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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
PDFS icon
526
PDF Solutions
PDFS
$2B
$408K 0.07%
+12,607
New +$483K
PAYX icon
527
Paychex
PAYX
$41.1B
$408K 0.07%
+3,536
New +$426K
APAM icon
528
Artisan Partners
APAM
$2.86B
$408K 0.07%
10,898
-1,609
-13% -$62.4K
OMC icon
529
Omnicom Group
OMC
$23.5B
$407K 0.07%
+5,466
New +$451K
CMG icon
530
Chipotle Mexican Grill
CMG
$42.6B
$407K 0.07%
11,100
-10,150
-48% -$396K
PARA
531
DELISTED
Paramount Global Class B
PARA
$406K 0.07%
+31,507
New +$467K
IDCC icon
532
InterDigital
IDCC
$6.7B
$406K 0.07%
+5,056
New +$439K
BGC icon
533
BGC Group
BGC
$5.65B
$405K 0.07%
+76,643
New +$381K
SCCO icon
534
Southern Copper
SCCO
$141B
$404K 0.07%
+5,793
New +$423K
IBP icon
535
Installed Building Products
IBP
$6.16B
$404K 0.07%
+3,236
New +$457K
OKE icon
536
Oneok
OKE
$56.4B
$403K 0.07%
6,346
-11,591
-65% -$757K
FIS icon
537
Fidelity National Information Services
FIS
$22.3B
$402K 0.07%
7,277
-10,835
-60% -$624K
CACI icon
538
CACI
CACI
$11B
$401K 0.07%
1,278
+221
+21% +$73.9K
CRVL icon
539
CorVel
CRVL
$3.08B
$401K 0.07%
6,117
+2,679
+78% +$185K
CLF icon
540
Cleveland-Cliffs
CLF
$6.99B
$401K 0.07%
+25,625
New +$400K
ANDE icon
541
Andersons Inc
ANDE
$2.54B
$400K 0.07%
+7,775
New +$390K
AU icon
542
AngloGold Ashanti
AU
$40.7B
$400K 0.07%
25,327
+2,745
+12% +$51.8K
CHE icon
543
Chemed
CHE
$6.76B
$399K 0.07%
767
+223
+41% +$116K
HURN icon
544
Huron Consulting
HURN
$1.89B
$399K 0.07%
+3,826
New +$364K
MKSI icon
545
MKS Inc
MKSI
$21.3B
$398K 0.07%
4,595
+574
+14% +$56K
HP icon
546
Helmerich & Payne
HP
$3.36B
$397K 0.07%
9,421
+1,308
+16% +$54.6K
CSGS
547
DELISTED
CSG Systems International
CSGS
$395K 0.07%
7,732
-2,983
-28% -$159K
BBD icon
548
Banco Bradesco
BBD
$38.5B
$395K 0.07%
+138,497
New +$438K
RCUS icon
549
Arcus Biosciences
RCUS
$3.5B
$394K 0.07%
21,970
+5,507
+33% +$111K
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$391K 0.07%
+14,604
New +$378K
20 21
22
23 24

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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.