icon
517
Travel + Leisure Co
TNL
$4.68B
$411K 0.07%
11,203
-273
-2% -$10.9K
NARI
518
DELISTED
Inari Medical, Inc. Common Stock
NARI
$411K 0.07%
+6,290
New +$396K
KRC icon
519
Kilroy Realty
KRC
$4.58B
$411K 0.07%
13,006
-5,030
-28% -$175K
YELP icon
520
Yelp
YELP
$1.45B
$411K 0.07%
+9,882
New +$416K
AKRO
521
DELISTED
Akero Therapeutics
AKRO
$411K 0.07%
+8,122
New +$378K
RNGR icon
522
Ranger Energy Services
RNGR
$368M
$411K 0.07%
28,953
-4,159
-13% -$48.5K
DXLG icon
523
Destination XL Group
DXLG
$34.3M
$410K 0.07%
91,539
+65,540
+252% +$308K
SMG icon
524
ScottsMiracle-Gro
SMG
$4.06B
$410K 0.07%
7,926
-12,220
-61% -$708K
FATE icon
525
Fate Therapeutics
FATE
$283M
$409K 0.07%
192,920
+171,321
+793% +$568K
19 20
21
22 23

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AAM
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RWM
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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.