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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
AGCO icon
576
AGCO
AGCO
$8.71B
$375K 0.06%
3,172
+583
+23% +$74.1K
XYZ
577
Block Inc
XYZ
$48.4B
$375K 0.06%
+8,474
New +$525K
K
578
DELISTED
Kellanova
K
$375K 0.06%
+6,710
New +$399K
SVV icon
579
Savers
SVV
$1.48B
$373K 0.06%
+19,981
New +$461K
MBLY icon
580
Mobileye
MBLY
$2.02B
$372K 0.06%
8,962
-4,702
-34% -$181K
SHOP icon
581
Shopify
SHOP
$165B
$372K 0.06%
6,817
-6,531
-49% -$396K
SGRY icon
582
Surgery Partners
SGRY
$1.98B
$372K 0.06%
+12,717
New +$457K
THRY icon
583
Thryv Holdings
THRY
$184M
$371K 0.06%
19,778
+8,840
+81% +$196K
PPG icon
584
PPG Industries
PPG
$26.4B
$370K 0.06%
2,853
-830
-23% -$117K
IOSP icon
585
Innospec
IOSP
$2.11B
$370K 0.06%
3,616
-329
-8% -$34.4K
LBTYA icon
586
Liberty Global Class A
LBTYA
$3.35B
$370K 0.06%
+21,585
New +$389K
PTCT icon
587
PTC Therapeutics
PTCT
$6.29B
$370K 0.06%
+16,489
New +$613K
RYAAY icon
588
Ryanair
RYAAY
$29.8B
$369K 0.06%
9,503
-12,352
-57% -$502K
STRL icon
589
Sterling Infrastructure
STRL
$19.5B
$369K 0.06%
+5,022
New +$351K
ADC icon
590
Agree Realty
ADC
$9.66B
$369K 0.06%
6,680
-1,986
-23% -$124K
PHIN icon
591
Phinia Inc
PHIN
$2.91B
$368K 0.06%
+13,747
New +$381K
AES icon
592
AES
AES
$10.6B
$368K 0.06%
24,226
+11,914
+97% +$227K
NBIX icon
593
Neurocrine Biosciences
NBIX
$17.7B
$367K 0.06%
3,265
-5,243
-62% -$552K
WWD icon
594
Woodward
WWD
$25B
$367K 0.06%
2,956
-3,496
-54% -$436K
TFIN icon
595
Triumph Financial Inc
TFIN
$1.8B
$366K 0.06%
+5,655
New +$373K
BAP icon
596
Credicorp
BAP
$31.1B
$365K 0.06%
+2,850
New +$414K
IBTX
597
DELISTED
Independent Bank Group, Inc.
IBTX
$364K 0.06%
+9,198
New +$375K
RGNX icon
598
Regenxbio
RGNX
$622M
$362K 0.06%
+22,019
New +$399K
LNN icon
599
Lindsay Corp
LNN
$1.17B
$362K 0.06%
+3,076
New +$380K
CDXS icon
600
Codexis
CDXS
$141M
$362K 0.06%
191,462
+87,151
+84% +$204K
22 23
24
25 26

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.